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VGI Stock Overview

Profile

Full Name:

Virtus Global Multi-Sector Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

February 24, 2012

Indexes:

Not included

Website:

http://www.virtus.com

Description:

VGI (Virtus Global Multi-Sector Income Fund) is an investment fund that seeks to provide income by investing in a diverse range of sectors and asset classes. It aims to deliver attractive returns while managing risk through a multi-sector approach to fixed-income investments.

Key Details

Price

$7.88

Market Cap

-

Last Dividend

$0.08

TTM Dividend Yield

12.18%

Annual Revenue

$11.89 M(+112.32% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.98%

Annual Debt To Equity

0.45

Beta

0.23

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with VGI included

US stocks
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$7.88
VGI price is $7.88

Price All-time High

$20.05
VGI price is currently -60.70% below its historical high of $20.05

Price Analysts Target

-
VGI price consensus analysts' forecast is unknown

Price Most Recent Change

+0.25%
VGI price was up +0.25% on Feb 27, 2025

Price YTD Change

+3.14%
VGI price is up +3.14% since January 1st

Price 3-Year Change

-21.36%
VGI price is down -21.36% over the past 3 years

Market cap

Market Cap

-
VGI market capitalization value is unknown

Market Cap 3-Year Change

-
VGI market capitalization 3-year change is unknown

Market Cap All-time High

-
VGI market capitalization all-time high is unknown

Market Cap Sector Rank

-
VGI market capitalization is unknown

Technical

Beta

0.23
VGI beta is 0.23

200-day SMA

$7.80
VGI price is currently +1.09% above its 200-day simple moving average

14-day RSI

61.88
VGI 14-day relative strength index is 61.88

30-day Relative Volume

0.74
VGI 30-day relative volume is 0.74

Dividend

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Events

Last Paid Dividend

$0.08
VGI last dividend was $0.08 per share, with an ex-dividend date of February 13, 2025

Next Dividend

-
VGI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.96
VGI annual dividend per share is $0.96

Annual Dividend Per Share Sector Rank

52.65%
VGI annual dividend per share is higher than 52.65% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
VGI {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

+84.69%
VGI annual dividend per share is up +84.69% over the past 3 years

Dividend yield

Annual Dividend Yield

12.18%
VGI annual dividend yield is 12.18%

Annual Dividend Yield Sector Rank

93.11%
VGI annual dividend yield is higher than 93.11% of companies in Financial Services sector

Other

Annual Payout Ratio

94.21%
VGI annual payout ratio is 94.21%

Annual Dividends Paid

$10.86 M
VGI annual dividends paid is $10.86 million

Annual FCF

$10.04 M
VGI annual free cash flow is $10.04 million

Profitability

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Revenue

Annual Revenue

$11.89 M
VGI annual revenue is $11.89 million

Annual Revenue Analysts Estimate

-
VGI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+112.32%
VGI annual revenue is up +112.32% year-on-year

Annual Revenue Sector Rank

11.12%
VGI annual revenue is higher than 11.12% of companies in Financial Services sector

Profit

Annual Gross Profit

-
VGI annual gross profit value is unknown

Annual Gross Margin

-
VGI annual gross profit margin value is unknown

Annual Operating Profit

-
VGI annual operating income value is unknown

Annual Operating Margin

-
VGI annual operating profit margin value is unknown

Annual Net Income

$11.53 M
VGI annual net profit is $11.53 million

Annual Net Margin

-
VGI annual net profit margin value is unknown

EPS

Annual EPS

-
VGI annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
VGI annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
VGI annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
VGI annual earnings per share is unknown

ROA & ROE

Annual ROA

8.14%
VGI annual return on assets is 8.14%

Annual ROE

11.98%
VGI annual return on equity is 11.98%

EBIT & EBITDA

Annual EBIT

-
VGI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
VGI annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
VGI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
VGI price to earnings ratio is unknown

PB Ratio

PB Ratio

-
VGI price to book ratio value is unknown

PB Ratio Sector Rank

-
VGI price to book ratio is unknown

PS Ratio

PS Ratio

-
VGI price to sales ratio value is unknown

PS Ratio Sector Rank

-
VGI price to sales ratio is unknown

Enterprise value

Enterprise Value

-
VGI enterprise value value is unknown

Enterprise Value Sector Rank

-
VGI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
VGI EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
VGI EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
VGI annual current ratio value is unknown

