Virtus Global Multi-Sector Inc logo

Virtus Global Multi-Sector Inc - CE with IsEquityFund

NEW
NYSE:VGI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 7.33 +0.045 (+0.62%) 11:04 AM EST
7.82
P/B:
0.91
Market Cap:
$ 82.98M
Enterprise V:
$ 120.53M
Volume:
13.94K
Avg Vol (2M):
39.76K
Trade In:
Volume:
13.94K
Avg Vol (2M):
39.76K

Business Description

Virtus Global Multi-Sector Inc logo
Virtus Global Multi-Sector Inc
NAICS : 523940 SIC : 6282
ISIN : US92829B1017

Share Class Description:

VGI: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Virtus Global Multi-Sector Inc is a United States based fund. Its investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying extensive credit research to capitalize on opportunities across undervalued areas of the international bond markets.
Name Current Vs Industry Vs History
Cash-To-Debt
0.04
Equity-to-Asset
0.69
Debt-to-Equity
0.43
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
-2.76
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
-6.8
3-Year Book Growth Rate
-2.5
Name Current Vs Industry Vs History
5-Day RSI
33.99
9-Day RSI
42.17
14-Day RSI
44.85
3-1 Month Momentum %
0.68
6-1 Month Momentum %
-4.15
12-1 Month Momentum %
-7.96

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
13.07
Dividend Payout Ratio
1.02
Forward Dividend Yield %
13.07
5-Year Yield-on-Cost %
9.9
Shareholder Yield %
62.53
Name Current Vs Industry Vs History
Net Margin %
97.29
FCF Margin %
638.35
OCF Margin %
638.35
ROE %
11.6
ROA %
8.04
Years of Profitability over Past 10-Year
7
Moat Score
5
Tariff Resilience Score
8

Financials (Next Earnings Date:2027-02-05 Est.)

VGI's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Gurus Latest Trades with NYSE:VGI

No Available Data

Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Virtus Global Multi-Sector Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 10.975
EPS (TTM) ($) 0.938
Beta 0.6241
3-Year Sharpe Ratio -0.47
3-Year Sortino Ratio -0.59
Volatility % 7.96
14-Day RSI 44.85
14-Day ATR ($) 0.063807
20-Day SMA ($) 7.32475
12-1 Month Momentum % -7.96
52-Week Range ($) 7.18 - 8.09
Shares Outstanding (Mil) 11.31

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Virtus Global Multi-Sector Inc Filings

Filing Date Document Date Form
No Filing Data

Virtus Global Multi-Sector Inc Stock Events

Financials Calendars
Event Date Price ($)
Annual report for 2026 2027-02-05 In 149 days
USD 0.080000 Cash Dividend 2026-11-12 In 64 days
USD 0.080000 Cash Dividend 2026-10-13 In 34 days
USD 0.080000 Cash Dividend 2026-09-14 In 5 days
USD 0.080000 Cash Dividend 2026-08-13 7.41 (-0.13%)
Second quarter earnings results for 2026 2026-08-05 7.27 (+0.41%)
USD 0.080000 Cash Dividend 2026-07-13 7.51 (-0.33%)
USD 0.080000 Cash Dividend 2026-06-15 7.43 (+0.27%)
General meeting for 2026 2026-06-01 15:30 7.48 (+0.00%)
USD 0.080000 Cash Dividend 2026-05-11 7.59 (-0.52%)
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Virtus Global Multi-Sector Inc Frequently Asked Questions

What is Virtus Global Multi-Sector Inc(VGI)'s stock price today?
The current price of VGI is $7.34. The 52 week high of VGI is $8.09 and 52 week low is $7.18.
When is next earnings date of Virtus Global Multi-Sector Inc(VGI)?
The next earnings date of Virtus Global Multi-Sector Inc(VGI) is 2027-02-05 Est..
Does Virtus Global Multi-Sector Inc(VGI) pay dividends? If so, how much?
The  Dividend Yield %  of Virtus Global Multi-Sector Inc(VGI) is 13.07% (As of Today), Highest Dividend Payout Ratio of Virtus Global Multi-Sector Inc(VGI) was 5.3. The lowest was 0.81. And the median was 1.3. The  Forward Dividend Yield % of Virtus Global Multi-Sector Inc(VGI) is 13.07%. For more information regarding to dividend, please check our Dividend Page.

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