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Virtus Global Multi Sector Income Fund

Virtus Global Multi Sector Income Fund (VGI)

7.86
0.00
(0.00%)
Closed March 09 4:00PM
7.86
0.00
(0.00%)
After Hours: 4:01PM

Virtus Global Multi Sector Income Fund Financial Summary

The current VGI market cap is 88.92M. The company's latest EPS is USD 1.0190 and P/E is 7.71.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 9.59M8.89M8.36M8.9M9.34M
Operating Income 00000
Net Income 8.44M2.32M-20.03M5.28M11.53M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 197.15M186.93M148.89M140.94M141.67M
Total Liabilities 55.27M54.88M47.73M45.36M45.43M
Total Equity 141.88M132.06M101.16M95.58M96.25M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 18.65M11.98M17.39M15.49M10.04M
Investing N/A N/A N/A N/A N/A
Financing -19.79M-12.15M-17.96M-13.26M-10.86M
Market Cap 88.92M
Price to Earnings Ratio 7.71
Price to Sales Ratio 9.52
Price to Cash Ratio 58.79
Price to Book Ratio 0.92
Dividend Yield 12.21%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 45.62k
Average Volume (1 Month) 37.13k
52 Week Change 4.38%
52 Week High 8.32
52 Week Low 7.18
Spread (Intraday) 0.14 (1.76%)

Company Info

Company Name Virtus Global Multi Sector Income Fund
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.virtus.com
Industry unit inv tr, closed-end mgmt (6726)

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