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Virtus Total Return Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Virtus Total Return Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization320.96 mln
Float49.99 mln
Earnings Date02/05/2027

EPS

1.20
Decent

P / E

5.37
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.17
Caution advised

Relative Strength

84 / 100
Strongly outperforming

Debt / Equity

0.42
Low leverage

Business Description

Virtus Global Dividend & Income Fund Inc. is a US-based closed-end fund that has been operating since 1988. It is overseen by multiple investment management teams and puts money into a mix of large company stocks and bonds from both government and corporate issuers. The fund focuses on reasonably valued, growing businesses across a range of industries while also holding high-quality fixed income securities. Its results are measured against a blended benchmark that combines a large-cap equity index with a broad US bond index.

Key Fundamentals

EPS1.20
P/E5.37
ROE16.00
RPS0.38
ROIC12.67
ROA11.18
Interest Cover8.98
EBITDA, mln70.07
EV / EBITDA6.97
EV / EBIT6.97
Revenue, mln59.99
EV / Revenue8.14

Quote Details

Last 6.44
Change -0.02 (-0.31%)
Open 6.42
Volume 54,926
Turnover 353,723
Average Volume 135,244

Financial Ratios

Pre-Tax Profit Margin104
Leverage Ratio1.44
Current Ratio1.57
Price / Book0.80
Price / Tangible Book0.80
Price / Cash Flow26.25
Price / Free Cash Flow25.89
Debt / Equity0.42
Price / Sales5.27
PEG Ratio0.31

Financial Strength

Altman Z-Score1.71
Piotroski F-Score 6 / 9
Beneish M-Score-2.17
Price to Intrinsic Value0.49
Price to Graham Number0.42
Short Ratio0.11

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.38% 83 / 100   
1 Month 6.62% 86 / 100   
2 Months -3.45% 37 / 100   
6 Months -0.62% 47 / 100   
1 Year 7.87% 52 / 100   



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