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Virtus Global Multi-Sector Income Fund (VGI)

Profile

Full Name

Virtus Global Multi-Sector Income Fund

Ticker

NYSE: VGI

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 24, 2012

Indexes

Not included

Website

https://www.virtus.com

Employees

-

Key Details

Price

$7.84(-0.25%)

Market Cap

Last Dividend

$0.08

TTM Dividend Yield

12.24%

Annual Revenue

$11.89M(112.32% YoY)

Annual EPS

$1.02(117.02% YoY)

PE Ratio

-

Next earnings date

N/A

Next ex-dividend date

Nov 13, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.84
    VGI price is $7.84

    30-Day Relative Volume

    0.97
    VGI 30-day relative volume is 0.97

    Price Performance

    Price Most Recent Change

    -0.25%
    VGI price was down -0.25% on Nov 7, 2025

    Price YTD Change

    +2.62%
    VGI price is up +2.62% since January 1st

    Price 1-Year Change

    -2.49%
    VGI price is down -2.49% year-on-year

    Price 3-Year Change

    +0.64%
    VGI price is up +0.64% over the past 3 years

    Price Range

    Price All-Time High

    $20.25
    VGI price is currently -61.28% below its historical high of $20.25

    Price 3-Year Low

    $6.68
    VGI price is currently +17.37% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $88.69M
    VGI market cap is $88.69 million

    Market Cap 3-Year Change

    -
    VGI market cap 3-year change is unknown

    Market Cap All-Time High

    $88.69M
    VGI market cap is currently at an all-time high

    Market Cap Sector Percentile

    13.7%
    VGI market cap is higher than 13.7% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    VGI shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    VGI shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.24
    VGI beta is 0.24

    200-day SMA

    $7.79
    VGI price is currently +0.67% above its 200-day simple moving average

    50-day SMA

    $7.94
    VGI price is currently -1.24% below its 50-day simple moving average

    14-Day RSI

    44.60
    VGI 14-day relative strength index is 44.60

    Volume

    0.97
    VGI 30-day relative volume is 0.97

    ATR

    $0.09
    VGI average true range is $0.09

    10-day Historical Volatility

    11.47%
    VGI 10-day historical volatility is 11.47%

    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 October 14, 2025

    Next Dividend

    $0.08
    VGI has announced a dividend of $0.08 per share, with an ex-dividend date set for November 13, 2025

    Dividend per share

    Dividend Per Share

    $0.96
    VGI annual dividend per share is $0.96

    Dividend Per Share Sector Percentile

    50.05%
    VGI annual dividend per share is higher than 50.05% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    0%
    VGI annual dividend per share has remained unchanged year-on-year

    Dividend Per Share 3-Year Change

    -18.64%
    VGI annual dividend per share is down -18.64% over the past 3 years

    Dividend yield

    Dividend Yield

    12.24%
    VGI annual dividend yield is 12.24%

    Dividend Yield Sector Percentile

    91.61%
    VGI annual dividend yield is higher than 91.61% of companies in Financial Services sector

    Other

    Payout Ratio

    94.21%
    VGI annual payout ratio is 94.21%

    Dividends Paid

    $10.86M
    VGI annual dividends paid is $10.86 million

    Free Cash Flow

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

    Income Statement

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    Revenue

    Revenue

    $11.89M
    VGI annual revenue is $11.89 million

    Revenue Analysts Estimate

    -
    VGI annual revenue consensus analysts' forecast is unknown

    Revenue 1-Year Change

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

    Revenue Sector Percentile

    26.11%
    VGI annual revenue is higher than 26.11% of companies in Financial Services sector

    EPS

    EPS

    $1.02
    VGI annual earnings per share is $1.02

    EPS Analysts Estimate

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

    EPS 1-Year Change

    +117.02%
    VGI annual earnings per share is up +117.02% year-on-year

    EPS Sector Percentile

    48.43%
    VGI annual earnings per share is higher than 48.43% of companies in Financial Services sector

