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VGI Virtus Global Multi Sector Income Fund

7.22
0.02 (0.28%)
17 Apr 2024 - Closed
Delayed by 15 minutes

Virtus Global Multi Sect... Financial Summary

The current VGI market cap is 81.68M. The company's latest EPS is USD 0.4663 and P/E is 15.51.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 11.29M9.59M8.89M8.36M8.9M
Operating Income 00000
Net Income 15.48M8.44M2.32M-20.03M5.28M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 209.6M197.15M186.93M148.89M140.94M
Total Liabilities 60.87M55.27M54.88M47.73M45.36M
Total Equity 148.73M141.88M132.06M101.16M95.58M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 15.49M18.65M11.98M17.39M15.49M
Investing N/A N/A N/A N/A N/A
Financing N/A -19.79M-12.15M-17.96M-13.26M
Market Cap 81.68M
Price to Earnings Ratio 15.51
Price to Sales Ratio 9.19
Price to Cash Ratio 35.01
Price to Book Ratio 0.86
Dividend Yield 13.30%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 48.87k
Average Volume (1 Month) 41.78k
52 Week Change -6.96%
52 Week High 7.9899
52 Week Low 6.68
Spread (Intraday) 0.18 (2.45%)

Company Info

Company Name Virtus Global Multi Sector Income Fund
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.virtus.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

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