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Virtus Global Multi Sector Income Fund

Virtus Global Multi Sector Income Fund (VGI)

7.88
-0.06
(-0.76%)
Closed 17 November 8:00AM
7.85
-0.03
(-0.38%)
After Hours: 11:59AM

Virtus Global Multi Sector Income Fund Financial Summary

The current VGI market cap is 89.15M. The company's latest EPS is USD 0.4663 and P/E is 16.83.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 11.29M9.59M8.89M8.36M8.9M
Operating Income 00000
Net Income 15.48M8.44M2.32M-20.03M5.28M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 209.6M197.15M186.93M148.89M140.94M
Total Liabilities 60.87M55.27M54.88M47.73M45.36M
Total Equity 148.73M141.88M132.06M101.16M95.58M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 15.49M18.65M11.98M17.39M15.49M
Investing N/A N/A N/A N/A N/A
Financing N/A -19.79M-12.15M-17.96M-13.26M
Market Cap 89.15M
Price to Earnings Ratio 16.83
Price to Sales Ratio 9.98
Price to Cash Ratio 38.01
Price to Book Ratio 0.93
Dividend Yield 12.18%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 36.82k
Average Volume (1 Month) 32.76k
52 Week Change 9.60%
52 Week High 8.32
52 Week Low 6.71
Spread (Intraday) 0.62 (7.76%)

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)