Symbols / VGI Stock $7.37 -0.81% Virtus Global Multi-Sector Income Fund
VGI (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$7.37
Low
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High
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Mean
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News
RSS: Latest VGI news- Trading Systems Reacting to (VGI) Volatility - Stock Traders Daily Sat, 16 May 2026 10
- Responsive Playbooks and the VGI Inflection - Stock Traders Daily Mon, 13 Apr 2026 06
- What is the biggest uncertainty for Virtus (VGI) Stock | Price at $7.46, Down 0.07% - Trend Signals - Xã Thanh Hà ue, 07 Apr 2026 07
- Vanguard subsidiary realignment leaves MasTec (MTZ) ownership at 0% — Vanguard (NYSE: VGI) - Stock Titan Fri, 27 Mar 2026 07
- Phil King surrenders VGI portfolio as it swings to $17.5m loss - Capital Brief Wed, 20 Aug 2025 07
- How Virtus Global Multi-sector Income Fund Of Beneficial Interest (VGI) Affects Rotational Strategy Timing - Stock Traders Daily ue, 05 May 2026 08
- VGI Stock Price and Chart — UPCOM:VGI - TradingView Sat, 26 Sep 2020 17
- VGI Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 01
- Firms linked to CAI feel the heat - Bangkok Post Sat, 25 Oct 2025 07
- The Stock Exchange of Thailand - The Stock Exchange of Thailand - SET hu, 26 Dec 2024 05
- VGI Partners set to launch $1b raising for listed Asian equities fund - AFR Sun, 04 Aug 2019 07
- VGI Stock Price and Chart — SET:VGI - TradingView Fri, 17 Aug 2018 14
- VGI Partners Global Investments Limited (ASX: VG1) - Share Price - intelligentinvestor.com.au ue, 04 Feb 2020 22
- VGI - SET Mon, 23 Jan 2023 00
- Revealed: the new name for Regal and VGI merger - AFR Wed, 30 Mar 2022 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
8.71
-26.72%
|
11.89
+112.32%
|
5.60
+128.55%
|
-19.61
|
| Operating Revenue |
|
8.71
-26.72%
|
11.89
+112.32%
|
5.60
+128.55%
|
-19.61
|
| Operating Expense |
|
0.32
-12.50%
|
0.36
+11.11%
|
0.32
-23.40%
|
0.42
|
| Selling General And Administration |
|
0.30
-12.93%
|
0.35
+11.90%
|
0.31
-24.70%
|
0.41
|
| General And Administrative Expense |
|
0.30
-12.93%
|
0.35
+11.90%
|
0.31
-24.70%
|
0.41
|
| Other Operating Expenses |
|
0.01
+0.00%
|
0.01
-7.69%
|
0.01
+30.00%
|
0.01
|
| Net Income |
|
8.40
-27.16%
|
11.53
+118.54%
|
5.28
+126.33%
|
-20.03
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| Pretax Income |
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8.40
-27.16%
|
11.53
+118.54%
|
5.28
+126.33%
|
-20.03
|
| Net Interest Income |
|
6.81
+3.73%
|
6.57
+9.05%
|
6.02
-13.61%
|
6.97
|
| Interest Expense |
|
2.12
-20.33%
|
2.66
-1.67%
|
2.70
+134.46%
|
1.15
|
| Interest Income |
|
8.93
-3.20%
|
9.22
+5.73%
|
8.72
+7.38%
|
8.12
|
| Gain On Sale Of Security |
|
-2.20
+10.97%
|
-2.47
+65.54%
|
-7.17
-15.94%
|
-6.18
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
8.40
-27.16%
|
11.53
+118.54%
|
5.28
+126.33%
|
-20.03
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| Net Income From Continuing Operation Net Minority Interest |
|
8.40
-27.16%
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11.53
+118.54%
|
5.28
+126.33%
|
-20.03
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| Net Income From Continuing And Discontinued Operation |
|
8.40
-27.16%
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11.53
+118.54%
|
5.28
+126.33%
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-20.03
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| Net Income Continuous Operations |
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8.40
-27.16%
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11.53
+118.54%
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5.28
+126.33%
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-20.03
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| Normalized Income |
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8.40
-27.16%
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11.53
+118.54%
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5.28
+126.33%
|
-20.03
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| Net Income Common Stockholders |
|
8.40
-27.16%
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11.53
+118.54%
|
5.28
+126.33%
|
-20.03
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| Diluted EPS |
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—
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1.02
+117.02%
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0.47
+126.55%
|
-1.77
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| Basic EPS |
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—
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1.02
+117.02%
|
0.47
+126.55%
|
-1.77
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| Basic Average Shares |
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—
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11.30
+0.70%
|
11.22
-0.84%
|
11.32
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| Diluted Average Shares |
|
11.35
+0.40%
|
11.30
+0.70%
|
11.22
-0.84%
|
11.32
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| Diluted NI Availto Com Stockholders |