Annual Quick Ratio

-
VGI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.45
VGI annual debt to equity ratio is 0.45

Annual Interest Coverage Ratio

-
VGI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
VGI piotroski f-score value is unknown

Altman Z-Score

-
VGI altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$141.67 M
VGI annual total assets is $141.67 million

Annual Non Current Assets

-
VGI annual long term assets value is unknown

Annual Current Assets

-
VGI annual total current assets value is unknown

Annual Cash & Cash Equivalents

$1.51 M
VGI annual cash & cash equivalents is $1.51 million

Equity

Annual Book Value

$96.25 M
VGI annual book value is $96.25 million

Annual Working Capital

-
VGI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$45.43 M
VGI annual total liabilities is $45.43 million

Annual Total Long Term Liabilities

-
VGI annual total long term liabilities value is unknown

Annual Current Liabilities

-
VGI annual total current liabilities value is unknown

Annual Accounts Payable

$2.19 M
VGI annual accounts payable is $2.19 million

Debt

Annual Total Debt

$43.00 M
VGI annual total debt is $43.00 million

Annual Total Debt 1-Year Change

0%
VGI {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$43.00 M
VGI annual long term debt is $43.00 million

Annual Short Term Debt

-
VGI annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
VGI annual total expenses value is unknown

Annual Operating Expenses

$360.00 K
VGI annual total operating expenses is $360.00 thousand

Annual Cost Of Goods Sold

-
VGI annual cost of goods sold value is unknown

Annual SGA

$348.00 K
VGI annual SGA is $348.00 thousand

Annual D&A

-
VGI annual depreciation & amortization value is unknown

Annual Interest Expense

$2.66 M
VGI annual interest expense is $2.66 million

Cash Flow

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Cashflow Activities

Annual CFO

-
VGI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
VGI annual cash flow from operations 1-year change is unknown

Annual CFI

-
VGI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
VGI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
VGI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
VGI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$10.04 M
VGI annual free cash flow is $10.04 million

Annual FCF 1-Year Change

-35.21%
VGI annual free cash flow is down -35.21% year-on-year

CAPEX

Annual CAPEX

-
VGI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
VGI annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Virtus Global Multi-Sector Income Fund?
  • Does Virtus Global Multi-Sector Income Fund pay dividends?
  • What sector is Virtus Global Multi-Sector Income Fund in?
  • What industry is Virtus Global Multi-Sector Income Fund in?
  • What country is Virtus Global Multi-Sector Income Fund based in?
  • When did Virtus Global Multi-Sector Income Fund go public?
  • Is Virtus Global Multi-Sector Income Fund in the S&P 500?
  • Is Virtus Global Multi-Sector Income Fund in the NASDAQ 100?
  • Is Virtus Global Multi-Sector Income Fund in the Dow Jones?
  • When does Virtus Global Multi-Sector Income Fund report earnings?

What is the ticker symbol for Virtus Global Multi-Sector Income Fund?

The ticker symbol for Virtus Global Multi-Sector Income Fund is NYSE:VGI

Does Virtus Global Multi-Sector Income Fund pay dividends?

Yes, Virtus Global Multi-Sector Income Fund pays dividends. The last payment was $0.08, with an ex-dividend date on February 13, 2025

What sector is Virtus Global Multi-Sector Income Fund in?

Virtus Global Multi-Sector Income Fund is in the Financial Services sector

What industry is Virtus Global Multi-Sector Income Fund in?

Virtus Global Multi-Sector Income Fund is in the Asset Management industry

What country is Virtus Global Multi-Sector Income Fund based in?

Virtus Global Multi-Sector Income Fund is headquartered in United States

When did Virtus Global Multi-Sector Income Fund go public?

Virtus Global Multi-Sector Income Fund's initial public offering (IPO) was on February 24, 2012

Is Virtus Global Multi-Sector Income Fund in the S&P 500?

No, Virtus Global Multi-Sector Income Fund is not included in the S&P 500 index

Is Virtus Global Multi-Sector Income Fund in the NASDAQ 100?

No, Virtus Global Multi-Sector Income Fund is not included in the NASDAQ 100 index

Is Virtus Global Multi-Sector Income Fund in the Dow Jones?

No, Virtus Global Multi-Sector Income Fund is not included in the Dow Jones index

When does Virtus Global Multi-Sector Income Fund report earnings?

The date for Virtus Global Multi-Sector Income Fund's next earnings report has not been announced yet