VGI Virtus Global Multi-Sector Income Fund

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

6.650USD-0.22%Mkt Cap: 75.23M $P/E: 7.56Today

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

$82.08BUSDP/E 68.1

Brookfield Corporation

$84.98BUSDP/E 69.7

BAM

Brookfield Asset Management Ltd.

$72.15BUSDP/E 26.0

BAM

Brookfield Asset Management Ltd.

$74.69BUSDP/E 26.6

APO

Apollo Global Management, Inc.

$68.09BUSDP/E 41.3

STT

State Street Corporation

$48.10BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$44.12BUSDP/E 12.0

ARES

Ares Management Corporation

Northern Trust Corporation

$30.83BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.50BUSDP/E 15.8

TROW

T. Rowe Price Group, Inc.

$22.23BUSDP/E 10.5

Key Statistics

Company

Market Cap75.23M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)8.40M USD

Revenue/Share—

Last Price6.650 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.56

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.88

EPS (Forward)—

52W Range

6.5705% of range8.040

52W High8.040 USD

52W Low6.570 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 USD

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 Rate0.96 USD

Trail. Div Rate0.00 USD

Div. Yield14.41%

5Y Avg Yield12.04%

Payout Ratio109.27%

Ex-Div DateOct 13, 2026

Pay DateFeb 19, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.31M

Float—

Insiders0.00%

Institutions39.17%

Short Interest

Short Ratio1.4d

Short % Float0.47%

Short % Out.0.40%

Shares Short45.12K

Short (prev mo.)23.46K

Technical

SMA 507.157 (-7.1%)

SMA 2007.487 (-11.2%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)46.94K

Avg Vol (10d)65.40K

Technical Indicators

RSI (14)27.6

MACD-0.1435

MACD Signal-0.1380

MACD Hist.-0.0055

BB Upper7.150 USD

BB Middle6.839 USD

BB Lower6.528 USD

BB Width9.09%

ATR (14)0.1100 USD

Vol Ratio (20d)1.09x