Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VGI

SELL

Virtus Global Multi-Sector Income Fund · Financial Services · United States · $81M · Avg Vol: $250K/d

34
StockRank
Get insider-trade alerts
Q
45
V
41
M
39
P/E (TTM)
9.7x
ROE
9.0%
D/E
0.4x
Dividend %
13.4%
Loading 1Y...
PRICE (1Y)-1.0%
7.187.247.317.377.43Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.20
RSI (14)
22.1
52W High
$7.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
6.2%*78.0
ROE
9.0%46.4
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
389.6
Int. Cover
N/A
D/E Ratio
0.42x48.5
Current Ratio
N/A
Value
41
P/E (TTM)
9.7x71.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
9.3x19.1
Div Yield
13.4%95.9
Momentum
39
52W High %
95%58.3
RS 6M
-10%29.2
SMA 50/200
1.00x36.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$81M
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.

TickerCompanyMkt CapStockRankSignal
VGIVirtus Global Multi-Sector Income Fund(you)$81M34SELL
PFXPhenixFIN Corporation$84M35HOLD
FMNFederated Hermes Premier Municipal Income Fund$87M33SELL
JLSNuveen Mortgage and Income Fund$95M34SELL
MGFAberdeen Government Markets Income Fund$92M33SELL
SAMGSilvercrest Asset Management Group Inc.$76M37HOLD
PNIPIMCO New York Municipal Income Fund II$77M31SELL
EVFEaton Vance Senior Income Trust$90M30SELL
VLTInvesco High Income Trust II$66M32SELL
SBIWestern Asset Intermediate Muni Fund Inc.$109M34SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Virtus Global Multi-Sector Income Fund (VGI) — Stock Score Summary

Virtus Global Multi-Sector Income Fund (VGI) has a MoatMap StockRank of 34/100 based on Quality (45/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$7.20
Market Cap$81M
P/E (TTM)9.70
Return on Equity9.0%
Debt/Equity0.42x
Operating Margin0.0%
Dividend Yield13.4%

Virtus Global Multi-Sector Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Global Multi-Sector Income Fund’s (VGI) StockRank?
MoatMap’s StockRank for Virtus Global Multi-Sector Income Fund (VGI) is 34/100, with a Sell signal. It is a composite of Quality (45), Value (41), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Global Multi-Sector Income Fund have an economic moat?
Virtus Global Multi-Sector Income Fund (VGI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Global Multi-Sector Income Fund a buy, hold, or sell?
MoatMap’s current signal for Virtus Global Multi-Sector Income Fund (VGI) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Global Multi-Sector Income Fund in?
Virtus Global Multi-Sector Income Fund (VGI) operates in the Financial Services sector, specifically the Asset Management industry (United States).