VGI
Virtus Global Multi-Sector Income Fund
Price Chart
Latest Quote
$7.41
+0.00 (+0.00%)
Current Price
| Previous Close | $7.41 |
| Open | $7.42 |
| Day High | $7.46 |
| Day Low | $7.38 |
| Volume | 28,540 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 12.96% |
| Shares Outstanding | 11.31M |
| Quarterly Dividend Yield | 12.96% |
| Quarterly Dividend | $0.96 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $83.83M |
| P/E Ratio | 10.01 |
| EPS (TTM) | $0.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 39.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 60.68 |
| ATR | nan |
| Short Float | 0.19% |
| Short Ratio | 0.46 |
| Rel Volume | 0.82 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 28,540 |
| 2026-06-15 | $7.41 | 15,600 |
| 2026-06-12 | $7.35 | 40,200 |
| 2026-06-11 | $7.35 | 14,500 |
| 2026-06-10 | $7.33 | 39,700 |
| 2026-06-09 | $7.32 | 60,800 |
| 2026-06-08 | $7.27 | 37,000 |
| 2026-06-05 | $7.29 | 57,200 |
| 2026-06-04 | $7.35 | 28,700 |
| 2026-06-03 | $7.36 | 24,100 |
| 2026-06-02 | $7.40 | 18,200 |
| 2026-06-01 | $7.40 | 44,200 |
| 2026-05-29 | $7.40 | 32,800 |
| 2026-05-28 | $7.37 | 20,400 |
| 2026-05-27 | $7.34 | 58,400 |
| 2026-05-26 | $7.34 | 21,600 |
| 2026-05-22 | $7.29 | 26,900 |
| 2026-05-21 | $7.27 | 59,000 |
| 2026-05-20 | $7.24 | 41,000 |
| 2026-05-19 | $7.20 | 23,200 |
| 2026-05-18 | $7.24 | 60,000 |
About Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,712,000 | $11,888,000 | $5,599,000 | $-19,610,000 |
| Operating Revenue | $8,712,000 | $11,888,000 | $5,599,000 | $-19,610,000 |
| Expenses | ||||
| Interest Expense | $2,116,000 | $2,656,000 | $2,701,000 | $1,152,000 |
| Operating Expense | $315,000 | $360,000 | $324,000 | $423,000 |
| Other Operating Expenses | $12,000 | $12,000 | $13,000 | $10,000 |
| General And Administrative Expense | $303,000 | $348,000 | $311,000 | $413,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Interest Income | $6,814,000 | $6,569,000 | $6,024,000 | $6,973,000 |
| Interest Income | $8,930,000 | $9,225,000 | $8,725,000 | $8,125,000 |
| Normalized Income | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Income From Continuing And Discontinued Operation | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Income Common Stockholders | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Income | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Income Including Noncontrolling Interests | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Net Income Continuous Operations | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Pretax Income | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Per Share | ||||
| Diluted EPS | - | $1.02 | $0.47 | $-1.77 |
| Basic EPS | - | $1.02 | $0.47 | $-1.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $11,347,297 | $11,301,961 | $11,223,404 | $11,318,079 |
| Diluted NI Availto Com Stockholders | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
| Gain On Sale Of Security | $-2,200,000 | $-2,471,000 | $-7,170,000 | $-6,184,000 |
| Selling General And Administration | $303,000 | $348,000 | $311,000 | $413,000 |
| Basic Average Shares | - | $11,301,961 | $11,223,404 | $11,318,079 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $93,782,000 | $96,245,000 | $95,578,000 | $101,164,000 |
| Total Assets | $134,416,000 | $141,672,000 | $140,937,000 | $148,893,000 |
| Investmentin Financial Assets | $131,430,000 | $137,878,000 | $135,684,000 | $146,134,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $131,430,000 | $137,878,000 | $135,684,000 | $144,804,000 |
| Prepaid Assets | $1,000 | $1,000 | $1,000 | $1,000 |
| Receivables | $1,953,000 | $2,227,000 | $2,872,000 | $2,620,000 |
| Taxes Receivable | $0 | $0 | - | - |
| Cash And Cash Equivalents | $983,000 | $1,512,000 | $2,336,000 | $106,000 |
