Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Virtus Global Multi-SectorVGI +0.69%32 Equity-to-Asset is 0.69 as of May. 2026, which is 1% below its 10-year median of 0.70. GuruFocus rates VGI with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 1,618 Asset Management companies, Virtus Global Multi-Sector ranks worse than 63.23% on this metric.
Virtus Global Multi-Sector (NYSE:VGI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Virtus Global Multi-Sector Equity-to-Asset Related Terms
Virtus Global Multi-Sector Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VGI vs DTF, AFCG, GECC: Equity-to-Asset Comparison
For the Asset Management subindustry, Virtus Global Multi-Sector's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Global Multi-Sector Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus Global Multi-Sector's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Virtus Global Multi-Sector's Equity-to-Asset falls into.
Virtus Global Multi-Sector Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Virtus Global Multi-Sector's Equity to Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus Global Multi-Sector (VGI) has a Equity-to-Asset of 0.69 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtus Global Multi-Sector and its competitors. This is near median its historical median of 0.70. Over the past decade, Virtus Global Multi-Sector's Equity-to-Asset has ranged from 0.67 to 0.72. According to the industry distribution chart, Virtus Global Multi-Sector ranks #1023 out of 1618 companies in the Asset Management industry, placing it in the top 63.2%.
Is Virtus Global Multi-Sector's Equity-to-Asset too high?
Virtus Global Multi-Sector's current Equity-to-Asset of 0.69 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.72. The Asset Management industry median Equity-to-Asset is 0.83. Virtus Global Multi-Sector's value of 0.69 is 16.9% below this industry median. Based on the distribution chart, Virtus Global Multi-Sector ranks #1023 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. Overall, Virtus Global Multi-Sector has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Global Multi-Sector's Equity-to-Asset compare to DTF and AFCG?
According to the Asset Management industry distribution chart, Virtus Global Multi-Sector ranks #1023 out of 1618 companies for Equity-to-Asset. This places Virtus Global Multi-Sector in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Virtus Global Multi-Sector's value of 0.69 is 16.9% below this benchmark. Historically, Virtus Global Multi-Sector's own Equity-to-Asset has ranged from 0.67 to 0.72 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.83, Virtus Global Multi-Sector has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Global Multi-Sector's current Equity-to-Asset of 0.69 is 16.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtus Global Multi-Sector and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Global Multi-Sector's current Equity-to-Asset is 0.69, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Global Multi-Sector stock overvalued right now?
Virtus Global Multi-Sector (VGI) has a current Equity-to-Asset of 0.69. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.70 and 16.9% below the Asset Management industry median of 0.83. Virtus Global Multi-Sector's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Virtus Global Multi-Sector (VGI), the current Equity-to-Asset is 0.69 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
32GF Score
Get the complete analysis for VGI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VGI has been successfully added to your 
