VGIVirtus Global Multi-Sector Income Fund
7.500USD+0.40%Mkt Cap: 84.40M USDP/E: 10.08Last update: 2026-06-01

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC…

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Key Statistics

Company
Market Cap84.40M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)8.40M USD
Revenue/Share
Last Price7.500 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)10.08
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)0.74
EPS (Forward)
52W Range
7.20034% of range8.090
52W High8.090 USD
52W Low7.200 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin96.38%
ROE8.95%
ROA6.25%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF14.13M USD
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.42
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate0.9600 USD
Trail. Div Rate0.0000 USD
Div. Yield12.83%
5Y Avg Yield11.89%
Payout Ratio129.73%
Ex-Div DateMay 11, 2026
Pay DateFeb 19, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.31M
Float
Insiders0.00%
Institutions39.31%
Short Interest
Short Ratio0.6d
Short % Float0.21%
Short % Out.0.18%
Shares Short20.30K
Short (prev mo.)20.15K
Technical
SMA 507.472 (+0.4%)
SMA 2007.767 (-3.4%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)36.58K
Avg Vol (10d)35.54K
Technical Indicators
RSI (14)51.4
MACD-0.0328
MACD Signal-0.0422
MACD Hist.+0.0094
BB Upper7.643 USD
BB Middle7.449 USD
BB Lower7.255 USD
BB Width5.21%
ATR (14)0.0912 USD
Vol Ratio (20d)0.69x