Is Virtus Global Multi-Sector Income Fund (VGI) a Buy, Sell, or Hold?
NYSE : VGI
Virtus Global Multi-Sector Income Fund
$7.31 USD
-$0.02 (-0.27%)
- Volume
- 28.23K
- Average Volume
- 36.53K
- Market Capitalization
- $82.7M
- P/E Ratio
- 9.83
- Dividend Yield
- 13.13%
- Price Target
- Year High
- $8.09
- Year Low
- $7.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $0.70
VGI Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.83M | 6.87M | 1.73M | 2.17M | 11.08M | 9.03M | 16.31M | -22.55M | 26.86M |
| costOfRevenue | 2.12M | 1.51M | 2.7M | 1.15M | 2.16M | 2.18M | 2.43M | 2.74M | 3.09M |
| grossProfit | 8.71M | 5.36M | 5.6M | -19.61M | 8.92M | 6.85M | 13.88M | -25.29M | 23.78M |
| researchAndDevelopmentExpenses | - | - | - | -9.22 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 303K | 348K | 311K | 413K | 579K | 577K | 808K | 837K | 875K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 303K | 348K | 311K | 413K | 579K | 577K | 808K | 837K | 875K |
| otherExpenses | 12000 | 12000 | 13000 | 10009 | 21999 | 10998 | 14997 | 30000 | 27000 |
| operatingExpenses | 315K | 360K | 324K | 423K | 601K | 588K | 823K | 867K | 902K |
| costAndExpenses | 2.43M | -7.36M | -6.24M | 21.05M | 8.1M | 9.03M | 4.54M | 3.08M | 902K |
| netInterestIncome | 6.81M | 6.57M | 6.02M | 6.97M | 8.11M | 8.48M | 9.24M | 11.11M | 13.37M |
| interestIncome | 8.93M | 9.22M | 8.72M | 8.12M | 8.67M | 9.4M | 11.15M | 13M | 14.67M |
| interestExpense | 2.12M | 2.66M | 2.7M | 1.15M | 559K | 918K | 1.91M | 1.89M | 1.3M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 8.4M | 14.24M | 7.97M | -18.65M | 3.22M | 9.99M | 28.87M | -9.47M | 27.26M |
| ebit | 8.4M | 14.24M | 7.97M | -18.88M | 2.98M | 9.99M | 28.7M | -9.47M | 28.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -656K | - | -13.21M | - | 1.02M |
| operatingIncome | 8.4M | 14.24M | 7.97M | -18.88M | 2.98M | 9.99M | 15.49M | -21.52M | 27.26M |
| totalOtherIncomeExpensesNet | - | -2.71M | -2.7M | -1.15M | -656K | -1.55M | - | -13.94M | -3.34M |
| incomeBeforeTax | 8.4M | 11.53M | 5.28M | -20.03M | 2.32M | 8.44M | 15.49M | -23.41M | 25.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 8.4M | 11.53M | 5.28M | -20.03M | 2.32M | 8.44M | 15.49M | -23.41M | 25.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 8.4M | 11.53M | 5.28M | -20.03M | 2.32M | 8.44M | 15.49M | -23.41M | 25.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.4M | 11.53M | 5.28M | -20.03M | 2.32M | 8.44M | 15.49M | -23.41M | 25.96M |
| eps | - | 1.02 | 0.47 | -1.77 | 0.21 | 0.75 | 1.37 | -2.07 | 2.3 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 983K | 1.51M | 2.34M | 106K | 679K | 847K | 1.99M | 803K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 269K |
| cashAndShortTermInvestments | 983K | 1.51M | 2.34M | 106K | 679K | 847K | 1.99M | 803K | 269K |
| netReceivables | - | 2.23M | 2.87M | 2.62M | 2.18M | 2.91M | 2.85M | 2.82M | 4.26M |
| accountsReceivables | - | 2.23M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.87M | 2.62M | 2.18M | 2.91M | 2.85M | 2.82M | 4.26M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 1000 | 1000 | - | -1.33M | -2.1M | - | - | - | - |
| otherCurrentAssets | - | -2.23M | - | 1.33M | 2.1M | -3.76M | - | -3.63M | -4.53M |
| totalCurrentAssets | 984K | 1.51M | 5.21M | 2.73M | 2.86M | - | 4.83M | 3.63M | 4.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 137.88M | 135.68M | 146.13M | 184.04M | 193.38M | 204.73M | 208.87M | 262.44M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 133.43M | - | - | - | - | - | - | -208.87M | -262.44M |
