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    Virtus Total Return Fund (DCA)

    -NYSE
    4.70 0.00(0.00%) Apr 17, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Sep 30, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents -   -   -  
    Short Term Investments -   -   -  
    Net Receivables1,069  5,604  3,023  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments42,331  173,154  221,998  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets23   -  152  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 43,423   178,758   225,172  
    Liabilities
    Current Liabilities
    Accounts Payable1,552  2,082  531  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities89   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt7,971  53,872  68,872  
    Other Liabilities92  4,743  1,799  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,703   60,696   71,202  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  14  
    Retained Earnings(163,103)(79,207)(43,098)
    Treasury Stock -   -   -  
    Capital Surplus196,809  197,255  197,055  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 33,720   118,062   153,970  
    Net Tangible Assets 33,720   118,062   153,970  

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    Currency in USD.