VGI · Virtus Global Multi-Sector Income Fund
Market Cap
$82.59M
Shares
11.31M
VGI metrics
35 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$7.31
Market cap
$82.59M
Price action
19 metricsPrice change (1W)
+0.3%
Price change (30D)
+0.8%
Price change (3M)
-2.3%
Price change (6M)
-6.8%
Price change (YTD)
-6.8%
Price change (1Y)
-8.6%
Trailing year
Price change (5Y)
-38.4%
52-week high
$8.08
52-week low
$7.18
Change from 52-week high
-9.5%
Change from 52-week low
+1.8%
Annualized volatility
8.5%
Beta
0.3
RSI (14D)
48.1
Price vs SMA 50
-0.5%
Price vs SMA 200
-3.5%
Avg volume (3M)
36,678
Relative volume
2.2
Average dollar volume
$269,750
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
11.31M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.96
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-13
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
36
13F filer change QoQ
+2
Institutional ownership
38.3%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1528811
CUSIP
92829B101
13F (30d)
23 filings
23 filers
Visit website
Investor relations