Accessibility Menu
Virtus Global Multi-Sector Income Fund logo

Virtus Global Multi-Sector Income Fund(NYSE) VGI

Market Cap$81.79MMarket 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)+80%
5 Year+9%
1 Year+4%
1 Month-2%
$7.22
-0.14%
-0.01Today
Virtus Global Multi-Sector Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.222026-07-29
Virtus Global Multi-Sector Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.1%USD 7.302026-07-22
1 month-2.04%USD 7.372026-06-29
3 month-1.38%USD 7.322026-04-30
Year to date-0.87%USD 7.282025-12-31
1 year+4.13%USD 6.932025-07-29
3 year+37.19%USD 5.262023-07-28
5 year+9.32%USD 6.602021-07-30
Since inception+80.15%USD 4.012012-02-24

Virtus Global Multi-Sector Income Fund Financials at a Glance

Market Cap

$81.79MMarket 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)

$0.58

P/E Ratio

12.50

Dividend

$0.96

Beta (Volatility)

0.31 (Low)

Price

$7.22

Volume

26,963

Open

$7.24

Previous Close

$7.22

Daily Range

$7.20 - $7.26

52-Week Range

$7.18 - $8.09

Estimated Earnings Date

Jun 3, 2025

VGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 government and corporate debt instruments
  • Includes mortgage-backed and asset-backed securities
  • Focuses on both taxable and tax-exempt municipal bonds
Growth Outlook
  • Recent quarterly revenue reached $7.16 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $25.5 million indicates consistent income generation
  • Dividend yield of 13.15% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $7.9 million, showcasing profitability
  • Operating income margin of 94.8% highlights operational efficiency
  • Debt ratio stands at 29.16%, indicating manageable leverage levels
Virtus Global Multi-Sector Income Fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. The fund employs a comprehensive analysis approach, focusing on yield, credit risk, and market conditions to optimize its portfolio. With a market capitalization of approximately $82.6 million, the fund is positioned to capitalize on various fixed income opportunities globally. The recent financial performance underscores its ability to generate income while maintaining a disciplined investment strategy. Investors may find the fund's focus on diverse fixed income assets appealing, especially in a fluctuating interest rate environment.
AI Generated • Jul 23, 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

9.07%

Return on Capital

6.31%

Return on Assets

6.25%

Earnings Yield

8.00%

Dividend Yield

13.28%

Payout Ratio

1.29%

Stock Overview

Market Cap

$81.79MMarket 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

26.96K

Avg. Volume

36.59K

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.

$983.00K

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
Q22024-05-31343.9%
Q42024-11-3050.1%
Q22025-05-31-11.1%
Q42025-11-3095.3%
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
Q22024-05-3171.4%
Q42024-11-3010.4%
Q22025-05-31-91.7%
Q42025-11-30-200.0%

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

$81.79MMarket 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

$983.00K

-57.9%

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

6.25%

N/A

Return on Invested Capital

6.31%

N/A

Free Cash Flow

$13.08M

+890.7%

Operating Cash Flow

$13.08M

+890.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FMNFederated Hermes Premier Municipal Income Fund
$11.15+0.36%
IAEVoya Asia Pacific High Dividend Equity Income Fund
$8.27-0.84%
RFMRiverNorth Flexible Municipal Income Fund, Inc.
$14.63+0.07%
GDLThe GDL Fund
$8.39+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOFISoFi Technologies
$15.25-0.09%
INTCIntel
$81.88-0.05%
NVDANvidia
$190.01-0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$57.75-0.06%

Questions About VGI

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

Virtus Global Multi-Sector Income Fund is trading at $7.22 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 $7.18 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 13.28%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services