VGI

Virtus Global Multi-Sector Income Fund [VGI] Stock Forecast

Q: 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

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VGI Stock Summary

Earnings are expected to fall -33194.08% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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In the News

01:30 11 Dec 2023 VGI

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.

06:58 11 Dec 2023 VGI

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.

07:30 11 Dec 2023 VGI

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.

04:30 11 Dec 2023 VGI

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.

04:30 11 Dec 2023 VGI

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.

04:15 11 Dec 2023 VGI

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.

04:15 11 Dec 2023 VGI

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.

05:13 11 Dec 2023 VGI

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,...

05:46 11 Dec 2023 VGI

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...

05:05 11 Dec 2023 VGI

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

Company Rating

Market Cap

84.51M

Income

Revenue

Book val./share

Cash/share

Dividend

0.96

Dividend %

12.85%

Employees

Optionable

Shortable

Yes

Earnings

P/E

-4.22

Forward P/E

PEG

P/S

-4.31

P/B

0.84

P/C

P/FCF

4.86

Quick Ratio

1.28

Current Ratio

1.28

Debt / Equity

0.46

LT Debt / Equity

0.46

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-985%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.08%

Revenue last 5Y

-2.75%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

-12.5%

Inst Own

28.96%

Inst Trans

0.88%

ROA

-13%

ROE

-17%

ROC

-0.13%

Gross Margin

100%

Oper. Margin

96%

Profit Margin

102%

Payout

-54%

Shs Outstand

11.31M

Shs Float

Target Price

52W Range

6.68-8.6

52W High

-6.89%

52W Low

+24.15%

RSI

Rel Volume

0.63

Avg Volume

30.47K

Volume

19.27K

Perf Week

0.12%

Perf Month

10.85%

Perf Quarter

-1.08%

Perf Half Y

-0.81%

Beta

Volatility

0.04%, 0.19%

Prev Close

-0.28%

Price

7.449

Change

-0.55%

VGI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-11-30

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 30.47K
Market Capitalization 84.51M
CEO Mr. George Robert Aylward Jr., C.P.A.
Headquarters Hartford,CT,US
IPO Date 2012-02-24
Website https://www.virtus.com/our-products/closed-end-fund-details/VGI

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. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.