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Virtus Global Dividend & Income Fund

(NYSE) ZTR

Current Price$6.96
Market Cap$386.62M
Since IPO (1988)+624%
5 Year+28%
1 Year+38%
1 Month+3%

Virtus Global Dividend & Income Fund Financials at a Glance

Market Cap

$386.62M

Revenue (TTM)

$92.57M

Net Income (TTM)

$126.21M

EPS (TTM)

$0.82

P/E Ratio

8.53

Dividend

$0.60

Beta (Volatility)

0.52 (Low)

Price

$6.96

Volume

3,199

Open

$6.96

Previous Close

$6.96

Daily Range

$6.96 - $6.96

52-Week Range

$5.65 - $7.11

ZTR News

No articles available.

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About Virtus Global Dividend & Income Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

Hartford, CT 06103, AU

ZTR Financials

Key Financial Metrics (TTM)

Gross Margin

52%

Operating Margin

1%

Net Income Margin

85%

Return on Equity

10%

Return on Capital

9%

Return on Assets

8%

Earnings Yield

11.72%

Dividend Yield

0.09%

Payout Ratio

77.83%

Stock Overview

Market Cap

$386.62M

Shares Outstanding

55.55M

Volume

3.20K

Short Interest

0.00%

Avg. Volume

225.86K

Financials (TTM)

Gross Profit

$46.55M

Operating Income

$52.22M

EBITDA

$52.21M

Operating Cash Flow

$5.17M

Capital Expenditure

$0.00

Free Cash Flow

$5.17M

Cash & ST Invst.

$1.64M

Total Debt

$164.90M

Virtus Global Dividend & Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$29.02M

+672.4%

Gross Profit

$26.56M

+445.0%

Gross Margin

91.50%

N/A

Market Cap

$386.62M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$31.46M

+1746.2%

EBITDA

$35.67M

+1261.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$163.26M

+11.7%

Accounts Receivable

$3.31M

-19.6%

Inventory

$0.00

N/A

Long Term Debt

$164.90M

-11.8%

Short Term Debt

$0.00

N/A

Return on Assets

7.66%

N/A

Return on Invested Capital

9.17%

N/A

Free Cash Flow

$5.36M

-49.5%

Operating Cash Flow

$5.36M

-49.5%

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Questions About ZTR

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