| totalNonCurrentAssets | 133.43M | 137.88M | 135.68M | 146.13M | 184.04M | 193.38M | 204.73M | 208.87M | 262.44M |
| otherAssets | - | 2.28M | 45000 | 33000 | 33000 | 197.15M | 31000 | 18000 | 2.89M |
| totalAssets | 134.42M | 141.67M | 140.94M | 148.89M | 186.93M | 197.15M | 209.6M | 212.51M | 269.6M |
| totalPayables | 1.41M | 2.4M | 2.27M | 2.25M | 2.28M | 2.71M | 3.68M | 2.38M | 4.83M |
| accountPayables | 1.17M | 2.19M | 2.13M | 2.12M | 2.08M | 2.51M | 3.44M | 2.16M | 4.55M |
| otherPayables | 236K | 213K | 142K | 125K | 200K | 204K | 243K | 223K | 279K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 496K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.06M |
| otherCurrentLiabilities | - | -213K | - | -125K | -200K | -204K | -243K | -2.38M | -4.83M |
| totalCurrentLiabilities | 1.41M | 2.19M | 2.27M | 2.12M | 2.08M | 2.51M | 3.44M | 2.16M | 4.55M |
| longTermDebt | 39.2M | 43M | 43M | 45.4M | 52.5M | 52.5M | - | - | 69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26000 | 241K | - | 207K | - | - | - | - | -69M |
| totalNonCurrentLiabilities | 39.23M | 43.24M | 43M | 45.61M | 52.5M | 52.5M | 57M | 59M | 69.5M |
| otherLiabilities | - | 45.43M | 88000 | 43.48M | 298K | 55.27M | 424K | 1.02M | 3.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.63M | 45.43M | 45.36M | 47.73M | 54.88M | 55.27M | 60.87M | 62.18M | 77.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 137.29M | 143.09M | 149.32M | 154.97M | 161.23M | 170.84M | 182.42M | 194.48M |
| retainedEarnings | -38.16M | -41.04M | -47.52M | -48.16M | -22.91M | -19.35M | -22.11M | -32.09M | -27000 |
| additionalPaidInCapital | 131.94M | 137.29M | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.4M | 11.53M | 5.28M | -20.03M | 2.32M | 8.44M | 15.49M | -23.41M | 25.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -714K | 703K | -234K | -481K | 136K | 162K | 286K | 3.76M | 871K |
| accountsReceivables | 274K | 645K | -252K | -93000 | 726K | -64000 | -23000 | 1.44M | -744K |
| inventory | - | - | - | -4000 | -171K | 1.2M | -994K | - | - |
| accountsPayables | - | 320K | -132K | -297K | -429K | -929K | 1.28M | -2.41M | 1.92M |
| otherWorkingCapital | -988K | -262K | 150K | -87000 | 10000 | -41000 | 20000 | 2.86M | 918K |
| otherNonCashItems | 6.45M | -2.19M | -1.1M | 37.9M | 9.52M | 10.05M | 4.5M | 49.69M | -8.29M |
| netCashProvidedByOperatingActivities | 14.13M | 10.04M | 3.94M | 17.39M | 11.98M | 18.65M | 20.28M | 30.03M | 18.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -116.22M | -88.81M | -84.89M | -110.76M | -161.13M | -142.39M | -169.54M | -146.25M |
| salesMaturitiesOfInvestments | - | 350.09M | 80.7M | 70.82M | 102.83M | 148.7M | 126.77M | 133.99M | 149.36M |
| otherInvestingActivities | - | 5.31M | 16.23M | 28.14M | 15.87M | 24.86M | 31.24M | - | - |
| netCashProvidedByInvestingActivities | - | 5.31M | 8.12M | 14.07M | 7.94M | 12.43M | 15.62M | 35.55M | -3.11M |
| netDebtIssuance | -3.8M | - | -2.4M | -7.1M | - | -4.5M | -2M | -10.5M | 496K |
| longTermNetDebtIssuance | -3.8M | - | -2.4M | -7.1M | - | -4.5M | -2M | -10.5M | 496K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.86M | -10.86M | -10.86M | -10.86M | -12.15M | -15.29M | -17.09M | -18.73M | -20.65M |
| commonDividendsPaid | -10.86M | -10.86M | -10.86M | -10.86M | -12.15M | -15.29M | -17.09M | -18.73M | -20.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -14.66M | -10.86M | -13.26M | -17.96M | -12.15M | -19.79M | -19.09M | -29.23M | -20.16M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.16M | 3.67M | 4.12M | 2.75M | 619K | 1.11M | 118K | 2.06M | 5.19M | 5.89M |
