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Year on year Virtus Total Return Fund Inc. had net income fall 364.54% from a loss of 5.81m to a larger loss of 26.99m despite a 38.39% increase in revenues from 19.57m to 27.08m. An increase in the cost of goods sold as a percentage of sales from 48.13% to 65.21% was a component in the falling net income despite rising revenues.
| Gross margin | 34.23% |
|---|---|
| Net profit margin | 92.88% |
| Operating margin | 33.56% |
| Return on assets | 4.12% |
|---|---|
| Return on equity | 5.98% |
| Return on investment | 4.14% |
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Cash flow in USDView more
In 2023, Virtus Total Return Fund Inc. increased its cash reserves by 232.54%, or 1.47m. The company earned 80.98m from its operations for a Cash Flow Margin of 299.08%. In addition the company used on investing activities and also paid 79.51m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.34 |
|---|---|
| Tangible book value per share | 6.34 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.43 |
|---|---|
| Total debt/total capital | 0.3007 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.38% and -364.54%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 13.43% |
|---|---|
| Div growth rate (5 year) | -6.84% |
| Payout ratio (TTM) | 185.76% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 162.17 |
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