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VGI Virtus Global Multi Sector Income Fund

7.69
0.03 (0.39%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Virtus Global Multi Sect... Financial Summary

The current VGI market cap is 87M. The company's latest EPS is USD 0.4663 and P/E is 16.49.

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 87M
Price to Earnings Ratio 16.49
Price to Sales Ratio 9.78
Price to Cash Ratio 37.24
Price to Book Ratio 0.91
Dividend Yield 12.48%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 61.21k
Average Volume (1 Month) 40.6k
52 Week Change 0.13%
52 Week High 8.32
52 Week Low 7.18
Spread (Intraday) 0.45 (5.63%)

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)