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Virtus Global Dividend & Income Fund Inc. (ZTR) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-10-31

Virtus Global Dividend & Income Fund Inc. (ZTR) operates in the Asset Management industry and is headquartered in Hartford, United States. Its market capitalization is roughly $330 million. In the fiscal year ended 2025-11-30, ZTR reported $46M in revenue and $44M in net income.

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC.

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ZTR Revenue & Earnings History — Annual Income Statement

Income statement2025-11-302024-11-302023-11-302022-11-30
Total Revenue$46M$85M($25M)($4M)
Net Income$44M$83M($27M)($6M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZTR Free Cash Flow History

Cash flow2025-11-302024-11-302023-11-302022-11-302021-11-30
Dividends Paid($34M)($39M)($60M)($46M)—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZTR Balance Sheet History

Balance sheet2025-11-302024-11-302023-11-302022-11-30
Total Assets$569M$605M$619M$726M
Total Liabilities$167M$173M$190M$211M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZTR viewer.

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