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Virtus Global Multi-Sector Income Fund

VGIAsset Management - Income
$7.32
-0.02 (-0.27%)
Current price
EarningsLatest report: Nov 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$83.06M
Growth
-10.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 77.5%Positive free cash flow · 1.25Consistent free cash flow · 5/5Reasonable earnings multiple · 10.58Manageable debt level · 0.42
Financial data as of: Nov 30, 2025, 12:00 AM UTCLast earnings update: Nov 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.32
Change-0.27%
Shares Out11.35M
Market Cap$83.06M
Enterprise Value$121.28M
52W Range7.20 - 8.09
Beta0.63
P/E4.17
P/S4.69
P/B0.89
P/FCF4.32
EV/Sales6.85

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
42/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score
Stable or improving margins · 77.5%Positive free cash flow · 1.25Consistent free cash flow · 5/5Reasonable earnings multiple · 10.58Manageable debt level · 0.42Weak liquidity · 0.7
Analyst view
No analyst data available now.

Company Overview

IPO: 2/24/2012
Industry: Asset Management - Income
P/B i: 0.89
Debt / Equity i: 0.42
Operating Margin: 77.55%
Net Margin: 77.55%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.42
Current Ratio: 0.70
Quick Ratio: 0.70
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

MCDANIEL CONNIE D
Transaction: 03/25/2022
BUY
Change
+1,763
Price
$9.62
Filing
03/28/2022
Type
BUY
Cogan Sarah E
Transaction: 01/13/2022
BUY
Change
+2,000
Price
$11.10
Filing
01/14/2022
Type
BUY
Cogan Sarah E
Transaction: 07/01/2021
OTHER
Change
0
Price
Not reported
Filing
07/08/2021
Type
OTHER