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Virtus Global Multi Sector Income Fund

Virtus Global Multi Sector Income Fund (VGI)

7.75
0.03
(0.39%)
Closed 16 March 7:00AM
7.732
-0.018
(-0.23%)
After Hours: 10:59AM

Virtus Global Multi Sector Income Fund Financial Summary

The current VGI market cap is 87.68M. The company's latest EPS is USD 1.0190 and P/E is 7.59.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 November 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 9.59M8.89M8.36M8.9M9.34M
Operating Income 00000
Net Income 8.44M2.32M-20.03M5.28M11.53M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 November 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 November 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 87.68M
Price to Earnings Ratio 7.59
Price to Sales Ratio 9.36
Price to Cash Ratio 57.82
Price to Book Ratio 0.91
Dividend Yield 12.39%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 41.05k
Average Volume (1 Month) 37.31k
52 Week Change 3.61%
52 Week High 8.32
52 Week Low 7.18
Spread (Intraday) 0.12 (1.53%)

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)