Virtus Global Dividend & Income Fund Inc. (ZTR)

ZTR Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2025	Nov 30, 2023	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	1.64	2.1	1.11	2.27	7.2
Cash & Short-Term Investments	1.64	2.1	1.11	2.27	7.2
Cash Growth	-21.53%	89.08%	-51.23%	-68.46%	-6.72%
Accounts Receivable	2.89	4.12	5.39	4.55	6.1
Other Receivables	0.42	0.42	0.29	0.35	0.57
Receivables	3.31	4.54	5.68	4.9	6.66
Prepaid Expenses	0.22	0.19	0.01	0.01	0.11
Other Current Assets	-	269.77	-	-	-
Total Current Assets	5.17	276.6	6.8	7.18	13.97
Long-Term Investments	564.03	342.81	586.3	599.61	674.04
Other Long-Term Assets	-	-	0.1	0.01	-
Total Assets	569.21	619.41	593.2	606.8	688.01
Accounts Payable	0.72	1.5	6.09	4.83	13.71
Accrued Expenses	1.76	1.73	0.89	0.67	1.31
Short-Term Debt	-	-	159.75	159.75	184.75
Other Current Liabilities	-	-	-	-	0.34
Total Current Liabilities	2.48	3.23	166.73	165.25	200.11
Long-Term Debt	164.9	187	-	-	-
Total Liabilities	167.38	190.23	166.73	165.25	200.11
Common Stock	354.31	465.66	396.96	428.61	469.76
Retained Earnings	47.51	-36.49	29.5	12.94	18.14
Shareholders' Equity	401.82	429.18	426.46	441.55	487.9
Total Liabilities & Equity	569.21	619.41	593.2	606.8	688.01
Total Debt	164.9	187	159.75	159.75	184.75
Net Cash (Debt)	-163.26	-184.91	-158.64	-157.48	-177.55
Net Cash Per Share	-2.94	-2.70	-3.32	-3.32	-3.76
Filing Date Shares Outstanding	55.55	68.58	47.82	47.44	47.24
Total Common Shares Outstanding	55.55	68.58	47.82	47.44	47.24
Working Capital	2.69	273.37	-159.94	-158.07	-186.14
Book Value Per Share	7.23	6.26	8.92	9.31	10.33
Tangible Book Value	401.82	429.18	426.46	441.55	487.9
Tangible Book Value Per Share	7.23	6.26	8.92	9.31	10.33

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

SEC Filings: 10-K · 10-Q