| Cash Financial | $983,000 | $1,512,000 | $2,336,000 | $106,000 |
| Cash Cash Equivalents And Federal Funds Sold | $983,000 | $1,512,000 | $2,336,000 | $106,000 |
| Debt | ||||
| Net Debt | $38,217,000 | $41,488,000 | $40,664,000 | $45,294,000 |
| Total Debt | $39,200,000 | $43,000,000 | $43,000,000 | $45,400,000 |
| Long Term Debt And Capital Lease Obligation | $39,200,000 | $43,000,000 | $43,000,000 | $45,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,634,000 | $45,427,000 | $45,359,000 | $47,729,000 |
| Payables | $1,408,000 | $2,399,000 | $2,313,000 | $2,279,000 |
| Other Payable | $236,000 | $213,000 | $184,000 | $157,000 |
| Accounts Payable | $1,172,000 | $2,186,000 | $2,129,000 | $2,122,000 |
| Derivative Product Liabilities | - | $0 | - | - |
| Equity | ||||
| Common Stock Equity | $93,782,000 | $96,245,000 | $95,578,000 | $101,164,000 |
| Total Equity Gross Minority Interest | $93,782,000 | $96,245,000 | $95,578,000 | $101,164,000 |
| Stockholders Equity | $93,782,000 | $96,245,000 | $95,578,000 | $101,164,000 |
| Retained Earnings | $-38,162,000 | $-41,043,000 | $-47,516,000 | $-48,161,000 |
| Other | ||||
| Ordinary Shares Number | $11,313,094 | $11,313,094 | $11,313,094 | $11,313,094 |
| Share Issued | $11,313,094 | $11,313,094 | $11,313,094 | $11,313,094 |
| Tangible Book Value | $93,782,000 | $96,245,000 | $95,578,000 | $101,164,000 |
| Invested Capital | $132,982,000 | $139,245,000 | $138,578,000 | $146,564,000 |
| Total Capitalization | $132,982,000 | $139,245,000 | $138,578,000 | $146,564,000 |
| Additional Paid In Capital | $131,944,000 | $137,288,000 | - | - |
| Capital Stock | $0 | $0 | $143,094,000 | $149,325,000 |
| Common Stock | $0 | $0 | $143,094,000 | $149,325,000 |
| Investments And Advances | $131,430,000 | $137,878,000 | $135,684,000 | $146,134,000 |
| Treasury Shares Number | - | - | $0 | - |
| Trading Securities | - | - | - | $1,330,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,131,000 | $10,037,000 | $15,491,000 | $17,388,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,131,000 | $10,037,000 | $15,491,000 | $17,388,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | - | - |
| Financing Cash Flow | $-14,660,000 | $-10,861,000 | $-13,261,000 | $-17,961,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-10,860,000 | $-10,861,000 | $-10,861,000 | $-10,861,000 |
| Common Stock Dividend Paid | $-10,860,000 | $-10,861,000 | $-10,861,000 | $-10,861,000 |
| Net Common Stock Issuance | $0 | $0 | - | - |
| Common Stock Issuance | $0 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-3,800,000 | $0 | $-2,400,000 | $-7,100,000 |
| Issuance Of Debt | $0 | $0 | - | - |
| End Cash Position | $983,000 | $1,512,000 | $2,336,000 | $106,000 |
| Beginning Cash Position | $1,512,000 | $2,336,000 | $106,000 | $679,000 |
| Changes In Cash | $-529,000 | $-824,000 | $2,230,000 | $-573,000 |
| Net Issuance Payments Of Debt | $-3,800,000 | $0 | $-2,400,000 | $-7,100,000 |
| Net Long Term Debt Issuance | $-3,800,000 | $0 | $-2,400,000 | $-7,100,000 |
| Long Term Debt Payments | $-3,800,000 | $0 | $-2,400,000 | $-7,100,000 |
| Long Term Debt Issuance | $0 | $0 | - | - |
| Change In Working Capital | $-714,000 | $703,000 | $-234,000 | $-481,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-994,000 | $58,000 | $20,000 | $-48,000 |
| Change In Prepaid Assets | $6,000 | $0 | $-2,000 | $2,000 |
| Change In Receivables | $274,000 | $645,000 | $-252,000 | $-435,000 |
| Other Non Cash Items | $-726,000 | $-600,000 | $-344,000 | $-112,000 |
| Gain Loss On Investment Securities | $7,179,000 | $-1,639,000 | $10,794,000 | $38,014,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,000 | $45,000 | - | - |
| Net Income From Continuing Operations | $8,397,000 | $11,528,000 | $5,275,000 | $-20,033,000 |
Fetched: 2026-06-16