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Virtus Global Multi-Sector Income Fund

(NYSE) VGI

Current Price$7.36
Market Cap$82.92M
Since IPO (2012)+78%
5 Year+10%
1 Year+7%
1 Month-7%

Virtus Global Multi-Sector Income Fund Financials at a Glance

Market Cap

$82.92M

Revenue (TTM)

$17.70M

Net Income (TTM)

$19.93M

EPS (TTM)

$0.58

P/E Ratio

12.68

Dividend

$0.96

Beta (Volatility)

0.30 (Low)

Price

$7.36

Volume

31,277

Open

$7.39

Previous Close

$7.33

Daily Range

$7.31 - $7.43

52-Week Range

$7.00 - $8.09

VGI News

No articles available.

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About Virtus Global Multi-Sector Income Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

Hartford, CT 06103, US

VGI Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

78%

Net Income Margin

78%

Return on Equity

7%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

7.89%

Dividend Yield

0.13%

Payout Ratio

1.29%

Stock Overview

Market Cap

$82.92M

Shares Outstanding

11.31M

Volume

31.28K

Short Interest

0.00%

Avg. Volume

43.46K

Financials (TTM)

Gross Profit

$8.71M

Operating Income

$8.40M

EBITDA

$8.40M

Operating Cash Flow

$14.13M

Capital Expenditure

$0.00

Free Cash Flow

$14.13M

Cash & ST Invst.

$983.00K

Total Debt

$39.20M

Virtus Global Multi-Sector Income Fund Performance Analysis

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

$82.92M

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

Net Cash

$38.22M

+6.0%

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

6.25%

N/A

Return on Invested Capital

6.31%

N/A

Free Cash Flow

$13.08M

+890.7%

Operating Cash Flow

$13.08M

+890.7%

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Questions About VGI

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