ZTR (Virtus Total Return Fund) Other Long Term Assets: $0.24 Mil (As of May. 2026)

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ZTR Virtus Total Return Fund Inc ZTR
50 GF Score
Price $6.22
GF Value $10.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Virtus Total Return Fund Other Long Term Assets?

Virtus Total Return Fund ZTR -1.27% 50 Other Long Term Assets is $0.24 Mil as of May. 2026. GuruFocus rates ZTR with a GF Score™ of 50/100 and a GF Value™ of $10.49 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Virtus Total Return Fund's other long-term assets for the quarter that ended in May. 2026 was $0.24 Mil.

Virtus Total Return Fund's quarterly other long-term assets declined from May. 2025 ($0.24 Mil) to Nov. 2025 ($0.22 Mil) but then increased from Nov. 2025 ($0.22 Mil) to May. 2026 ($0.24 Mil).

Virtus Total Return Fund's annual other long-term assets increased from Nov. 2023 ($0.19 Mil) to Nov. 2024 ($0.23 Mil) but then declined from Nov. 2024 ($0.23 Mil) to Nov. 2025 ($0.22 Mil).

Virtus Total Return Fund Other Long Term Assets Historical Data

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The historical data trend for Virtus Total Return Fund's Other Long Term Assets 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.

Virtus Total Return Fund Other Long Term Assets Chart

Virtus Total Return Fund Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Other Long Term Assets
Get a 7-Day Free Trial 0.10 0.16 0.19 0.23 0.22

Virtus Total Return Fund Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Other Long Term Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.24 0.22 0.24
ZTR
50GF Score
Virtus Total Return Fund Inc ZTR
Other Long Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund Other Long Term Assets Calculation

GuruFocus lists Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets under the "Total Long-Term Assets" section.

Other Long Term Assets includes following items:
Investment in Properties
Non-current Accounts Receivable
Non-current Note Receivables
Non-current Deferred Assets
Non-current Prepaid Assets
Defined Pension Benefit
Other (too numerous to list)
Some companies can do choose to report each of these items separately. Yet, there are a variety of Other Long Term Assets which are simply too numerous to list.

Frequently Asked Questions Learn more about Other Long Term Assets →
What does a Other Long Term Assets of $0.24 Mil mean?
Virtus Total Return Fund (ZTR) has a Other Long Term Assets of $0.24 Mil as of May. 2026. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Virtus Total Return Fund and its competitors.
Is Virtus Total Return Fund's Other Long Term Assets too high?
Virtus Total Return Fund's current Other Long Term Assets is $0.24 Mil. Overall, Virtus Total Return Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's Other Long Term Assets compare to EMF and KTF?
Virtus Total Return Fund's Other Long Term Assets of $0.24 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long Term Assets for an Asset Management company?
A good Other Long Term Assets depends on the Asset Management industry context. However, Other Long Term Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long Term Assets mean?
A high Other Long Term Assets can signal that a stock is expensive relative to its fundamentals. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Virtus Total Return Fund and its competitors. Virtus Total Return Fund's current Other Long Term Assets is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Total Return Fund (ZTR) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.49, compared to a current price of $6.22 — trading 40.7% below its estimated fair value. The current Other Long Term Assets is $0.24 Mil. Virtus Total Return Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long Term Assets calculated?
Other Long Term Assets is calculated from a company's financial statements. For Virtus Total Return Fund (ZTR), the current Other Long Term Assets is $0.24 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Total Return Fund (ZTR) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Total Return Fund stock appears to be undervalued. The current stock price of $6.22 is trading 40.7% below its estimated GF Value™ of $10.49. GuruFocus considers Virtus Total Return Fund to be Significantly Undervalued.

Key valuation signals for ZTR:

  • Other Long Term Assets: $0.24 Mil
  • GF Value™: $10.49 vs. price of $6.22 (40.7% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ZTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Total Return Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of 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.
50GF Score

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Other Long Term Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price
$10.49
GF Value