| costOfRevenue | 1.38M | 737K | 754K | 757K | 762K | 797K | 828K | 984K | 1.08M | 1.08M |
| grossProfit | 8.71M | 2.93M | 3.37M | 1.99M | -143K | 313K | -710K | 1.07M | 4.11M | 4.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 303K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 303K | - | -3.99M | 4.89M | - | - | - | - | - | - |
| otherExpenses | 12000 | 1.32M | -3.99M | -4.89M | -4.75M | 1.88 | -51.23 | -6.81 | -0.13 | 0.51 |
| operatingExpenses | 315K | 1.32M | -3.99M | 4.89M | -4.75M | -3.06M | 4.51M | 14.73M | 4.51M | 134K |
| costAndExpenses | 371K | 2.06M | -3.23M | -4.13M | -3.98M | -2.26M | 5.34M | 15.72M | -392K | 1.21M |
| netInterestIncome | 6.81M | 3.53M | 3.45M | 3.24M | -1.41M | -1.29M | -824K | -328K | 4.05M | 4.68M |
| interestIncome | 8.93M | - | - | - | - | - | - | - | - | 4.68M |
| interestExpense | 2.12M | - | - | - | 1.41M | 1.29M | 824K | 328K | - | - |
| depreciationAndAmortization | - | - | - | - | 3.19M | 2.08M | - | - | - | 2.99M |
| ebitda | 6.79M | 1.61M | 7.36M | 6.88M | 7.79M | 5.46M | -5.22M | -13.66M | -392K | 7.67M |
| ebit | 6.79M | 1.61M | 7.36M | 6.88M | 4.6M | 3.37M | -5.22M | -13.66M | -392K | 4.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.79M | 1.61M | 7.36M | 6.88M | 4.6M | 3.37M | -5.22M | -13.99M | -668K | 2.99M |
| totalOtherIncomeExpensesNet | 1.11M | -1.11M | -1.31M | -1.4M | -1.41M | -1.29M | -824K | -328K | -276K | -1.68M |
| incomeBeforeTax | 7.9M | 495K | 6.05M | 5.48M | 3.19M | 2.08M | -6.04M | -1.24 | -0.06 | 0.26 |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.24 | -0.06 | 0.26 |
| netIncomeFromContinuingOperations | 7.9M | 495K | 6.05M | 5.48M | 3.19M | 2.08M | -6.04M | -13.99M | -668K | 2.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 25.3M | 11.98M | - |
| netIncome | 7.9M | 495K | 6.05M | 5.48M | 3.19M | 2.08M | -6.04M | 11.31M | 11.31M | 11.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | 25.3M | 11.98M | - |
| bottomLineNetIncome | 7.9M | 495K | 6.05M | 5.48M | 3.19M | 2.08M | -6.04M | -13.99M | -668K | 2.99M |
| eps | 0.7 | 0.04 | 0.53 | 0.48 | 0.28 | 0.18 | -0.53 | 1 | 1 | 11.31M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 983K | 271K | 1.51M | 2.36M | 2.34M | 1.19M | 106K | 105K | 679K | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 983K | 271K | 1.51M | 2.36M | 2.34M | 1.19M | 106K | 105K | 679K | 1.29M |
| netReceivables | - | 2.56M | 2.23M | 1.95M | 2.87M | 1.84M | 2.62M | 4.09M | 2.18M | 4.15M |
| accountsReceivables | - | - | 2.23M | 1.95M | 2.87M | - | - | - | - | - |
| otherReceivables | - | 2.56M | - | - | - | 1.84M | 2.62M | 4.09M | 2.18M | 4.15M |
| inventory | - | - | - | - | - | - | 4.06M | 7.53M | - | - |
| prepaids | 1000 | - | 1000 | 1000 | - | - | - | - | -2.1M | - |
| otherCurrentAssets | - | -2.83M | -2.23M | - | - | -3.02M | -4.06M | -7.53M | 2.1M | -5.44M |
| totalCurrentAssets | 984K | 268K | 1.51M | 4.31M | 5.21M | 3.02M | 2.73M | 4.2M | 2.86M | 5.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 129.13M | 137.88M | 136.41M | 135.68M | 142.28M | 146.13M | 157.75M | 184.04M | 189.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 133.43M | - | - | - | - | -142.28M | -146.13M | -157.75M | - | -189.15M |
| totalNonCurrentAssets | 133.43M | 131.75M | 137.88M | 136.41M | 135.68M | 142.28M | 146.13M | 157.75M | 184.04M | 189.15M |
| otherAssets | - | 132.02M | 2.28M | 140.78M | 45000 | 42000 | 33000 | 52000 | 33000 | 28000 |
