Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE: ZTR · Real-Time Price · USD

6.81

0.00 (-0.07%)

Jul 27, 2026, 11:46 AM EDT - Market open

ZTR Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Revenue	21.03	21.03	27.08	18.04	20.82	12.6
Revenue Growth	12.34%	-22.31%	50.07%	-13.34%	65.18%	-21.15%
Gross Profit	21.03	21.03	27.08	18.04	20.82	12.6
Operating Income	15.39	15.39	21.01	12.13	14.79	8.25
Net Income	43.61	43.61	-26.99	26.96	6.6	33.28
Earnings Per Share	0.79	0.79	-0.39	0.56	0.14	0.70
EPS Growth	265.47%	-	-	305.22%	-80.25%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Investments	1.64	1.64	2.1	1.11	2.27	7.2
Total Debt	164.9	164.9	187	159.75	159.75	184.75
Net Cash (Debt)	-163.26	-163.26	-184.91	-158.64	-157.48	-177.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.94	-2.94	-2.70	-3.32	-3.32	-3.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Operating Cash Flow	73.09	73.09	80.98	40.89	73.02	25.98
Free Cash Flow	73.09	73.09	80.98	40.89	73.02	25.98
Free Cash Flow Growth	86.97%	-9.74%	98.06%	-44.00%	181.02%	-58.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.15%	73.15%	77.61%	67.20%	71.05%	65.45%
Pretax Margin	207.35%	207.35%	-99.68%	149.42%	31.70%	264.07%
Profit Margin	207.35%	207.35%	-99.68%	149.42%	31.70%	264.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 27, 2026	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Dividend Per Share	0.600	0.600	0.870	0.960	1.158	1.356
Dividend Per Share Growth	2.50%	-31.03%	-9.38%	-17.10%	-14.60%	0%
Dividend Yield	8.81%	9.64%	21.13%	17.33%	25.78%	26.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 27, 2026	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
PE Ratio	8.67	8.43	-	16.50	60.38	15.25
PS Ratio	17.98	17.48	9.58	24.66	19.14	40.28