NYSE : VGI

Virtus Global Multi-Sector Income Fund

$7.31 USD

-$0.02 (-0.27%)

Volume
28.23K
Average Volume
36.01K
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
Institutional Ownership Summary
Institutional Ownership %

4.00%

Investors Holding

5

change: -29 | last: 34
Increased Positions

2

change: -18 | last: 20
Reduced Positions

2

change: -10 | last: 12
New Positions

0

change: -3 | last: 3
Sold Positions

29

change: 24 | last: 5
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

3.39M

VGI Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-11-30 $7.83 11.35M $88.85M $983K $39.2M $127.07M
2024-11-30 $8.06 11.31M $91.18M $1.51M $43M $132.67M
2023-11-30 $7.35 11.22M $82.49M $2.34M $43M $123.16M
2022-11-30 $8.12 11.31M $91.86M $106K $45.4M $137.16M
2021-11-30 $11.56 11.31M $130.78M $679K $52.5M $182.6M
2020-11-30 $11.69 11.31M $132.18M $847K $52.5M $183.84M
2019-11-30 $12.54 11.3M $141.76M $1.99M $57M $196.77M
2018-11-30 $11.75 11.3M $132.82M $803K $59M $191.02M
2017-11-30 $18.19 11.29M $205.3M -$ $69.5M $274.8M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-11-30 $7.83 11.31M $88.58M $983K $39.2M $126.8M
2025-05-31 $7.64 11.31M $86.43M $271K $39.2M $125.36M
2024-11-30 $8.06 11.31M $91.18M $1.51M $43M $132.67M
2024-05-31 $7.45 11.31M $84.28M $2.36M $43M $124.92M
2023-11-30 $7.35 11.31M $83.15M $2.34M $43M $123.82M
2023-05-31 $7.52 11.31M $85.07M $1.19M $45.4M $129.29M
2022-11-30 $8.12 11.31M $91.86M $106K $45.4M $137.16M
2022-05-31 $8.83 11.31M $99.89M $105K $48.5M $148.29M
2021-11-30 $11.56 11.31M $130.76M $679K $52.5M $182.58M
2021-05-31 $12.08 11.31M $136.63M $1.29M $52.5M $187.84M
2020-11-30 $11.69 11.31M $132.18M $847K $52.5M $183.83M
2020-05-31 $10.77 11.31M $121.76M $1.29M $52.5M $172.97M