Virtus Total Return Fund
ZTR · NYSE
$6.44−$0.02 (−0.31%)TodayMarket closed ·
Prev close $6.46
Key indicators
ZTR profitability and balance sheet ratios
EPS $0.62 in May 2026, up 189.3% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2022 | -$0.236 |
| May 2023 | -$0.4203 |
| Nov 2023 | $0.0246 |
| May 2024 | $0.3871 |
| Nov 2024 | $0.9516 |
| May 2025 | $0.2143 |
| Nov 2025 | $0.5536 |
| May 2026 | $0.62 |
Income statement
No financial statements are reported for Virtus Total Return Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | May 2025 | Nov 2025 | May 2026 |
|---|---|---|---|
| Total assets | $555.0M | $569.0M | $547.0M |
| Total liabilities | $168.0M | $167.0M | $168.0M |
| Shareholder equity | $387.0M | $402.0M | $379.0M |
| Cash and short-term investments | $2.8M | $1.6M | $5.8M |
| Total debt | $165.0M | $165.0M | $159.0M |
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