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In the News

VIG: Sell Your VTI And Buy This Instead
A recent Fed paper argues that real longer-run stock returns in the US stock market may be no higher than 2 percent. Further, a very small subset of growth stocks that have supercharged the market this year may be stretched, from a valuation perspective. The Vanguard Dividend Appreciation ETF may be a good alternative to the Vanguard Total Stock Market ETF based on these underlying theses.

VGI: A Bit Of Everything, A Lot Of Nothing
VGI is a global bond closed end fund. The fund is currently trading at a -12% discount to net asset value.

Virtus Global Multi-Sector Income Fund Results Justify Skipping This CEF
Virtus Global Multi-Sector Income Fund invests, as the name implies, in fourteen sectors of the Global Fixed Income market. VGI's strategy of trying to be in multiple sectors has the fund underperforming single-focused funds and many of its multi-sector competitors. Even income-seekers might have better choices.

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., July 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 20, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 July 9, 2021 July 12, 2021 July 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., June 3, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 20, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 10, 2021 June 11, 2021 June 18, 2021 This distribution represents a per annum distribution rate of approximately 7.64% based on the market price of the Fund's shares of $12.56 as of the close of the New York Stock Exchange on May 19, 2021 and approximately 7.91% based on the Fund's net asset value (NAV) of $12.13 as of the same date.

Virtus Global Multi-Sector Income Fund Declares Distribution
HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 10, 2021 June 11, 2021 June 18, 2021 $0.08 July 9, 2021 July 12, 2021 July 19, 2021 $0.08 August 11, 2021 August 12, 2021 August 19, 2021 $0.08 September 10, 2021 September 13, 2021 September 20, 2021 This distribution represents a per annum distribution rate of approximately 7.64% based on the market price of the fund's shares of $12.56 as of the close of the New York Stock Exchange on May 19, 2021 and approximately 7.91% based on the fund's net asset value (NAV) of $12.13 as of the same date.

