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Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
VGI · NYS

Virtus Global Multi-Sector Income Fund

US$7.32

Price Arrow0.045 (0.619%)
20/05/2026 04:10:00 PM
All-MFHammer BearishNear 52 Week LowNear Support
Consensus Score
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Virtus Global Multi-Sector Income Fund Overview

VGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About VGI

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Telephone

1.866.270.7788

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Address

101 Munson Street, Greenfield, MA 01301-9683

Description

N/A

VGI Price Chart

Key Stats

Market Cap

US$82.55M

PE

7.90

EV/EBITDA

9.3

Dividends Overview

DIV Yield

11.9%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 7.2 - 8.09

Trade Value (12mth)

US$74,550.00

1 week

-1.29%

1 month

-3.81%

YTD

-7.32%

1 year

-3.77%

All time high

20.25

Key Fundamentals

EPS 3 yr Growth

396.10%

EBITDA Margin

207.10%

Operating Cashflow

$5m

Free Cash Flow Return

3.70%

ROIC

8.30%

Interest Coverage

5.40

Quick Ratio

1.50

Other Data

Shares Outstanding (Fully Diluted)

11m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

VGI Announcements

Latest Announcements

DateAnnouncements
07 February 26
08 August 25
11 February 25
09 August 24
09 August 24

VGI Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202220232024202520262027
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock-1.770.471.02locklocklock
EPS (Fully Diluted)
US$locklocklocklock-1.770.471.02locklocklock
Growth
%locklocklocklock-962.1126.3118.5locklocklock
PE
XlocklocklocklockN/A15.87.9locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A9.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

11.9%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
The current share price of Virtus Global Multi-Sector Income Fund (VGI:NYS) is USD$7.32.
What is the 52-week high share price for Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
The 52-week high share price for Virtus Global Multi-Sector Income Fund (VGI:NYS) is USD$8.09.
What is the 52-week low share price for Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
The 52-week low share price for Virtus Global Multi-Sector Income Fund (VGI:NYS) is USD$7.20.
What is the dividend yield for Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
The current TTM dividend payout for Virtus Global Multi-Sector Income Fund (VGI:NYS) is 11.90.
What was Virtus Global Multi-Sector Income Fund (VGI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Global Multi-Sector Income Fund (VGI:NYS) is USD$0.08.
What is the franking level for Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
Virtus Global Multi-Sector Income Fund (VGI:NYS) has a franking level of 0.00%.
In which sector is Virtus Global Multi-Sector Income Fund (VGI:NYS) classified?
Halo FAQ
Virtus Global Multi-Sector Income Fund (VGI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Virtus Global Multi-Sector Income Fund (VGI:NYS)?
Halo FAQ
The current P/E ratio for Virtus Global Multi-Sector Income Fund (VGI:NYS) is 7.90.

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