Virtus Global Multi-Sector Income Fund (VGI)
Market Closed
3 Sep, 20:00
NYSE NYSE Primary NASDAQ $
7. 34
0
0%
$
83.04M Market Cap
0.49% Div Yield
43,580 Volume
$ 7.34
Previous Close 
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Virtus Global Multi-Sector Income Fund (VGI) Statistics
Valuation metrics
Market Cap 83.04M
Enterprise value 121.26M
Trailing P/E (ttm) 9.87
Forward P/E -
PEG ratio -0.37
Price/Sales (ttm) 7.67
Price/Book (mrq) 0.89
Enterprise Value/Revenue 11.2
Enterprise Value/EBITDA 14.44
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 41.83K
Average volume (90 days) 46.35K
Price summary
52-Week low 7.18
52-Week high 8.09
Beta -
50-Day moving average 7.33
200-Day moving average 7.56
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.1308%
5-Year annual dividend yield -
Payout ratio 1.29
Dividend Date 28 Aug 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.78%
Operating margin 0.78%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.09%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.96
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.74
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.09
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 0.7%
Book value per share (mrq) 8.29
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
