Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.82
-0.01 (-0.15%)
Apr 29, 2026, 11:23 AM EDT - Market open
ZTR Ratios and Metrics
Market cap in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Current | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
| Apr '26 Apr 29, 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 | 379 | 368 | 259 | 445 | 398 | 508 | |
| Market Cap Growth | - | 41.79% | -41.70% | 11.65% | -21.52% | 107.49% | |
| Enterprise Value | 543 | 533 | 464 | 603 | 550 | 602 | |
| Last Close Price | 6.83 | 6.37 | 4.21 | 5.67 | 4.60 | 5.28 | |
| PE Ratio | 8.70 | 8.43 | - | 16.50 | 60.38 | 15.25 | |
| PS Ratio | 18.04 | 17.48 | 9.58 | 24.66 | 19.14 | 40.28 | |
| PB Ratio | 0.94 | 0.92 | 0.60 | 1.04 | 0.90 | 1.04 | |
| P/TBV Ratio | 0.94 | 0.92 | 0.60 | 1.04 | 0.90 | 1.04 | |
| P/OCF Ratio | 5.19 | 5.03 | 3.20 | 10.88 | 5.46 | 19.54 | |
| EV/Sales Ratio | 25.80 | 25.34 | 17.15 | 33.42 | 26.42 | 47.76 | |
| EV/EBIT Ratio | 35.27 | 34.64 | 22.10 | 49.73 | 37.19 | 72.97 | |
| 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% | |
| Earnings Yield | 11.50% | 11.86% | -10.41% | 6.06% | 1.66% | 6.56% | |
| Dividend Yield | 8.80% | 9.41% | 20.64% | 16.93% | 25.18% | 25.66% | |
| Payout Ratio | 76.42% | 77.83% | - | 155.98% | 802.33% | 96.89% | |
| Buyback Yield / Dilution | -15.38% | 19.00% | -43.40% | -0.82% | -0.40% | - | |
| Total Shareholder Return | -6.59% | 28.41% | -22.76% | 16.11% | 24.78% | 25.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.