ZTR
Income statement / Annual
Last year (2025), Virtus Total Return Fund Inc.'s total revenue was $51.49 M,
an increase of 25.35% from the previous year.
In 2025, Virtus Total Return Fund Inc.'s net income was $43.61 M.
See Virtus Total Return Fund Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
11/30/2025 |
11/30/2024 |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$51.49 M |
$41.08 M |
$27.08 M |
$38.27 M |
$35.49 M |
$10.39 M |
$12.60 M |
$15.98 M |
$17.34 M |
$13.97 M |
| Cost of Revenue |
$4.95 M
|
$5.10 M
|
$0.00
|
$4.98 M
|
$5.02 M
|
$5.08 M
|
$3.22 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$46.55 M
|
$35.98 M
|
$27.08 M
|
$33.29 M
|
$30.46 M
|
$5.30 M
|
$9.38 M
|
$15.98 M
|
$17.34 M
|
$13.97 M
|
| Gross Profit Ratio |
0.9
|
0.88
|
1
|
0.87
|
0.86
|
0.51
|
0.74
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$6.06 M
|
$0.00
|
$5.92 M
|
$6.03 M
|
$4.35 M
|
$3.88 M
|
$4.78 M
|
$5.12 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
-$57.48 M
|
$6.06 M
|
$0.00
|
$5.92 M
|
$6.03 M
|
$4.35 M
|
$3.88 M
|
$4.78 M
|
$5.12 M
|
| Other Expenses |
-$5.67 M
|
$0.00
|
$0.00
|
$35.01 M
|
$0.00
|
$0.00
|
$19.24 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
-$5.67 M
|
-$57.48 M
|
$6.06 M
|
$35.01 M
|
$5.92 M
|
$6.03 M
|
$23.60 M
|
$46.51 M
|
$38.82 M
|
$4.10 M
|
| Cost And Expenses |
-$725.00 K
|
-$52.38 M
|
$6.06 M
|
$40.00 M
|
$6.66 M
|
$840.00 K
|
$23.60 M
|
$46.51 M
|
$38.82 M
|
$4.10 M
|
| Interest Income |
$21.07 M
|
$0.00
|
$0.00
|
$0.00
|
$1.74 M
|
$2.88 M
|
$2.92 M
|
$3.11 M
|
$2.35 M
|
$1.03 M
|
| Interest Expense |
$8.59 M
|
$0.00
|
$11.81 M
|
$4.03 M
|
$1.74 M
|
$2.88 M
|
$2.92 M
|
$2.85 M
|
$2.35 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$21.01 M
|
$228.49 K
|
-$12.13 M
|
-$14.79 M
|
-$8.25 M
|
-$12.10 M
|
-$12.57 M
|
-$8.85 M
|
| EBITDA |
$52.21 M |
$93.46 M |
$0.00 |
-$1.50 M |
$16.70 M |
$9.55 M |
$32.25 M |
-$42.89 M |
$43.60 M |
$0.00 |
| EBITDA Ratio |
1.01
|
2.28
|
0
|
-0.04
|
0.47
|
0.92
|
2.56
|
-2.68
|
2.51
|
0
|
| Operating Income Ratio |
1.01
|
2.28
|
0.78
|
-0.05
|
0.81
|
0.92
|
0.65
|
0.76
|
0.72
|
0.63
|
| Total Other Income/Expenses Net |
-$8.60 M
|
-$10.87 M
|
-$11.81 M
|
-$4.08 M
|
-$1.87 M
|
-$2.95 M
|
$25.03 M
|
-$45.74 M
|
$41.25 M
|
-$17.00 K
|
| Income Before Tax |
$43.61 M
|
$82.60 M
|
-$26.99 M
|
-$5.81 M
|
$26.96 M
|
$6.60 M
|
$33.28 M
|
-$33.64 M
|
$53.82 M
|
$8.84 M
|
| Income Before Tax Ratio |
0.85
|
2.01
|
-1
|
-0.15
|
0.76
|
0.64
|
2.64
|
-2.1
|
3.1
|
0.63
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$45.74 M
|
$0.00
|
-$17.00 K
|
| Net Income |
$43.61 M
|
$82.60 M
|
-$26.99 M
|
-$5.81 M
|
$26.96 M
|
$6.60 M
|
$33.28 M
|
-$33.64 M
|
$53.82 M
|
$8.84 M
|
| Net Income Ratio |
0.85
|
2.01
|
-1
|
-0.15
|
0.76
|
0.64
|
2.64
|
-2.1
|
3.1
|
0.63
|
| EPS |
0.81 |
1.32 |
-0.39 |
-0.0847 |
0.56 |
0.14 |
0.7 |
-1.39 |
2.2 |
0.33 |
| EPS Diluted |
0.81 |
1.32 |
-0.39 |
-0.0847 |
0.56 |
0.14 |
0.7 |
-1.39 |
2.2 |
0.33 |
| Weighted Average Shares Out |
$53.84 M
|
$62.57 M
|
$68.58 M
|
$68.58 M
|
$47.82 M
|
$47.44 M
|
$47.24 M
|
$24.28 M
|
$24.47 M
|
$27.02 M
|
| Weighted Average Shares Out Diluted |
$53.84 M
|
$62.57 M
|
$68.58 M
|
$68.58 M
|
$47.82 M
|
$47.44 M
|
$47.24 M
|
$24.28 M
|
$24.47 M
|
$27.02 M
|
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