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VGI
HoldSinkerVirtus Global Multi-Sector Income Fund · Financial Services · United States · $83M · Avg Vol: $280K/d
36
StockRankGet insider-trade alerts
Q
43
V
42
M
43
P/E (TTM)
7.8x
ROE
9.0%
D/E
0.4x
Dividend %
13.1%
COMPANY DESCRIPTION
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. It invests in fixed income markets across the globe.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -19.6M | 5.6M | 11.9M | 8.7M | 24.7% | 8.7M |
| EPS | 0.20 | -1.77 | 0.47 | 1.02 | 0.74 | 38.7% | 0.94 |
| Shares | — | 11.3M | 11.3M | 11.3M | 11.3M | 0.0% | 11.3M |
| Debt | — | 45.4M | 43.0M | 43.0M | 39.2M | -4.8% | 39.2M |
| Equity | — | 101.2M | 95.6M | 96.2M | 93.8M | -2.5% | — |
| Op CF | — | 17.4M | 15.5M | 10.0M | 14.1M | -6.7% | 14.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -18.0M | -13.3M | -10.9M | -14.7M | — | — |
Loading 1Y...
PRICE (1Y)-0.8%
SMA 50SMA 200
Close
$7.18
RSI (14)
34.3
52W High
$7.51
From 52W High
1.0%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
6.2%*78.4
ROE
9.0%44.5
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.42x49.1
Current Ratio
—N/A
Value
42
P/E (TTM)
7.8x79.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.5x16.9
Div Yield
13.1%95.4
Momentum
43
52W High %
96%76.1
RS 6M
-14%22.0
SMA 50/200
1.01x35.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$83M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VGI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VGI | Virtus Global Multi-Sector Income Fund(you) | $83M | 36 | Hold |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| GDL | The GDL Fund | $92M | 38 | Hold |
| MGF | Aberdeen Government Markets Income Fund | $92M | 33 | Sell |
| AFCG | Advanced Flower Capital Inc. | $81M | 32 | Sell |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
| EVF | Eaton Vance Senior Income Trust | $90M | 31 | Sell |
| PCF | High Income Securities Fund | $103M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%