Financials in USD. Standardized financial statements.
A compact view of how Virtus Total Return Fund Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $51.49M | $41.08M | $27.08M | $38.27M | $35.48M | $10.39M | $12.60M | $15.98M | $17.34M | $13.97M |
| Revenue Growth? | +25.3% | +51.7% | -29.2% | +7.8% | +241.7% | -17.6% | -21.1% | -7.8% | +24.1% | 0.0% |
| Cost of Revenue? | $4.95M | $5.10M | $0 | $4.98M | $5.02M | $5.08M | $3.22M | $0 | $0 | $0 |
| Gross Profit? | $46.55M | $35.98M | $27.08M | $33.29M | $30.46M | $5.30M | $9.38M | $15.98M | $17.34M | $13.97M |
| Gross Margin? | +90.4% | +87.6% | +100.0% | +87.0% | +85.9% | +51.0% | +74.4% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | -$5.67M | -$57.48M | $6.06M | $35.01M | $5.92M | $6.03M | $23.59M | $46.51M | $38.82M | $4.10M |
| Operating Income? | $52.22M | $93.46M | $21.01M | -$1.73M | $28.83M | $9.55M | $8.25M | $12.10M | $12.57M | $8.85M |
| EBITDA? | $52.21M | $93.46M | $0 | -$1.50M | $16.70M | $9.55M | $32.25M | -$42.89M | $43.60M | $0 |
| Income Before Tax | $43.61M | $82.60M | -$26.99M | -$5.81M | $26.96M | $6.60M | $33.28M | -$33.64M | $53.82M | $8.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45.74M | $0 | -$17,000 |
| Net Income? | $43.61M | $82.60M | -$26.99M | -$5.81M | $26.96M | $6.60M | $33.28M | -$33.64M | $53.82M | $8.84M |
| EPS? | $0.81 | $1.32 | $-0.39 | $-0.08 | $0.56 | $0.14 | $0.70 | $-1.39 | $2.20 | $0.33 |
| Diluted EPS? | $0.81 | $1.32 | $-0.39 | $-0.08 | $0.56 | $0.14 | $0.70 | $-1.39 | $2.20 | $0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality