NYSE · Asset Management · USD

Virtus Global Multi-Sector Income Fund (VGI) Stock Analysis

Virtus Global Multi-Sector Income Fund (VGI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VGI

$7.32

−$0.02 (−0.27%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VGI Key Statistics

As of Sep 4, 2026

Trading

Open: $7.33
Previous Close: $7.34
Day's Range: 7.31–7.36
52-Week Range: 7.18–8.09
Volume: 29.50K

Valuation

Market Cap: $82.81M
P/E Ratio: 7.79
EPS (ttm): 0.94

Financials (FY)

Revenue (FY): $8.71M−26.72%
Net Income (FY): $8.40M−27.16%
Profit margin: 0.00%
Shares Outstanding: 11.31M
1-Year Return: +2.56%

Dividend and dates

Dividend: $0.96+13.08%
Ex-Dividend Date: September 14, 2026
Avg Volume: 37.28K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VGI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+27.46%−28.73%+0.50%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+0.50%
2025	+16.14%
2024	+10.43%
2023	+13.42%
2022	−22.26%
2021	+1.40%
2020	+8.90%
2019	+27.29%
2018	−28.73%
2017	+27.46%
2016 (partial year)	+1.23%

As of September 4, 2026.

VGI Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$8.71M	$8.40M	96.4%
2024	$11.89M	$11.53M	97.0%
2023	$5.60M	$5.28M	94.2%
2022	−$19.61M	−$20.03M	102.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$8.71M	—	—	$8.40M	96.4%
2024	$11.89M	—	—	$11.53M	97.0%
2023	$5.60M	—	—	$5.28M	94.2%
2022	−$19.61M	—	—	−$20.03M	102.2%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

VGI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.96+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.64	8	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+9.1%
2023	$0.88	11	−8.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.64	8	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+9.1%
2023	$0.88	11	−8.3%
2022	$0.96	12	−15.8%
2021	$1.14	13	−14.3%
2020	$1.33	12	−12.0%
2019	$1.51	12	−9.0%
2018	$1.66	12	−11.2%
2017	$1.87	12	+200.0%
2016	$0.62	4	—

Most recent payment: $0.08 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VGI Valuation vs Asset Management Median

Median of 561 stocks

Metric	VGI	Asset Management median	vs median
P/E	7.79	10.34	25% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Virtus Global Multi-Sector Income Fund (VGI) at $82.81M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for VGI is $7.32, dated September 4, 2026. That is −$0.02 (−0.27%) against the previous close. The 52-week range on file runs from $7.18 to $8.09. The latest close sits 1.95% above that 52-week low.

Financial Health

In fiscal 2025, Virtus Global Multi-Sector Income Fund reported revenue of $8.71M. Against the prior fiscal year total of $11.89M, that is a change of −26.72%. The same year closed with net income of $8.40M. That is −27.16% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.94.

Across the 4 fiscal years on file, revenue moves from −$19.61M in 2022 to $8.71M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 7.79. That is 24.66% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +2.56%. Across 10 years the annualized return works out at +3.73%. Daily returns over the trailing 10 years annualize to a volatility of 16.72%.

Growth & Income

The trailing dividend yield is 13.08%. That is 5 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.96 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.64 a share. The year before, 2025, totalled $0.96 a share.

2026 is still running; the price is +0.50% year to date. Across the complete calendar years on file, 2017 returned +27.46% and 2018 returned −28.73%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Virtus Global Multi-Sector Income Fund (VGI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Virtus Global Multi-Sector Income Fund	VGI	$82.81M	7.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Virtus Global Multi-Sector Income Fund trades at a P/E of 7.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Virtus Global Multi-Sector Income Fund

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.

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