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8.40
-27.16%
|
11.53
+118.54%
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5.28
+126.33%
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-20.03
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| Line Item | Trend | 2023-11-30 |
|---|---|---|
| Total Assets |
|
140.94
|
| Cash And Cash Equivalents |
|
2.34
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| Cash Financial |
|
2.34
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| Receivables |
|
2.87
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| Taxes Receivable |
|
—
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| Prepaid Assets |
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0.00
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| Investments And Advances |
|
135.68
|
| Total Liabilities Net Minority Interest |
|
45.36
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| Payables |
|
2.31
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| Accounts Payable |
|
2.13
|
| Other Payable |
|
0.18
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| Long Term Debt And Capital Lease Obligation |
|
43.00
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| Stockholders Equity |
|
95.58
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| Common Stock Equity |
|
95.58
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| Capital Stock |
|
143.09
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| Common Stock |
|
143.09
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| Share Issued |
|
11.31
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| Ordinary Shares Number |
|
11.31
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| Treasury Shares Number |
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0.00
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| Additional Paid In Capital |
|
—
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| Retained Earnings |
|
-47.52
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| Total Equity Gross Minority Interest |
|
95.58
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| Total Capitalization |
|
138.58
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| Invested Capital |
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138.58
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| Total Debt |
|
43.00
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| Net Debt |
|
40.66
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| Net Tangible Assets |
|
95.58
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| Tangible Book Value |
|
95.58
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| Cash Cash Equivalents And Federal Funds Sold |
|
2.34
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| Derivative Product Liabilities |
|
—
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
135.68
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| Investmentin Financial Assets |
|
135.68
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| Trading Securities |
|
—
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| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.13
+40.79%
|
10.04
-35.21%
|
15.49
-10.91%
|
17.39
|
| Net Income From Continuing Operations |
|
8.40
-27.16%
|
11.53
+118.54%
|
5.28
+126.33%
|
-20.03
|
| Other Non Cash Items |
|
-0.73
-21.00%
|
-0.60
-74.42%
|
-0.34
-207.14%
|
-0.11
|
| Gain Loss On Investment Securities |
|
7.18
+538.01%
|
-1.64
-115.18%
|
10.79
-71.61%
|
38.01
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.01
-111.11%
|
0.04
|
—
|
—
|
| Change In Working Capital |
|
-0.71
-201.56%
|
0.70
+400.43%
|
-0.23
+51.35%
|
-0.48
|
| Change In Receivables |
|
0.27
-57.52%
|
0.65
+355.95%
|
-0.25
+42.07%
|
-0.43
|
| Change In Prepaid Assets |
|
0.01
|
0.00
+100.00%
|
-0.00
-200.00%
|
0.00
|
| Change In Payable |
|
-0.99
-1813.79%
|
0.06
+190.00%
|
0.02
+141.67%
|
-0.05
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-14.66
-34.98%
|
-10.86
+18.10%
|
-13.26
+26.17%
|
-17.96
|
| Net Issuance Payments Of Debt |
|
-3.80
|
0.00
+100.00%
|
-2.40
+66.20%
|
-7.10
|
| Issuance Of Debt |
|
0.00
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-3.80
|
0.00
+100.00%
|
-2.40
+66.20%
|
-7.10
|
| Long Term Debt Issuance |
|
0.00
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-3.80
|
0.00
+100.00%
|
-2.40
+66.20%
|
-7.10
|
| Net Long Term Debt Issuance |
|
-3.80
|
0.00
+100.00%
|
-2.40
+66.20%
|
-7.10
|
| Net Common Stock Issuance |
|
0.00
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
-10.86
+0.01%
|
-10.86
+0.00%
|
-10.86
+0.00%
|
-10.86
|
| Cash Dividends Paid |
|
-10.86
+0.01%
|
-10.86
+0.00%
|
-10.86
+0.00%
|
-10.86
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-0.53
+35.80%
|
-0.82
-136.95%
|
2.23
+489.18%
|
-0.57
|
| Beginning Cash Position |
|
1.51
-35.27%
|
2.34
+2103.77%
|
0.11
-84.39%
|
0.68
|
| End Cash Position |
|
0.98
-34.99%
|
1.51
-35.27%
|
2.34
+2103.77%
|
0.11
|
| Free Cash Flow |
|
14.13
+40.79%
|
10.04
-35.21%
|
15.49
-10.91%
|
17.39
|
| Common Stock Issuance |
|
0.00
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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