Virtus Global Multi-Sector Income Fund Statistics
NYSE: VGIFinanceInvestment ManagersUSD
6.63-0.0345 (-0.52%)
Market open · Delayed 15 min · as of Oct 8, 2:31 PM ET
Virtus Global Multi-Sector Income Fund by the numbers
Virtus Global Multi-Sector Income Fund has a market capitalization of $75.0 million based on 11.31M shares outstanding. Its trailing P/E ratio is 7.5, below the 8-company peer median of 13.0. The stock trades 7.1% below its 50-day average and 11.3% below its 200-day average.
Average daily trading volume is 42.60K shares, or about $282,454 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
VGI valuation vs. peer median
| Metric | VGI | Peer median | Difference |
|---|---|---|---|
| Market cap | $75.00M | $80.19M | -6% |
| P/E (TTM) | 7.5 | 13.0 | -42% |
| Dividend yield | 14.40% | 5.60% | +157% |
| Avg. volume | 42.60K | 16.56K | +157% |
Peer median across 8 companies: FMN, DTF, SAMG, HNNA, JLS, GDL, PGZ, IGI.
Valuation
- Market cap
- $75.00M
- P/E (TTM)
- 7.53
- EPS (TTM)
- $0.88
- Shares outstanding
- 11.31M
Price and trading
- Previous close
- 6.66
- Open
- 6.68
- Day range
- 6.57 – 6.65
- 52-week range
- 6.57 – 8.04
- Beta
- —
- Volume
- 39.68K
- Average volume
- 42.60K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 14.40%
- Next earnings date
- Jan 31, 2025
Additional statistics
- Market Cap
- 75.00M
- Pe
- 7.53
- Eps
- 0.88
- Dividend Yield
- 14.40%
- Dividend Rate
- 0.00
- Week52 High
- 8.04
- Week52 Low
- 6.57
- Avg Volume
- 42,603.00
- Shares Outstanding
- 11.31M
- Ma50
- 7.14
- Ma200
- 7.48
- Earnings Date
- Jan 31, 2025
- Pct From52w High
- -17.54%
- Pct From52w Low
- 0.91%