Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE: ZTR · Real-Time Price · USD

6.04

-0.05 (-0.82%)

At close: Sep 25, 2026, 4:00 PM EDT

6.03

-0.01 (-0.17%)

After-hours: Sep 25, 2026, 7:30 PM EDT

ZTR Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 25, 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
Market Capitalization	336	368	259	445	398	508
Market Cap Growth	-	41.79%	-41.70%	11.65%	-21.52%	107.49%
Enterprise Value	499	533	464	603	550	602
Last Close Price	6.04	6.12	4.05	5.45	4.42	5.08

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 25, 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	7.69	8.43	-	16.50	60.38	15.25
PS Ratio	15.95	17.48	9.58	24.66	19.14	40.28
PB Ratio	0.83	0.92	0.60	1.04	0.90	1.04
P/TBV Ratio	0.83	0.92	0.60	1.04	0.90	1.04
P/OCF Ratio	4.59	5.03	3.20	10.88	5.46	19.54

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 25, 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
EV/Sales Ratio	23.71	25.34	17.15	33.42	26.42	47.76
EV/EBIT Ratio	32.41	34.64	22.10	49.73	37.19	72.97

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 25, 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
Debt / Equity Ratio	0.41	0.41	0.44	0.38	0.36	0.38
Net Debt / Equity Ratio	0.41	0.41	0.43	0.37	0.36	0.36
Asset Turnover	-	-	-	0.03	0.03	0.02
Quick Ratio	2.00	2.00	2.05	0.04	0.04	0.07
Current Ratio	2.08	2.08	85.63	0.04	0.04	0.07
Return on Equity (ROE)	-	-	-	6.21%	1.42%	8.91%
Return on Assets (ROA)	-	-	-	1.26%	1.43%	0.98%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.40%	2.80%	3.30%	1.70%

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 25, 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
Earnings Yield	13.00%	11.86%	-10.41%	6.06%	1.66%	6.56%
Dividend Yield	10.93%	9.80%	21.48%	17.62%	26.21%	26.71%
Payout Ratio	84.06%	77.83%	-	155.98%	802.33%	96.89%
Buyback Yield / Dilution	-15.38%	19.00%	-43.40%	-0.82%	-0.40%	-
Total Shareholder Return	-4.45%	28.80%	-21.92%	16.80%	25.81%	26.71%

SEC Filings: 10-K · 10-Q