Valuation: Virtus Global Dividend & Income Fund Inc.

Market Cap 321M 286M 265M 240M 452M 30.33B 458M 3.18B 1.25B 15.95B 1.21B 1.18B 50.81B P/E 2024 *
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P/E 2025 8.43x
Enterprise Value 485M 432M 400M 362M 682M 45.74B 690M 4.79B 1.88B 24.04B 1.82B 1.78B 76.61B EV / Sales 2024 *
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EV / Sales 2025 25.2x
Free-Float
100%
Yield 2024 *
-
Yield 2025 9.06%
09-02 Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 29, 2026, October 29, 2026, November 27, 2026 CI
08-27 Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable on August 28, 2026 CI
08-05 Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2026 CI
06-03 Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on July 30, 2026, August 28, 2026 Respectively CI
06-03 Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on June 29, 2026 CI
03-04 Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on March 30, 2026, April 29, 2026 and May 28, 2026 Respectively CI
02-06 Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2025 CI
12-04 Virtus Total Return Fund Inc. announces preliminary results of tender offer RE
12-04 Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on October 3, 2025 has expired with 15,013,106 shares. CI
11-19 Virtus Global Dividend & Income Fund Inc. Announces Monthly Distributions, Payable on December 30, 2025, January 29, 2026 and February 26, 2026 Respectively CI
25-10-03 Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan. CI
25-10-03 Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital. CI
25-10-02 Virtus Total Return Fund announces second conditional tender offer RE
1 day+1.26%
1 week+3.38%
Current month+6.63%
1 month+3.38%
3 months-5.44%
6 months-4.17%
Current year+2.06%
1 week 6.25
Extreme 6.25
6.44
1 month 5.92
Extreme 5.92
6.44
Current year 5.92
Extreme 5.92
7.11
1 year 5.92
Extreme 5.92
7.11
3 years 4.64
Extreme 4.64
7.11
5 years 4.5
Extreme 4.5
9.91
10 years 4.5
Extreme 4.5
14.18
Manager TitleAgeSince
Chief Executive Officer 61 2005-12-31
Director of Finance/CFO 53 2009-12-31
Corporate Officer/Principal - 2025-05-29
Director TitleAgeSince
Director/Board Member 61 2015-12-31
Chairman 80 2016-08-01
Director/Board Member 68 2019-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
6/9/25
Virtus Investment Advisers LLC
OtherCompany 0 0% -
5/20/24 Buy

Chief Financial Officer

5,000 0.0104%
9/18/23 Buy 6,000 0.0124%
Change 5-day change 1-year change 3-year change Capi.($)
+1.26%+3.38%-1.68%+36.23% 317M
+1.85%+7.06%+1.73%+86.98% 174B
+1.13%+0.18%+31.71%+87.30% 145B
+1.11%+5.96%+36.31%+250.10% 97.07B
-0.70%+3.16%-32.13%+16.05% 88.26B
+0.30%+2.97%-16.84%+87.46% 83.41B
+0.74%+4.99%-27.34%+63.67% 80.08B
+0.12%+1.75%-15.61%+55.00% 73.41B
+1.42%+1.23%+47.74%+160.48% 45.45B
+0.58%-1.07%+2.33%+57.12% 43.08B
Average +0.78%+1.38%+2.62%+90.04% 83.07B
Weighted average by Cap. +0.86%+1.93%+3.76%+95.99%

Financials

2023 2024 *
Net sales 27.08M 24.13M 22.34M 20.22M 38.09M 2.56B 38.54M 268M 105M 1.34B 102M 99.46M 4.28B -
Net income -26.99M -24.05M -22.27M -20.15M -37.96M -2.55B -38.41M -267M -105M -1.34B -101M -99.14M -4.27B -
Net Debt 185M 165M 153M 138M 260M 17.45B 263M 1.83B 718M 9.17B 694M 679M 29.23B -
Projected Income Statement - Annual - Virtus Global Dividend & Income Fund Inc.
Logo Virtus Global Dividend & Income Fund Inc.
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.
Employees
-
Date Price Change Volume
26-10-21 US$6.430 +1.26% 76,776
26-10-20 US$6.350 +0.16% 52,090
26-10-19 US$6.340 +0.79% 80,896
26-10-16 US$6.290 +0.80% 113,125
26-10-15 US$6.240 +0.32% 60,254
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.430
Average target price
-