    Profit

    Gross Profit

    -
    VGI annual gross profit value is unknown

    Gross Margin

    -
    VGI annual gross profit margin value is unknown

    Operating Profit

    -
    VGI annual operating income value is unknown

    Operating Margin

    -
    VGI annual operating profit margin value is unknown

    Net Income

    $11.53M
    VGI annual net profit is $11.53 million

    Net Margin

    -
    VGI annual net profit margin value is unknown

    Expenses

    Total Expenses

    -
    VGI annual total expenses value is unknown

    Operating Expenses

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

    Cost Of Goods Sold

    -
    VGI annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $348.00K
    VGI annual SG&A is $348.00 thousand

    Depreciation & Amortization

    -
    VGI annual D&A value is unknown

    Interest Expense

    $2.66M
    VGI annual interest expense is $2.66 million

    Income Tax

    -
    VGI annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    VGI annual earnings before interest & taxes value is unknown

    EBITDA

    -
    VGI annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total Assets

    $141.67M
    VGI annual total assets is $141.67 million

    Non Current Assets

    -
    VGI annual long term assets value is unknown

    Current Assets

    -
    VGI annual total current assets value is unknown

    Cash and Cash Equivalents

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

    Accounts Receivable

    -
    VGI annual accounts receivable value is unknown

    Inventory

    -
    VGI annual inventory value is unknown

    Liabilities

    Total Liabilities

    $45.43M
    VGI annual total liabilities is $45.43 million

    Long Term Liabilities

    -
    VGI annual total long term liabilities value is unknown

    Current Liabilities

    -
    VGI annual current liabilities value is unknown

    Accounts Payable

    $2.19M
    VGI annual accounts payable is $2.19 million

    Debt

    Total Debt

    $43.00M
    VGI annual total debt is $43.00 million

    Total Debt 1-Year Change

    0%
    VGI annual total debt has remained unchanged year-on-year

    Long Term Debt

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

    Short Term Debt

    -
    VGI annual short term debt value is unknown

    Equity & Capital

    Shareholders Equity

    $96.25M
    VGI annual stockholders equity is $96.25 million

    Book Value

    $96.25M
    VGI annual book value is $96.25 million

    Retained Earnings

    -$41.04M
    VGI annual retained earnings is -$41.04 million

    Working Capital

    -
    VGI annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -
    VGI annual cash from operations value is unknown

    Cash From Operations 1-Year Change

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

    Cash From Investing

    -
    VGI annual cash from investing value is unknown

    Cash From Investing 1-Year Change

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

    Cash From Financing

    -
    VGI annual cash from financing value is unknown

    Cash From Financing 1-Year Change

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

    CAPEX

    CAPEX

    -
    VGI annual capital expenditures value is unknown

    CAPEX 1-Year Change

    -
    VGI annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free Cash Flow

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

    Free Cash Flow 1-Year Change

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

    Profitability Ratios

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    Margins

    Gross Margin

    -
    VGI annual gross profit margin value is unknown

    Operating Margin

    -
    VGI annual operating profit margin value is unknown

    Net Margin

    -
    VGI annual net profit margin value is unknown

    ROA & ROE

    ROA

    8.14%
    VGI annual return on assets is 8.14%

    ROE

    11.98%
    VGI annual return on equity is 11.98%

    Valuation

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    PE Ratio

    PE Ratio

    -
    VGI price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    VGI price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    0.97
    VGI price to book ratio is 0.97

    PB Ratio Sector Percentile

    40.23%
    VGI price to book ratio is higher than 40.23% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    -
    VGI price to sales ratio value is unknown

    PS Ratio Sector Percentile

    -
    VGI price to sales ratio is unknown

    Enterprise value

    Enterprise Value

    $127.63M
    VGI enterprise value is $127.63 million

    Enterprise Value Sector Percentile

    19.17%
    VGI enterprise value is higher than 19.17% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    VGI EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    VGI EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current Ratio

    -
    VGI annual current ratio value is unknown

    Quick Ratio

    -
    VGI annual quick ratio value is unknown

    Leverage

    Debt To Equity

    0.45
    VGI annual debt to equity ratio is 0.45

    Interest Coverage Ratio

    -
    VGI annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    -
    VGI piotroski f-score value is unknown

    Altman Z-Score

    -
    VGI altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with VGI included

    US stocks
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    Top dividend stocks in sectors
    Ex Dividend dates calendar
    Small cap stocks
    NYSE Companies
    Stocks with low beta
    Asset Management Companies
    • 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 October 14, 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
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