VGIVirtus Global Multi-Sector Income Fund

NYSE · US · Financial Services · Asset Management · virtus.com

7.290USD-0.27%Mkt Cap: 82.47M $P/E: 7.763d ago

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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap82.47M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)8.40M $

Revenue/Share—

Last Price7.290 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.76

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.94

EPS (Forward)—

52W Range

7.18012% of range8.090

52W High8.090 USD

52W Low7.180 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin96.38%

ROE8.95%

ROA6.25%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF14.13M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.42

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.0000 USD

Div. Yield13.17%

5Y Avg Yield11.89%

Payout Ratio102.13%

Ex-Div DateAug 13, 2026

Pay DateFeb 19, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.31M

Float—

Insiders0.00%

Institutions40.10%

Short Interest

Short Ratio0.5d

Short % Float0.19%

Short % Out.0.16%

Shares Short18.46K

Short (prev mo.)29.84K

Technical

SMA 507.358 (-0.9%)

SMA 2007.598 (-4.1%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)40.04K

Avg Vol (10d)38.83K

Technical Indicators

RSI (14)44.0

MACD-0.0051

MACD Signal-0.0071

MACD Hist.+0.0020

BB Upper7.446 USD

BB Middle7.297 USD

BB Lower7.148 USD

BB Width4.09%

ATR (14)0.0689 USD

Vol Ratio (20d)0.32x