Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.74
-0.08 (-1.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ZTR Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Cash & Equivalents | 1.64 | 2.1 | 1.11 | 2.27 | 7.2 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 2.1 | 1.11 | 2.27 | 7.2 | Upgrade
|
| Cash Growth | -21.53% | 89.08% | -51.23% | -68.46% | -6.72% | Upgrade
|
| Accounts Receivable | 2.89 | 4.12 | 5.39 | 4.55 | 6.1 | Upgrade
|
| Other Receivables | 0.42 | 0.42 | 0.29 | 0.35 | 0.57 | Upgrade
|
| Receivables | 3.31 | 4.54 | 5.68 | 4.9 | 6.66 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.19 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Other Current Assets | - | 269.77 | - | - | - | Upgrade
|
| Total Current Assets | 5.17 | 276.6 | 6.8 | 7.18 | 13.97 | Upgrade
|
| Long-Term Investments | 564.03 | 342.81 | 586.3 | 599.61 | 674.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | 0.01 | - | Upgrade
|
| Total Assets | 569.21 | 619.41 | 593.2 | 606.8 | 688.01 | Upgrade
|
| Accounts Payable | 0.72 | 1.5 | 6.09 | 4.83 | 13.71 | Upgrade
|
| Accrued Expenses | 1.76 | 1.73 | 0.89 | 0.67 | 1.31 | Upgrade
|
| Short-Term Debt | - | - | 159.75 | 159.75 | 184.75 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.34 | Upgrade
|
| Total Current Liabilities | 2.48 | 3.23 | 166.73 | 165.25 | 200.11 | Upgrade
|
| Long-Term Debt | 164.9 | 187 | - | - | - | Upgrade
|
| Total Liabilities | 167.38 | 190.23 | 166.73 | 165.25 | 200.11 | Upgrade
|
| Common Stock | 354.31 | 465.66 | 396.96 | 428.61 | 469.76 | Upgrade
|
| Retained Earnings | 47.51 | -36.49 | 29.5 | 12.94 | 18.14 | Upgrade
|
| Shareholders' Equity | 401.82 | 429.18 | 426.46 | 441.55 | 487.9 | Upgrade
|
| Total Liabilities & Equity | 569.21 | 619.41 | 593.2 | 606.8 | 688.01 | Upgrade
|
| Total Debt | 164.9 | 187 | 159.75 | 159.75 | 184.75 | Upgrade
|
| Net Cash (Debt) | -163.26 | -184.91 | -158.64 | -157.48 | -177.55 | Upgrade
|
| Net Cash Per Share | -2.94 | -2.70 | -3.32 | -3.32 | -3.76 | Upgrade
|
| Filing Date Shares Outstanding | 55.55 | 68.58 | 47.82 | 47.44 | 47.24 | Upgrade
|
| Total Common Shares Outstanding | 55.55 | 68.58 | 47.82 | 47.44 | 47.24 | Upgrade
|
| Working Capital | 2.69 | 273.37 | -159.94 | -158.07 | -186.14 | Upgrade
|
| Book Value Per Share | 7.23 | 6.26 | 8.92 | 9.31 | 10.33 | Upgrade
|
| Tangible Book Value | 401.82 | 429.18 | 426.46 | 441.55 | 487.9 | Upgrade
|
| Tangible Book Value Per Share | 7.23 | 6.26 | 8.92 | 9.31 | 10.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.