Virtus Global Multi-Sector Income Fund
VGINYSEFinancial Services● Active
$7.43
+$0.00(+0.00%)
Market Cap$84056288
P/E Ratio—
52W High$8.09
52W Low$7.2
Virtus Global Multi-Sector Income Fund (VGI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VGI · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.98M | $1.51M | $2.34M | $0.11M | $0.68M |
| Net Receivables | $0.00M | $2.23M | $2.87M | $2.62M | $2.19M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.98M | $1.51M | $5.21M | $2.73M | $2.86M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $134.42M | $141.67M | $140.94M | $148.89M | $186.93M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.17M | $2.19M | $2.13M | $2.12M | $2.08M |
| Total Current Liabilities | $1.41M | $2.19M | $2.27M | $2.12M | $2.08M |
| Long-Term Debt | $39.20M | $43.00M | $43.00M | $45.40M | $52.50M |
| Total Liabilities | $40.63M | $45.43M | $45.36M | $47.73M | $54.88M |
| Stockholders Equity | |||||
| Retained Earnings | ($38.16M) | ($41.04M) | ($47.52M) | ($48.16M) | ($22.91M) |
| Total Stockholders Equity | $93.78M | $96.25M | $95.58M | $101.16M | $132.06M |
| Total Liab & Equity(computed) | $134.42M | $141.67M | $140.94M | $148.89M | $186.93M |
| Debt Summary | |||||
| Total Debt | $39.20M | $43.00M | $43.00M | $45.40M | $52.50M |
| Net Debt | $38.22M | ($1.51M) | $40.66M | $45.29M | $51.82M |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Virtus Global Multi-Sector Income Fund data
About Virtus Global Multi-Sector Income Fund (VGI) Balance Sheet
Virtus Global Multi-Sector Income Fund (VGI) balance sheet shows total assets of $0.13B with cash of $0.00B. Total liabilities are $0.04B, total debt $0.04B, and stockholders equity $0.09B.
Frequently asked questions
VGI · 4 questionsVirtus Global Multi-Sector Income Fund has total debt of $0.04B with net debt of $0.04B.
VGI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13