Virtus Global Multi-Sector Income Fund (VGI)
Market Open
19 Oct, 02:25 PM
NYSE NYSE Primary NASDAQ $
6. 62
+0.01
+0.1513%
$
74.78M Market Cap
0.49% Div Yield
4,859 Volume
$ 6.61
Previous Close 
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Virtus Global Multi-Sector Income Fund (VGI) Statistics
Valuation metrics
Market Cap 74.78M
Enterprise value 112.33M
Trailing P/E (ttm) 8.89
Forward P/E -
PEG ratio -0.33
Price/Sales (ttm) 6.91
Price/Book (mrq) 0.82
Enterprise Value/Revenue 10.37
Enterprise Value/EBITDA 13.38
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 44.46K
Average volume (90 days) 42.1K
Price summary
52-Week low 6.48
52-Week high 8.04
Beta -
50-Day moving average 6.92
200-Day moving average 7.29
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.1452%
5-Year annual dividend yield -
Payout ratio 1.29
Dividend Date 29 Sep 2026
Ex-Dividend Date 14 Sep 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) 0.15
Total debt (mrq) -
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 1.13%
Book value per share (mrq) 8.06
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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