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VGI NYSE US

Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Feb 2012
$7.60
▼ $-0.04 (-0.46%)
Vol 6K
Beta
0.67
52W
$7–$8

Price Chart

Key Ratios

52W High
$8.09
52W Low
$7.00
$7.00 52-Week Range $8.09

Financial Health

Net Debt
$38.2M
Cash
$983K
Total Debt
$39.2M
As of Nov 30, 2025

How does VGI compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

VGI valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.0)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

VGI profitability vs N/A peers

ROE
0% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.0%)
vs Peers
vs Industry
Weak

VGI financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0% below peers (0.5)
vs Peers
vs Industry
In line
Beta
0.7
81% above peers (0.4)
vs Peers
vs Industry
More volatile

VGI fundamentals radar

VGI Peer median Industry

VGI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VGI vs peers: key metrics

Top Holders

Top 5: 1.5%
Corecap Advisors, LLC
1.50%
$1.3M
As of Mar 31, 2026

Dividends

$0.32
/ year
Mar 16, 2026 $0.0800
Feb 12, 2026 $0.0800
Jan 12, 2026 $0.0800
Dec 11, 2025 $0.0800
Nov 13, 2025 $0.0800
Oct 14, 2025 $0.0800
Sep 12, 2025 $0.0800
Aug 11, 2025 $0.0800