Virtus Global Dividend & Income Fund

(NYSE) ZTR

Current Price$6.95

Market Cap$385.51M

Since IPO (1988)+627%

5 Year+23%

1 Year+26%

1 Month+4%

Virtus Global Dividend & Income Fund Financials at a Glance

Market Cap

$385.51M

Revenue (TTM)

$92.57M

Net Income (TTM)

$126.21M

EPS (TTM)

$0.82

P/E Ratio

8.50

Dividend

$0.60

Beta (Volatility)

0.52 (Low)

Dividend

$0.60

Beta (Volatility)

0.52 (Low)

Price

$6.95

Volume

773

Open

$6.96

Price

$6.95

Volume

773

Open

$6.96

Previous Close

$6.95

Daily Range

$6.95 - $6.96

52-Week Range

$5.92 - $7.11

Dividend

$0.60

Beta (Volatility)

0.52 (Low)

Price

$6.95

Volume

773

Open

$6.96

Previous Close

$6.95

Daily Range

$6.95 - $6.96

52-Week Range

$5.92 - $7.11

ZTR News

No articles available.

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About Virtus Global Dividend & Income Fund

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Website

www.virtus.com/our-products/closed-end-fund-details/ZTR

Headquarters

Hartford, CT 06103, AU

ZTR Financials

Key Financial Metrics (TTM)

Gross Margin

52%

Operating Margin

Net Income Margin

85%

Return on Equity

10%

Return on Capital

Return on Assets

Earnings Yield

11.76%

Dividend Yield

8.65%

Payout Ratio

77.83%

Stock Overview

Market Cap

$385.51M

Shares Outstanding

55.55M

Volume

773

Avg. Volume

201.18K

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

$385.51M

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Virtus Global Dividend & Income Fund?

Virtus Global Dividend & Income Fund is trading at $6.95 per share.

What is the 52-week range for Virtus Global Dividend & Income Fund?

Over the past 52 weeks, Virtus Global Dividend & Income Fund has traded between $5.92 and $7.11.

How much debt does Virtus Global Dividend & Income Fund have?

As of the most recent reporting period, Virtus Global Dividend & Income Fund reported total debt of $164.90M.

How much cash does Virtus Global Dividend & Income Fund have on hand?

Virtus Global Dividend & Income Fund reported $1.64M in cash and cash equivalents in its most recent financial results.

What is Virtus Global Dividend & Income Fund’s dividend yield?

Virtus Global Dividend & Income Fund currently has a dividend yield of 8.65%.

Virtus Global Dividend & Income Fund

Virtus Global Dividend & Income Fund Financials at a Glance

ZTR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus Global Dividend & Income Fund

ZTR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus Global Dividend & Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZTR

What is the current price of Virtus Global Dividend & Income Fund?

What is the 52-week range for Virtus Global Dividend & Income Fund?

How much debt does Virtus Global Dividend & Income Fund have?

How much cash does Virtus Global Dividend & Income Fund have on hand?

What is Virtus Global Dividend & Income Fund’s dividend yield?

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