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ZTR

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Virtus Global Dividend & Income Fund Inc. · Financial Services · United States · $342M · Avg Vol: $611K/d

58
StockRank
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Q
58
V
49
M
46
P/E (TTM)
5.6x
ROE
10.9%
D/E
0.4x
Dividend %
9.1%

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.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM
Revenue
EPS0.57-0.18-0.391.3232.3%1.20
Shares
Debt
Equity
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-3.1%
6.606.666.736.806.86Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$6.60
RSI (14)
36.2
52W High
$6.92
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
7.7%*81.5
ROE
10.9%55.0
GP/Assets
3.7%39.5
Op. Margin
78.8%87.7
FCF/Assets
N/A
Piotroski
493.2
Int. Cover
N/A
D/E Ratio
0.42x49.0
Current Ratio
2.08x58.9
Value
49
P/E (TTM)
5.6x89.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x67.4
P/S
16.1x8.7
Div Yield
9.1%87.0
Momentum
46
52W High %
95%74.8
RS 6M
-13%23.9
SMA 50/200
1.04x54.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$342M
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)$342M58Hold
SPXXNuveen S&P 500 Dynamic Overwrite Fund$346M57Hold
SCDLMP Capital and Income Fund Inc.$359M57Hold
BGTBlackRock Floating Rate Income Trust$331M55Hold
PPTFranklin Premier Income Trust$323M55Hold
TCPCBlackRock TCP Capital Corp.$346M54Hold
HRZNHorizon Technology Finance Corporation$315M61Hold
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$288M56Hold
CIONCION Investment Corporation$363M62Hold
JCENuveen Core Equity Alpha Fund$279M56Hold

Peer medians: ROE 9.5% · P/E 13.1x · 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 58/100 based on Quality (58/100), Value (49/100), and Momentum (46/100) 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$6.60
Market Cap$342M
P/E (TTM)5.64
Price/Book0.94
Return on Equity10.9%
Debt/Equity0.42x
Gross Margin100.0%
Operating Margin78.8%
Dividend Yield9.1%

Virtus Global Dividend & Income Fund Inc. operates in the Asset Management 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 58/100, with a Hold signal. It is a composite of Quality (58), Value (49), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Virtus Global Dividend & Income Fund Inc. have an economic moat?
Virtus Global Dividend & Income Fund Inc. (ZTR) has a Quality factor score of 58/100. 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 58/100. 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 Asset Management industry (United States).