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Virtus Global Multi Sector Income Fund

Virtus Global Multi Sector Income Fund (VGI)

7.86
0.00
(0.00%)
Closed 10 March 7:00AM
7.86
0.00
(0.00%)
After Hours: 8:01AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 November 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 269.6M212.51M209.6M197.15M186.93M148.89M140.94M141.67M
Total Current Assets 7.43M4.69M4.86M3.76M2.9M4.09M5.25M3.79M
Cash and Equivalents 0803k1.99M847k679k106k2.34M1.51M
Total Non-Current Assets 192.48M150.34M148.73M141.88M132.06M101.16M95.58M96.25M
Total Liabilities 77.12M62.18M60.87M55.27M54.88M47.73M45.36M45.43M
Total Current Liabilities 77.12M62.18M60.87M55.27M54.88M47.73M45.36M45.43M
Total Non-Current Liabilities 00000000
Total Equity 192.48M150.34M148.73M141.88M132.06M101.16M95.58M96.25M
Common Equity 00000000
Retained Earnings -2M-32.09M-22.11M-19.35M-22.91M-48.16M-47.52M-41.04M

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