VGI

Virtus Global Multi-Sector Income Fund

Financial Services · USD

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Price alert · VGI

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6.72 USD -0.01 -0.15%
As of Oct 30, 2026 Extended hours 6.72 0.00%
Bid
6.65 × 1,400
Ask
6.78 × 300
6.71 Day range 6.80
6.54 52-week range 7.98
YTD
-14.29%
1 year
-15.15%
Open
6.75
Prev close
6.73
Mkt cap
76.02M
Vol
55.20K
Avg vol
46.15K
EPS
0.88
P/E
7.64
Div yield
14.16%
More statistics
Low
6.71
High
6.80
Forward P/E
0.00
Beta
0.00
Short ratio
1.67
Inst. own
43.13%
Dividend
0.96
Ex-div date
Nov 9, 2023
50-d avg
7.96
200-d avg
7.73
1y target
0.00

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Financial health

Altman Z-Score

0.98 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 10.6×
FY 2017: 7.9×FY 2018: -5.7×FY 2019: 9.2×FY 2020: 15.6×FY 2021: 55.0×FY 2022: -4.6×FY 2023: 15.6×FY 2024: 7.9×FY 2025: 10.6×
FY 2017 5y median 10.6× FY 2025
P/S 8.2×
FY 2017: 7.6×FY 2018: -5.9×FY 2019: 8.7×FY 2020: 14.6×FY 2021: 11.8×FY 2022: 42.3×FY 2023: 47.7×FY 2024: 13.3×FY 2025: 8.2×
FY 2017 5y median 13.3× FY 2025
P/B 0.9×
FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2017 5y median 0.9× FY 2025
P/FCF 6.3×
FY 2017: 11.1×FY 2018: 4.4×FY 2019: 7.0×FY 2020: 7.1×FY 2021: 10.9×FY 2022: 5.3×FY 2023: 5.3×FY 2024: 9.1×FY 2025: 6.3×
FY 2017 5y median 6.3× FY 2025
EV/EBITDA 15.1×
FY 2017: 10.1×FY 2018: -20.2×FY 2019: 6.8×FY 2020: 18.4×FY 2021: 56.8×FY 2022: -7.4×FY 2023: 15.4×FY 2024: 9.3×FY 2025: 15.1×
FY 2017 5y median 15.1× FY 2025
EV/Sales 11.7×
FY 2017: 10.2×FY 2018: -8.5×FY 2019: 12.1×FY 2020: 20.4×FY 2021: 16.5×FY 2022: 63.1×FY 2023: 71.2×FY 2024: 19.3×FY 2025: 11.7×
FY 2017 5y median 19.3× FY 2025
FCF Yield 15.9%
FY 2017: 9.0%FY 2018: 22.6%FY 2019: 14.3%FY 2020: 14.1%FY 2021: 9.2%FY 2022: 18.9%FY 2023: 18.8%FY 2024: 11.0%FY 2025: 15.9%
FY 2017 5y median 15.9% FY 2025

Profitability

Gross Margin 80.5%
FY 2017: 88.5%FY 2018: 112.2%FY 2019: 85.1%FY 2020: 75.9%FY 2021: 80.5%FY 2022: -902.4%FY 2023: 323.8%FY 2024: 78.0%FY 2025: 80.5%
FY 2017 5y median 80.5% FY 2025
Operating Margin 77.5%
FY 2017: 101.5%FY 2018: 95.5%FY 2019: 95.0%FY 2020: 110.7%FY 2021: 26.9%FY 2022: -868.9%FY 2023: 461.2%FY 2024: 207.1%FY 2025: 77.5%
FY 2017 5y median 77.5% FY 2025
Net Margin 77.5%
FY 2017: 96.6%FY 2018: 103.8%FY 2019: 95.0%FY 2020: 93.5%FY 2021: 21.0%FY 2022: -921.9%FY 2023: 305.1%FY 2024: 167.7%FY 2025: 77.5%
FY 2017 5y median 77.5% FY 2025
ROE 9.0%
FY 2017: 13.5%FY 2018: -15.6%FY 2019: 10.4%FY 2020: 5.9%FY 2021: 1.8%FY 2022: -19.8%FY 2023: 5.5%FY 2024: 12.0%FY 2025: 9.0%
FY 2017 5y median 5.5% FY 2025
ROIC 6.3%
FY 2017: 10.4%FY 2018: -10.2%FY 2019: 7.5%FY 2020: 5.2%FY 2021: 1.6%FY 2022: -12.9%FY 2023: 5.8%FY 2024: 10.4%FY 2025: 6.3%
FY 2017 5y median 5.8% FY 2025
ROA 6.2%
FY 2017: 9.6%FY 2018: -11.0%FY 2019: 7.4%FY 2020: 4.3%FY 2021: 1.2%FY 2022: -13.5%FY 2023: 3.7%FY 2024: 8.1%FY 2025: 6.2%
FY 2017 5y median 3.7% FY 2025

