Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZTR

HOLD

Virtus Global Dividend & Income Fund Inc. · Financial Services · United States · $326M · Avg Vol: $1M/d

56
StockRank
Get insider-trade alerts
Q
43
V
44
M
64
P/E (TTM)
12.1x
ROE
—
D/E
0.4x
Dividend %
8.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Virtus Global Dividend & Income Fund Inc. is a closed-end management investment company seeking high current income and capital appreciation by investing in a diversified portfolio of income-producing equity and debt securities globally. It benefits from Virtus Investment Partners' diversified asset management capabilities and access to global investment opportunities for income-focused investors. ZTR is a diversified closed-end fund focused on global dividend and income strategies, managed by Virtus Investment Advisers.

Loading 1Y...
PRICE (1Y)-0.1%
6.686.736.776.826.87Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.80
RSI (14)
50.7
52W High
$6.89
From 52W High
1.0%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
75.6%86.8
FCF/Assets
—N/A
Piotroski
492.7
Int. Cover
—N/A
D/E Ratio
0.43x47.4
Current Ratio
2.08x58.8
Value
44
P/E (TTM)
12.1x57.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x65.8
P/S
—N/A
Div Yield
8.8%87.0
Momentum
64
52W High %
99%87.5
RS 6M
4%63.8
SMA 50/200
1.05x56.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$326M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ZTR are excluded.

TickerCompanyMkt CapStockRankSignal
ZTRVirtus Global Dividend & Income Fund Inc.(you)$326M56HOLD
OPYOppenheimer Holdings Inc.$1.2B58HOLD
GOLDGold.com, Inc.$1.1B45HOLD
HIVEHIVE Digital Technologies Ltd.$792M34SELL
LCLNLincoln International, Inc.$2.4B50HOLD
BTMBitcoin Depot Inc.$68M76BUY
STEXStreamex Corp.$157M14STRONG SELL
ABTCAmerican Bitcoin Corp$698M15STRONG SELL
AUCATIF Holdings Limited$82M26SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Virtus Global Dividend & Income Fund Inc. (ZTR) — Stock Score Summary

Virtus Global Dividend & Income Fund Inc. (ZTR) has a MoatMap StockRank of 56/100 based on Quality (43/100), Value (44/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Virtus Global Dividend & Income Fund Inc. is a closed-end management investment company seeking high current income and capital appreciation by investing in a diversified portfolio of income-producing equity and debt securities globally. It benefits from Virtus Investment Partners' diversified asset management capabilities and access to global investment opportunities for income-focused investors. ZTR is a diversified closed-end fund focused on global dividend and income strategies, managed by Virtus Investment Advisers.

Key Financial Metrics

Price$6.80
Market Cap$326M
P/E (TTM)12.13
Price/Book0.95
Debt/Equity0.43x
Gross Margin100.0%
Operating Margin75.6%
Revenue Growth1.1%
Dividend Yield8.8%

Virtus Global Dividend & Income Fund Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Global Dividend & Income Fund Inc.’s (ZTR) StockRank?
MoatMap’s StockRank for Virtus Global Dividend & Income Fund Inc. (ZTR) is 56/100, with a Hold signal. It is a composite of Quality (43), Value (44), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Global Dividend & Income Fund Inc. have an economic moat?
Virtus Global Dividend & Income Fund Inc. (ZTR) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Global Dividend & Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Virtus Global Dividend & Income Fund Inc. (ZTR) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Global Dividend & Income Fund Inc. in?
Virtus Global Dividend & Income Fund Inc. (ZTR) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
Browse all ranked stocksZTR deep dive reportAI ChampionsHow we score stocksSense-check another stock