Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fundverified

VGI

Price:

$7.43

Market Cap:

$84.06M

The Virtus Global Multi-Sector Income Fund (VGI) is a closed-end mutual fund that specializes in fixed-income investments. Established by Virtus Investment Partners, Inc., the fund is jointly overseen by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. Its investment strategy involves allocating capital across a broad spectrum of global fixed-income markets. The fund targets both investment-grade and high-yield debt instruments, including those issued by governments and corporations, bank loans, mortgage-backed securities (MBS), asset-backed securities (ABS), and both taxable and tax-exempt municipal bonds. VGI actively manages its portfolio's average duration, aiming to ...[Read more]

Industry

Asset Management - Income

IPO Date

2012-02-24

Stock Exchange

NYSE

Ticker

VGI

The Enterprise Value as of June 2026 (TTM) for Virtus Global Multi-Sector Income Fund (VGI) is 122.27M

According to Virtus Global Multi-Sector Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 122.27M. This represents a change of -4.05% compared to the average of 127.44M of the last 4 quarters.

Virtus Global Multi-Sector Income Fund (VGI) Historical Enterprise Value (quarterly & annually)

How has VGI Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Global Multi-Sector Income Fund over the last ten years is 172.12M. The current 122.27M Enterprise Value has changed 7.00% with respect to the historical average. Over the past ten years (40 quarters), VGI's Enterprise Value was at its highest in in the November 2019 quarter at 196.77M. The Enterprise Value was at its lowest in in the November 2018 quarter at 58.20M.

Quarterly (TTM)
Annual

Average

172.12M

Median

182.60M

Minimum

123.16M

Maximum

274.80M

Virtus Global Multi-Sector Income Fund (VGI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Global Multi-Sector Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 7.73%

Maximum Annual Enterprise Value = 274.80M

Minimum Annual Increase = -30.49%

Minimum Annual Enterprise Value = 123.16M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025127.07M-4.22%
2024132.67M7.73%
2023123.16M-10.21%
2022137.16M-24.89%
2021182.60M-0.67%
2020183.84M-6.57%
2019196.77M3.01%
2018191.02M-30.49%

Virtus Global Multi-Sector Income Fund (VGI) Average Enterprise Value

How has VGI Enterprise Value performed in the past?

The current Enterprise Value of Virtus Global Multi-Sector Income Fund (VGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

127.63M

5-year avg

140.53M

10-year avg

172.12M

Virtus Global Multi-Sector Income Fund (VGI) Enterprise Value vs. Peers

How is VGI’s Enterprise Value compared to its peers?

Virtus Global Multi-Sector Income Fund’s Enterprise Value is greater than Voya Asia Pacific High Dividend Equity Income Fund (95.57M), greater than LSV Global Value Fund (0), greater than The GDL Fund (94.38M), greater than PIMCO Global StocksPLUS & Income Fund (113.38M), greater than Pear Tree Polaris Small Cap Fund (0), less than Nuveen Mortgage and Income Fund (129.27M), less than RiverNorth Flexible Municipal Income Fund, Inc. (151.03M), greater than Hennessy Large Cap Financial Fund (0), less than Federated Hermes Premier Municipal Income Fund (155.33M), greater than Clough Global Dividend and Income Fund (98.92M),

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Frequently asked questions❓

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What is the 3-year average Enterprise Value for Virtus Global Multi-Sector Income Fund (VGI)?

What is the 5-year average Enterprise Value for Virtus Global Multi-Sector Income Fund (VGI)?

How does the current Enterprise Value for Virtus Global Multi-Sector Income Fund (VGI) compare to its historical average?