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Virtus Global Dividend &ome Fund (Virtus Global Dividend &ome Fund) Book Value per Share : $7.67 (As of Nov. 2019)


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What is Virtus Global Dividend &ome Fund Book Value per Share?

Virtus Global Dividend &ome Fund's book value per share for the quarter that ended in Nov. 2019 was $7.67.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Virtus Global Dividend &ome Fund's current price is $9.58. Its book value per share for the quarter that ended in Nov. 2019 was $7.67. Hence, today's PB Ratio of Virtus Global Dividend &ome Fund is 0.86.


Virtus Global Dividend &ome Fund Book Value per Share Historical Data

The historical data trend for Virtus Global Dividend &ome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Global Dividend &ome Fund Book Value per Share Chart

Virtus Global Dividend &ome Fund Annual Data
Trend Dec17 Nov18 Nov19
Book Value per Share
13.04 10.54 11.14

Virtus Global Dividend &ome Fund Semi-Annual Data
Dec17 Nov18 May19 Nov19
Book Value per Share 13.04 10.54 10.13 7.67

Competitive Comparison of Virtus Global Dividend &ome Fund's Book Value per Share

For the Asset Management subindustry, Virtus Global Dividend &ome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Global Dividend &ome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Global Dividend &ome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Global Dividend &ome Fund's PB Ratio falls into.



Virtus Global Dividend &ome Fund Book Value per Share Calculation

Virtus Global Dividend &ome Fund's Book Value Per Share for the fiscal year that ended in Nov. 2019 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(487.90-0.00)/43.80
=11.14

Virtus Global Dividend &ome Fund's Book Value Per Share for the quarter that ended in Nov. 2019 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(487.90-0.00)/63.63
=7.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Virtus Global Dividend &ome Fund  (NYSE:ZTR) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Virtus Global Dividend &ome Fund Book Value per Share Related Terms

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Virtus Global Dividend &ome Fund (Virtus Global Dividend &ome Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Global Dividend & Income Fund Inc is a closed-end diversified management investment company. The company's investment objective is to seek total return, consisting of capital appreciation and income. The fund invests in various sectors such as consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, utilities, and others.
Executives
John R Mallin director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Grumhaus David D Jr. other: Co-CIO 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Sidney E Harris director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Willliam R Moyer director C/O VIRTUS INVESTMENT PARTNERS, INC., HARTFORD CT 06103
James M Oates director C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
David Dickerson officer: SVP & PM of the Adviser
Christopher Ruddy director 1120 BEAR ISLAND DRIVE WEST PALM BEACH FL 33409
Carlton Neel officer: SVP & Portfolio Manager ZWEIG FUNDS 900 THIRD AVE NEW YORK NY 10022