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Virtus Global Multi-Sector Income Fund(NYSE) VGI

Market Cap$82.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+84%
5 Year+11%
1 Year+3%
1 Month-0%
$7.20
-1.30%
-0.09Today
Virtus Global Multi-Sector Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.292026-09-09
Virtus Global Multi-Sector Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.68%USD 7.342026-09-02
1 month-0.14%USD 7.302026-08-10
3 month+1.35%USD 7.192026-06-11
Year to date+1.18%USD 7.202025-12-31
1 year+2.74%USD 7.102025-09-09
3 year+39.67%USD 5.222023-09-08
5 year+10.75%USD 6.582021-09-10
Since inception+83.63%USD 3.972012-02-24

Virtus Global Multi-Sector Income Fund Financials at a Glance

Market Cap

$82.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$17.70M

Net Income (TTM)

$19.93M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.96

Beta (Volatility)

0.31 (Low)

Price

$7.20

Volume

16,921.781

Open

$7.26

Previous Close

$7.29

Daily Range

$7.17 - $7.26

52-Week Range

$7.17 - $8.09

Estimated Earnings Date

Jun 3, 2025

VGI News

No articles available.

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About Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund is a closed-end fixed income mutual fund that invests in diverse fixed income markets worldwide. The fund aims to provide attractive income through a mix of investment-grade and high-yield debt instruments.

Products and Services
  • Invests in global fixed income markets
  • Focuses on both investment-grade and high-yield debt
  • Utilizes a top-down and bottom-up stock picking approach
Growth Outlook
  • Recent quarterly revenue reached $7.16 million, showing strong performance
  • Trailing twelve months (TTM) net income stands at $3.19 million
  • Dividend yield of 13.17% indicates attractive income potential
Financial Highlights
  • Market capitalization of approximately $82.47 million
  • Price-to-earnings (P/E) ratio of 9.80 suggests potential undervaluation
  • Quarterly net income margin of 5.16% reflects operational efficiency
The Virtus Global Multi-Sector Income Fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. The fund's investment strategy emphasizes a comprehensive analysis of market conditions, credit risk, and sector fundamentals. By focusing on a diverse range of fixed income securities, the fund aims to deliver consistent income while managing risk effectively. The recent financial performance highlights the fund's ability to generate revenue and maintain a strong dividend yield, making it an appealing option for income-focused investors.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Headquarters

Hartford, CT 06103, US

VGI Financials

Key Financial Metrics (TTM)

Gross Margin

107.52%

Operating Margin

77.55%

Net Income Margin

77.55%

Return on Equity

9.08%

Return on Capital

6.31%

Return on Assets

6.37%

Earnings Yield

N/A

Dividend Yield

13.17%

Payout Ratio

1.29%

Stock Overview

Market Cap

$82.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.31M

Volume

16.92K

Avg. Volume

36.53K

Financials (TTM)

Gross Profit

$17.00M

Operating Income

$22.63M

EBITDA

$22.63M

Operating Cash Flow

$19.23M

Capital Expenditure

$0.00

Free Cash Flow

$19.23M

Cash & ST Invst.

$1.65M

Total Debt

$39.20M

Virtus Global Multi-Sector Income Fund Performance Analysis

Virtus Global Multi-Sector Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-11-30USD 11,078,000N/A
20222022-11-30USD 2,173,000-80.4%
20232023-11-30USD 1,729,000-20.4%
20242024-11-30USD 6,873,000297.5%
Virtus Global Multi-Sector Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3050.1%
Q22025-05-31-11.1%
Q42025-11-3095.3%
Q22026-05-31N/A
Virtus Global Multi-Sector Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-11-30USD 0.21N/A
20222022-11-30USD -1.77N/A
20232023-11-30USD 0.47N/A
20242024-11-30USD 1.02118.5%
Virtus Global Multi-Sector Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3010.4%
Q22025-05-31-91.7%
Q42025-11-301498.2%
Q22026-05-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.16M

+1056.9%

Gross Profit

$8.71M

+6192.3%

Gross Margin

1.22%

N/A

Market Cap

$82.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$7.90M

+147.6%

EBITDA

$6.79M

-12.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.65M

-30.2%

Total Debt

$39.20M

-8.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$39.20M

-8.8%

Short Term Debt

$0.00

N/A

Return on Assets

6.37%

N/A

Return on Invested Capital

6.44%

N/A

Free Cash Flow

$13.08M

+890.7%

Operating Cash Flow

$13.08M

+890.7%

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Questions About VGI

What is the current price of Virtus Global Multi-Sector Income Fund?

Virtus Global Multi-Sector Income Fund is trading at $7.20 per share.

What is the 52-week range for Virtus Global Multi-Sector Income Fund?

Over the past 52 weeks, Virtus Global Multi-Sector Income Fund has traded between $7.17 and $8.09.

How much debt does Virtus Global Multi-Sector Income Fund have?

As of the most recent reporting period, Virtus Global Multi-Sector Income Fund reported total debt of $43.00M.

How much cash does Virtus Global Multi-Sector Income Fund have on hand?

Virtus Global Multi-Sector Income Fund reported $1.51M in cash and cash equivalents in its most recent financial results.

What is Virtus Global Multi-Sector Income Fund’s dividend yield?

Virtus Global Multi-Sector Income Fund currently has a dividend yield of 13.17%.

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