Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE: ZTR · Real-Time Price · USD

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6.27

-0.04 (-0.63%)

At close: Jan 7, 2026, 4:00 PM EST

6.27

0.00 (0.00%)

After-hours: Jan 7, 2026, 4:10 PM EST

ZTR Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	2013 - 2017
Cash & Equivalents	2.98	2.1	1.11	2.27	7.2	7.72	Upgrade
Cash & Short-Term Investments	2.98	2.1	1.11	2.27	7.2	7.72	Upgrade
Cash Growth	1334.62%	89.08%	-51.23%	-68.46%	-6.72%	25640.00%	Upgrade
Accounts Receivable	3.65	4.12	5.39	4.55	6.1	2.71	Upgrade
Other Receivables	0.46	0.42	0.29	0.35	0.57	0.31	Upgrade
Receivables	4.11	4.54	5.68	4.9	6.66	3.02	Upgrade
Prepaid Expenses	0.24	0.19	0.01	0.01	0.11	0.03	Upgrade
Other Current Assets	-	269.77	-	-	-	-	Upgrade
Total Current Assets	7.33	276.6	6.8	7.18	13.97	10.77	Upgrade
Long-Term Investments	557.07	342.81	586.3	599.61	674.04	355.82	Upgrade
Other Long-Term Assets	-	-	0.1	0.01	-	-	Upgrade
Total Assets	564.4	619.41	593.2	606.8	688.01	366.58	Upgrade
Accounts Payable	2.64	1.5	6.09	4.83	13.71	5.91	Upgrade
Accrued Expenses	2.06	1.73	0.89	0.67	1.31	0.41	Upgrade
Short-Term Debt	-	-	159.75	159.75	184.75	100	Upgrade
Other Current Liabilities	-	-	-	-	0.34	1.24	Upgrade
Total Current Liabilities	4.7	3.23	166.73	165.25	200.11	107.57	Upgrade
Long-Term Debt	168.3	187	-	-	-	-	Upgrade
Total Liabilities	173	190.23	166.73	165.25	200.11	107.57	Upgrade
Common Stock	424.53	465.66	396.96	428.61	469.76	278.04	Upgrade
Retained Earnings	-33.13	-36.49	29.5	12.94	18.14	-19.02	Upgrade
Shareholders' Equity	391.4	429.18	426.46	441.55	487.9	259.01	Upgrade
Total Liabilities & Equity	564.4	619.41	593.2	606.8	688.01	366.58	Upgrade
Total Debt	168.3	187	159.75	159.75	184.75	100	Upgrade
Net Cash (Debt)	-165.32	-184.91	-158.64	-157.48	-177.55	-92.28	Upgrade
Net Cash Per Share	-2.41	-2.70	-3.32	-3.32	-3.76	-	Upgrade
Filing Date Shares Outstanding	68.58	68.58	47.82	47.44	47.24	24.57	Upgrade
Total Common Shares Outstanding	68.58	68.58	47.82	47.44	47.24	24.57	Upgrade
Working Capital	2.63	273.37	-159.94	-158.07	-186.14	-96.8	Upgrade
Book Value Per Share	5.71	6.26	8.92	9.31	10.33	10.54	Upgrade
Tangible Book Value	391.4	429.18	426.46	441.55	487.9	259.01	Upgrade
Tangible Book Value Per Share	5.71	6.26	8.92	9.31	10.33	10.54	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q