Growth (YoY)

Revenue 57.5%
FY 2017: 0.0%FY 2018: -183.9%FY 2019: 172.3%FY 2020: -44.7%FY 2021: 22.7%FY 2022: -80.4%FY 2023: -20.4%FY 2024: 297.5%FY 2025: 57.5%
FY 2017 FY 2025
Operating Income -41.0%
FY 2017: 0.0%FY 2018: -179.0%FY 2019: 171.9%FY 2020: -35.5%FY 2021: -70.2%FY 2022: -733.6%FY 2023: 142.2%FY 2024: 78.5%FY 2025: -41.0%
FY 2017 FY 2025
EPS (diluted) -100.0%
FY 2017: 0.0%FY 2018: -190.0%FY 2019: 166.2%FY 2020: -45.3%FY 2021: -72.0%FY 2022: -942.9%FY 2023: 126.6%FY 2024: 117.0%FY 2025: -100.0%
FY 2017 FY 2025
Free Cash Flow 40.8%
FY 2017: 0.0%FY 2018: 62.0%FY 2019: -32.5%FY 2020: -8.0%FY 2021: -35.8%FY 2022: 45.2%FY 2023: -10.9%FY 2024: -35.2%FY 2025: 40.8%
FY 2017 FY 2025

Financial Health

Current Ratio 0.7×
FY 2017: 0.9×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 0.0×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 2.3×FY 2024: 0.7×FY 2025: 0.7×
FY 2017 5y median 1.3× FY 2025
Quick Ratio 0.7×
FY 2017: 0.9×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 0.0×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 2.3×FY 2024: 0.7×FY 2025: 0.7×
FY 2017 5y median 1.3× FY 2025
Debt / Equity 0.4×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2017 5y median 0.4× FY 2025
Net Debt / EBITDA 4.6×
FY 2017: 2.5×FY 2018: -6.1×FY 2019: 1.9×FY 2020: 5.2×FY 2021: 16.1×FY 2022: -2.4×FY 2023: 5.1×FY 2024: 2.9×FY 2025: 4.6×
FY 2017 5y median 4.6× FY 2025
Interest Coverage 4.0×
FY 2017: 20.9×FY 2018: -11.4×FY 2019: 8.1×FY 2020: 10.9×FY 2021: 5.3×FY 2022: -16.4×FY 2023: 3.0×FY 2024: 5.4×FY 2025: 4.0×
FY 2017 5y median 4.0× FY 2025

Dividends

Dividend Yield 12.2%
FY 2017: 10.1%FY 2018: 14.1%FY 2019: 12.1%FY 2020: 11.6%FY 2021: 9.3%FY 2022: 11.8%FY 2023: 13.2%FY 2024: 11.9%FY 2025: 12.2%
FY 2017 5y median 11.9% FY 2025
Payout Ratio 129.3%
FY 2017: 79.6%FY 2018: -80.0%FY 2019: 110.4%FY 2020: 181.2%FY 2021: 522.6%FY 2022: -54.2%FY 2023: 205.9%FY 2024: 94.2%FY 2025: 129.3%
FY 2017 5y median 129.3% FY 2025

Annual · latest fiscal year ends 2025-11-30