Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 41M | 27M | 38M | 35M |
| Gross Profit | 47M | 36M | 27M | 33M | 30M |
| Operating Income | 52M | 93M | 21M | -2M | 29M |
| EBITDA | 52M | 93M | 0 | -1M | 17M |
| Net Income | 44M | 83M | -27M | -6M | 27M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$6.73
+0.75% today
1Y Change
+9.24%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Total Return Fund Inc. (ZTR) is a fund with a market cap of $320.00M and listed on NYSE. The fund last traded around $6.73 and up 9.2% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include a dividend yield of 8.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.7 and price/sales 6.3. Stock Foundry combines ZTR price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZTR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZTR Max Drawdown
-7.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$35.5M
-7.3% YoY
FY Net Income
$27.0M
+564.0% YoY
Free Cash Flow
$9.7M
+58.1% YoY
Revenue Growth
+25.3%
EPS Growth
-38.6%
Gross Margin
51.6%
Net Margin
84.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 41M | 27M | 38M | 35M |
| Gross Profit | 47M | 36M | 27M | 33M | 30M |
| Operating Income | 52M | 93M | 21M | -2M | 29M |
| EBITDA | 52M | 93M | 0 | -1M | 17M |
| Net Income | 44M | 83M | -27M | -6M | 27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 6M | 2M | 2M | 1M |
| Total Assets | 569M | 605M | 619M | 726M | 593M |
| Total Liabilities | 167M | 173M | 190M | 211M | 167M |
| Shareholder Equity | 402M | 432M | 429M | 516M | 426M |
| Total Debt | 165M | 168M | 187M | 207M | 160M |
| Net Debt | 163M | 163M | 185M | 205M | 159M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
+58.1% YoY
Capital Expenditures
0
Free Cash Flow
10M
+58.1% YoY
Key ratios
Gross Margin
51.6%
Operating Margin
101.4%
Net Margin
84.7%
ROE
11.1%
Debt / Equity
0.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.