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Virtus Global Multi-Sector Income Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in VGI.
▼ -42.7% over 5Y.
today you would have $1,037.27▲ +3.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $7.84 | $7.64 | $7.83 | $7.75 | |
| P/E | 10.6x | 10.6x | 7.5x | 16.7x | — |
| P/S | 10.2x | 10.2x | 7.3x | 15.8x | — |
| P/B | 0.9x | 0.9x | 0.9x | 0.9x | 0.9x |
| EPS | $0.74 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| UYSCUY Scuti Acquisition Corp. | $10.88 | 120.9x | — | — | 38.19% | $83.32M |
| APACStoneBridge Acquisition II Corp | $10.24 | 78.8x | 320.0x | — | — | $82.44M |
| WSTNWestin Acquisition Corp | $10.20 | — | 14.6x | — | — | $82.16M |
| BSAABEST SPAC I Acquisition Corp. |
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.
Company description provided by Yahoo Finance.
| $1.02 |
| $0.47 |
| -$1.77 |
| Dividend yield | 12.32% | 12.24% | 12.57% | 11.24% | 12.39% |
| Payout | 129.73% | 129.73% | 94.12% | 187.23% | — |
| Profit margin | 96.68% | 96.38% | 96.97% | 94.21% | 102.16% |
| ROE | 7.24% | 8.95% | 11.98% | 5.52% | -19.80% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| $11.06 |
| 46.1x |
| 22.4x |
| — |
| — |
| $81.84M |
| PECEPeace Acquisition Corp. | $9.99 | — | 227.0x | — | — | $84.29M |
| FVNFuture Vision II Acquisition Corp. | $10.81 | 43.2x | — | — | 91.46% | $81.66M |