| totalAssets | 134.42M | 132.02M | 141.67M | 140.78M | 140.94M | 145.34M | 148.89M | 162M | 186.93M | 194.63M |
| totalPayables | 1.41M | 1.48M | 2.4M | 1.96M | 2.27M | 2.03M | 2.25M | 758K | 2.28M | 3.95M |
| accountPayables | 1.17M | 1.26M | 2.19M | 1.96M | 2.13M | 1.87M | 2.12M | 604K | 2.08M | 3.75M |
| otherPayables | 236K | 221K | 213K | 176K | 142K | 155K | 125K | 154K | 200K | 204K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -213K | 176K | - | -2.03M | -2.25M | -758K | -200K | -3.95M |
| totalCurrentLiabilities | 1.41M | 1.48M | 2.19M | 2.13M | 2.27M | 1.87M | 2.12M | 604K | 2.08M | 3.75M |
| longTermDebt | 39.2M | 39.2M | 43M | 43M | 43M | 45.4M | 45.4M | 48.5M | 52.5M | 52.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26000 | -39.2M | 241K | 2.15M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39.23M | 39.23M | 43.24M | 45.15M | 43M | 45.4M | 2.12M | 604K | 52.5M | 52.5M |
| otherLiabilities | - | 40.71M | 45.43M | -2.13M | 88000 | 255K | 43.48M | 48.15M | 298K | 256K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.63M | 40.71M | 45.43M | 45.15M | 45.36M | 47.53M | 47.73M | 49.36M | 54.88M | 56.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 137.29M | 137.29M | 143.09M | 143.09M | 149.32M | 149.32M | 154.97M | 154.97M | 161.27M |
| retainedEarnings | -38.16M | -45.98M | -41.04M | -47.46M | -47.52M | -51.51M | -48.16M | -42.33M | -22.91M | -23.15M |
| additionalPaidInCapital | 131.94M | - | 137.29M | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.9M | 495K | 6.05M | 5.48M | 3.19M | 2.08M | -6.04M | -13.99M | -668K | 2.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 543K | -1.26M | 3000 | 700K | -808K | 574K | 2.96M | -3.44M | 333K | -26000 |
| accountsReceivables | 623K | -349K | -86000 | 731K | -1.15M | 894K | 1.81M | -1.9M | 1.96M | -1.24M |
| inventory | - | - | - | - | 139K | - | - | - | - | - |
| accountsPayables | 910K | -910K | 298K | 22000 | 227K | -359K | 1.18M | -1.47M | -1.67M | 1.24M |
| otherWorkingCapital | -990K | 2000 | -209K | -53000 | -28000 | 39000 | -25000 | -62000 | 37000 | -27000 |
| otherNonCashItems | 4.63M | 1.82M | -3.8M | -3.33M | -1.06M | -576K | 5.36M | 20.17M | 3.23M | -21000 |
| netCashProvidedByOperatingActivities | 13.08M | 1.05M | 2.24M | 2.85M | 1.32M | 2.62M | 5.27M | -635K | 3.19M | 2.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 63.35M | -63.35M | -69.44M | -46.79M | -44.76M | -44.05M | -52.46M | -32.43M | -49.13M | -61.64M |
| salesMaturitiesOfInvestments | -70.71M | 70.71M | 300.7M | 49.39M | 36.19M | 44.51M | 27.68M | 43.15M | 35.99M | 66.84M |
| otherInvestingActivities | - | - | -228.55M | - | 16.23M | - | 28.14M | - | - | - |
| netCashProvidedByInvestingActivities | -7.36M | 7.36M | 2.71M | 2.6M | 7.66M | 457K | 3.35M | 10.72M | 2.73M | 5.2M |
| netDebtIssuance | - | -3.8M | - | - | - | - | -3.1M | -4M | - | - |
| longTermNetDebtIssuance | - | -3.8M | - | - | - | - | -3.1M | -4M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 5.43M | -5.43M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.43M | -5.43M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 5.43M | -5.43M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.43M | -5.43M | -5.43M | -5.43M | -5.43M | -5.43M | -10.86M | - | -5.39M | -6.75M |
| commonDividendsPaid | -5.43M | -5.43M | -5.43M | -5.43M | -5.43M | -5.43M | -10.86M | - | -5.39M | -6.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -2.4M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.43M | -9.23M | -5.43M | -5.43M | -7.83M | -5.43M | -8.53M | -9.43M | -5.39M | -6.75M |