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About the company
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)27.23m
- Net income in USD25.29m
- Incorporated1988
- Employees0.00
- LocationVirtus Total Return Fund Inc.101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (800) 272-2700
- Websitehttps://www.virtus.com/products/virtus-total-return-fund#shareclass.N/period.quarterly
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 360.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GP-Act III Acquisition Corp | -100.00bn | -100.00bn | 360.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.47 | -- | -- | -- |
| Source Capital Inc | 21.16m | 50.00m | 363.58m | 0.00 | 7.26 | 0.9661 | -- | 17.19 | 6.11 | 6.11 | 2.59 | 45.89 | 0.0575 | -- | 5.79 | -- | 13.58 | 8.39 | 13.71 | 8.52 | 85.42 | 77.71 | 236.35 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
| Churchill Capital Corp IX | -100.00bn | -100.00bn | 367.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 372.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Total Return Fund Inc | 27.23m | 25.29m | 381.43m | 0.00 | 15.19 | 0.9745 | -- | 14.01 | 0.407 | 0.407 | 0.4179 | 6.34 | 0.0443 | -- | 7.52 | -- | 4.12 | 1.10 | 4.14 | 1.11 | 34.23 | 49.69 | 92.88 | 34.70 | -- | -- | 0.3007 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 383.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 383.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 15.09m | -9.19m | 384.34m | -- | -- | 1.20 | -- | 25.46 | -0.1076 | -0.1076 | 0.1767 | 3.76 | 0.0352 | -- | 4.62 | -- | -2.14 | -- | -2.17 | -- | 36.36 | -- | -60.85 | -- | -- | 0.4036 | 0.2175 | -- | -12.25 | -- | 91.44 | -- | -- | -- |
| Horizon Technology Finance Corp | 28.27m | -23.12m | 388.72m | 0.00 | -- | 1.18 | -- | 13.75 | -0.6887 | -0.6887 | 0.8388 | 9.12 | 0.0359 | -- | 1.79 | -- | -2.94 | 2.24 | -3.24 | 2.35 | -68.17 | 29.27 | -81.77 | 24.73 | -- | -- | 0.5739 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
| DWS Municipal Income Trust | 27.29m | 14.12m | 390.16m | -- | 27.62 | 0.9948 | 27.63 | 14.30 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 396.60m | 0.00 | 6.33 | 0.9698 | -- | 168.32 | 3.25 | 3.25 | 0.1222 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| KKR Income Opportunities Fund | 58.96m | 65.69m | 399.21m | -- | 5.51 | 1.09 | -- | 6.77 | 2.67 | 2.67 | 2.48 | 13.56 | 0.1047 | -- | 6.31 | -- | 11.66 | 2.76 | 12.23 | 2.84 | 75.75 | 79.12 | 111.42 | 32.75 | -- | -- | 0.2908 | 212.95 | 38.75 | 5.14 | 186.78 | 13.36 | -- | -1.37 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 403.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Virtus Total Return Fund Inc.'s reporting currency: US Dollar USD
21.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 3.49m | 5.65% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 2.21m | 3.58% |
| Karpus Management, Inc.as of 30 Jun 2024 | 1.62m | 2.63% |
| Mangrove Partnersas of 30 Jun 2024 | 1.38m | 2.23% |
| Yakira Capital Management, Inc.as of 30 Jun 2024 | 1.17m | 1.89% |
| LPL Financial LLCas of 30 Jun 2024 | 864.69k | 1.40% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 651.93k | 1.06% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 620.37k | 1.01% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 503.41k | 0.82% |
| Landscape Capital Management LLCas of 30 Jun 2024 | 466.97k | 0.76% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
