Virtus Global Multi-Sector Income Fund
(NYSE) VGI
Virtus Global Multi-Sector Income Fund Financials at a Glance
Market Cap
$84.62MMarket 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
12.94
Dividend
$0.96
Beta (Volatility)
0.31 (Low)
Dividend
$0.96
Beta (Volatility)
0.31 (Low)
Price
$7.46
Volume
476
Open
$7.49
Price
$7.46
Volume
476
Open
$7.49
Previous Close
$7.46
Daily Range
$7.46 - $7.49
52-Week Range
$7.20 - $8.09
Estimated Earnings Date
Jun 3, 2025
Dividend
$0.96
Beta (Volatility)
0.31 (Low)
Price
$7.46
Volume
476
Open
$7.49
Previous Close
$7.46
Daily Range
$7.46 - $7.49
52-Week Range
$7.20 - $8.09
Estimated Earnings Date
Jun 3, 2025
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Get Access NowAbout Virtus Global Multi-Sector Income Fund
Industry
Capital Markets
Sector
FinancialsCEO
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
7.73%
Dividend Yield
12.83%
Payout Ratio
1.29%
Stock Overview
Market Cap
$84.62MMarket 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
476
Avg. Volume
37.23K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.16M
+1056.9%
Gross Profit
$8.71M
+6192.3%
Gross Margin
1.22%
N/A
Market Cap
$84.62MMarket 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
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%