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., April 6, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on March 4, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.10 April 9, 2021 April 12, 2021 April 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Feb. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on November 19, 2020: Amount of Distribution Ex-Date Record Date Payable Date $0.10 February 10, 2021 February 11, 2021 February 19,...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Jan. 4, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on November 19, 2020: Amount of Distribution Ex-Date Record Date Payable Date $0.10 January 6, 2021 December 31, 2020 January 11, 2021...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Dec. 2, 2020 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on November 19, 2020: Amount of Distribution Ex-Date Record Date Payable Date $0.10 December 10, 2020 December 11, 2020 December 18,...
VGI Financial details
VGI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-11-30
Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -1.99 | 1.44 | 0.8 | 0.25 | -1.73 | |
Net income per share | -2.07 | 1.37 | 0.75 | 0.2 | -1.77 | |
Operating cash flow per share | 2.66 | 1.79 | 1.66 | 1.03 | 1.54 | |
Free cash flow per share | 2.66 | 1.79 | 1.66 | 1.03 | 1.54 | |
Cash per share | 0.07 | 0.18 | 0.08 | 0.06 | 0.01 | |
Book value per share | 13.29 | 13.16 | 12.61 | 11.36 | 8.94 | |
Tangible book value per share | 13.29 | 13.16 | 12.61 | 11.36 | 8.94 | |
Share holders equity per share | 13.29 | 13.16 | 12.61 | 11.36 | 8.94 | |
Interest debt per share | 5.38 | 5.21 | 4.75 | 4.57 | 4.11 | |
Market cap | 132.91M | 141.76M | 131.52M | 134.33M | 91.9M | |
Enterprise value | 191.1M | 196.77M | 183.17M | 186.15M | 137.2M | |
P/E ratio | -5.68 | 9.15 | 15.59 | 57.8 | -4.59 | |
Price to sales ratio | -5.89 | 8.69 | 14.57 | 45.92 | -4.69 | |
POCF ratio | 4.43 | 6.99 | 7.05 | 11.21 | 5.29 | |
PFCF ratio | 4.43 | 6.99 | 7.05 | 11.21 | 5.29 | |
P/B Ratio | 0.88 | 0.95 | 0.93 | 1.02 | 0.91 | |
PTB ratio | 0.88 | 0.95 | 0.93 | 1.02 | 0.91 | |
EV to sales | -8.48 | 12.06 | 20.29 | 63.64 | -7 | |
Enterprise value over EBITDA | -8.88 | 12.71 | 21.71 | 80.1 | -7.27 | |
EV to operating cash flow | 6.36 | 9.71 | 9.82 | 15.54 | 7.89 | |
EV to free cash flow | 6.36 | 9.71 | 9.82 | 15.54 | 7.89 | |
Earnings yield | -0.18 | 0.11 | 0.06 | 0.02 | -0.22 | |
Free cash flow yield | 0.23 | 0.14 | 0.14 | 0.09 | 0.19 | |
Debt to equity | 0.39 | 0.38 | 0.37 | 0.4 | 0.45 | |
Debt to assets | 0.28 | 0.27 | 0.27 | 0.28 | 0.3 | |
Net debt to EBITDA | -2.7 | 3.55 | 6.12 | 22.3 | -2.4 | |
Current ratio | 1.68 | 1.4 | 1.5 | 1.38 | 1.28 | |
Interest coverage | -11.39 | 8.09 | 9.19 | 4.16 | -16.39 | |
Income quality | -1.28 | 1.31 | 2.21 | 5.15 | -0.87 | |
Dividend Yield | 0.14 | 0.12 | 0.12 | 0.09 | 0.12 | |
Payout ratio | -0.8 | 1.1 | 1.81 | 5.23 | -0.54 | |
Sales general and administrative to revenue | -0.04 | 0.05 | 0.06 | 0.2 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.88 | 20.14 | 14.59 | 7.15 | 18.87 | |
ROIC | -0.1 | 0.08 | 0.04 | 0.01 | -0.13 | |
Return on tangible assets | -0.11 | 0.07 | 0.04 | 0.01 | -0.13 | |
Graham Net | -5.24 | -5.02 | -4.64 | -4.52 | -4.03 | |
Working capital | 1.47M | 1.39M | 1.25M | 787K | 604K | |
Tangible asset value | 150.34M | 148.73M | 141.88M | 132.06M | 101.16M | |
Net current asset value | -58.55M | -56.03M | -51.51M | -52.01M | -45M | |
Invested capital | 0.39 | 0.38 | 0.37 | 0.4 | 0.45 | |
Average receivables | 3.54M | 2.84M | 2.88M | 2.55M | 2.4M | |
Average payables | 3.36M | 2.8M | 2.97M | 2.29M | 2.1M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -45.7 | 63.71 | 117.72 | 272.66 | -48.77 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -7.99 | 5.73 | 3.1 | 1.34 | -7.48 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.16 | 0.1 | 0.06 | 0.02 | -0.2 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-05-31 for Q2
Metric | History | 2021-05-31 | 2021-11-30 | 2022-05-31 | 2022-11-30 | 2023-05-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 51.21M | 51.82M | 48.4M | 45.29M | 44.21M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.38 | 0.4 | 0.43 | 0.45 | 0.46 | |
Debt to assets | 0.27 | 0.28 | 0.3 | 0.3 | 0.31 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.45 | 1.38 | 6.95 | 1.28 | 1.62 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 1.69M | 787K | 3.59M | 604K | 1.15M | |
Tangible asset value | 138.12M | 132.06M | 112.64M | 101.16M | 97.82M | |
Net current asset value | -51.06M | -52.01M | -45.16M | -45M | -44.5M | |
Invested capital | 0.38 | 0.4 | 0.43 | 0.45 | 0.46 | |
Average receivables | 3.53M | 3.17M | 3.14M | 3.36M | 2.23M | |
Average payables | 3.13M | 2.91M | 1.34M | 1.36M | 2M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
VGI Frequently Asked Questions
What is Virtus Global Multi-Sector Income Fund stock symbol ?
Virtus Global Multi-Sector Income Fund is a US stock , located in Hartford of Ct and trading under the symbol VGI
What is Virtus Global Multi-Sector Income Fund stock quote today ?
Virtus Global Multi-Sector Income Fund stock price is $7.449 today.
Is Virtus Global Multi-Sector Income Fund stock public?
Yes, Virtus Global Multi-Sector Income Fund is a publicly traded company.