ZTR
Virtus Global Dividend & Income Fund Inc.
Price Chart
Latest Quote
$6.57
+0.13 (+2.02%)
Current Price
| Previous Close | $6.44 |
| Open | $6.47 |
| Day High | $6.57 |
| Day Low | $6.45 |
| Volume | 118,526 |
Stock Information
| Quarterly Dividend / Yield | $0.66 / 10.05% |
| Shares Outstanding | 49.99M |
| Quarterly Dividend Yield | 10.05% |
| Quarterly Dividend | $0.66 |
| Total Debt | $158.90M |
| Cash Equivalents | $5.75M |
| Revenue | $21.03M |
| Net Income | $43.61M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $328.46M |
| P/E Ratio | 5.47 |
| EPS (TTM) | $1.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $481.61M |
| Sales | $21.03M |
| Income | $43.61M |
| Book/sh | $7.58 |
| Cash/sh | $0.11 |
Financial Ratios
| Quick Ratio | 2.00 |
| Current Ratio | 2.08 |
| Debt/Eq | 41.95 |
Returns & Margins
| Gross Margin | 100.00% |
| Operating Margin | 78.81% |
| Profit Margin | 207.35% |
Ownership
| Institutional Ownership | 22.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.31 |
| P/S | 15.62 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.18 |
| SMA50 | $6.34 |
| SMA200 | $6.40 |
| RSI | 84.65 |
| ATR | 0.0941 |
| Short Ratio | 0.11 |
| Volatility | 0.95 |
| Rel Volume | 0.91 |
Performance History
| Week | +3.63% |
| Month | +9.75% |
| Quarter | -1.05% |
| 6 Months | +1.46% |
| YTD | +12.12% |
| Year | +9.56% |
| 3 Years | +86.10% |
| 5 Years | +23.80% |
| 10 Years | +88.91% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $6.57 | 118,500 |
| 2026-10-23 | $6.44 | 54,900 |
| 2026-10-22 | $6.46 | 56,200 |
| 2026-10-21 | $6.43 | 76,800 |
| 2026-10-20 | $6.35 | 52,100 |
| 2026-10-19 | $6.34 | 80,900 |
| 2026-10-16 | $6.29 | 113,100 |
| 2026-10-15 | $6.24 | 60,300 |
| 2026-10-14 | $6.22 | 174,900 |
| 2026-10-13 | $6.25 | 181,000 |
| 2026-10-12 | $6.16 | 108,900 |
| 2026-10-09 | $6.14 | 95,700 |
| 2026-10-08 | $6.02 | 137,800 |
| 2026-10-07 | $6.03 | 121,700 |
| 2026-10-06 | $6.08 | 334,300 |
| 2026-10-05 | $5.90 | 159,400 |
| 2026-10-02 | $5.94 | 158,800 |
| 2026-10-01 | $5.90 | 171,100 |
| 2026-09-30 | $5.98 | 149,000 |
| 2026-09-29 | $5.95 | 198,500 |
| 2026-09-28 | $5.91 | 216,200 |
About Virtus Global Dividend & Income Fund Inc.
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on ZTR.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,091,000 | - | - | - |
| Operating Revenue | $46,091,000 | - | - | - |
| Expenses | ||||
| Interest Expense | $8,594,000 | - | - | - |
| Operating Expense | $2,477,000 | - | - | - |
| Other Operating Expenses | $1,117,000 | - | - | - |
| General And Administrative Expense | $1,360,000 | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,614,000 | - | - | - |
| Net Interest Income | $218,000 | - | - | - |
| Interest Income | $8,812,000 | - | - | - |
| Normalized Income | $43,614,000 | - | - | - |
| Net Income From Continuing And Discontinued Operation | $43,614,000 | - | - | - |
| Net Income Common Stockholders | $43,614,000 | - | - | - |
| Net Income | $43,614,000 | - | - | - |
| Net Income Including Noncontrolling Interests | $43,614,000 | - | - | - |
| Net Income Continuous Operations | $43,614,000 | - | - | - |
| Pretax Income | $43,614,000 | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.81 | $1.32 | $-0.39 | $-0.18 |
| Basic EPS | $0.81 | $1.32 | $-0.39 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | - | - |
| Tax Rate For Calcs | $0 | - | - | - |
| Diluted Average Shares | $53,844,444 | $62,573,485 | $69,205,128 | $68,578,328 |
| Basic Average Shares | $53,844,444 | $62,573,485 | $69,205,128 | $68,578,328 |
| Diluted NI Availto Com Stockholders | $43,614,000 | - | - | - |
| Gain On Sale Of Security | $30,419,000 | - | - | - |
| Selling General And Administration | $1,360,000 | - | - | - |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-11-30 |
|---|---|
| Assets | |
| Net Tangible Assets | $401,824,000 |
| Total Assets | $569,206,000 |
| Investmentin Financial Assets | $564,033,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $564,033,000 |
| Prepaid Assets | $2,000 |
| Receivables | $2,888,000 |
| Taxes Receivable | $422,000 |
| Cash And Cash Equivalents | $1,644,000 |
| Cash Financial | $1,644,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,644,000 |
| Debt | |
| Net Debt | $163,256,000 |
| Total Debt | $164,900,000 |
| Long Term Debt And Capital Lease Obligation | $164,900,000 |
| Liabilities | |
| Total Liabilities Net Minority Interest | $167,382,000 |
| Payables | $2,080,000 |
| Other Payable | $689,000 |
| Accounts Payable | $1,391,000 |
| Equity | |
| Common Stock Equity | $401,824,000 |
| Total Equity Gross Minority Interest | $401,824,000 |
| Stockholders Equity | $401,824,000 |
| Retained Earnings | $47,511,000 |
| Other | |
| Treasury Shares Number | $5,554,844 |
| Ordinary Shares Number | $55,548,447 |
| Share Issued | $61,103,291 |
| Tangible Book Value | $401,824,000 |
| Invested Capital | $566,724,000 |
| Total Capitalization | $566,724,000 |
| Additional Paid In Capital | $354,257,000 |
| Capital Stock | $56,000 |
| Common Stock | $56,000 |
| Investments And Advances | $564,033,000 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-11-30 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $73,093,000 |
| Operating Activities | |
| Operating Cash Flow | $73,093,000 |
| Financing Activities | |
| Repurchase Of Capital Stock | $-39,739,000 |
| Financing Cash Flow | $-77,085,000 |
| Net Other Financing Charges | $0 |
| Cash Dividends Paid | $-33,946,000 |
| Common Stock Dividend Paid | $-33,946,000 |
| Net Common Stock Issuance | $-39,739,000 |
| Other | |
| Repayment Of Debt | $-3,400,000 |
| End Cash Position | $1,644,000 |
| Beginning Cash Position | $5,636,000 |
| Changes In Cash | $-3,992,000 |
| Common Stock Payments | $-39,739,000 |
| Net Issuance Payments Of Debt | $-3,400,000 |
| Net Long Term Debt Issuance | $-3,400,000 |
| Long Term Debt Payments | $-3,400,000 |
| Change In Working Capital | $-1,777,000 |
| Change In Other Current Liabilities | $0 |
| Change In Payable | $-2,105,000 |
| Change In Prepaid Assets | $8,000 |
| Change In Receivables | $320,000 |
| Other Non Cash Items | $-454,000 |
| Gain Loss On Investment Securities | $31,422,000 |
| Net Foreign Currency Exchange Gain Loss | $5,000 |
| Net Income From Continuing Operations | $43,614,000 |
Fetched: 2026-10-27