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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.40M | $11.53M | $5.28M | ($20.03M) | $2.32M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.71M) | $0.70M | ($0.23M) | ($0.48M) | $0.14M |
| Net Cash from Operations | $14.13M | $10.04M | $3.94M | $17.39M | $11.98M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($116.22M) | ($88.81M) | ($84.89M) | ($110.77M) |
| Sales of Investments | $0.00M | $350.09M | $80.70M | $70.83M | $102.83M |
| Net Cash from Investing | $0.00M | $5.31M | $8.12M | $14.07M | $7.94M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($10.86M) | ($10.86M) | ($10.86M) | ($10.86M) | ($12.15M) |
| Debt Issued / Repaid | ($3.80M) | $0.00M | ($2.40M) | ($7.10M) | $0.00M |
| Net Cash from Financing | ($14.66M) | ($10.86M) | ($13.26M) | ($17.96M) | ($12.15M) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.13M | $10.04M | $15.49M | $17.39M | $11.98M |
| FCF Margin %(computed) | 130.50% | 146.04% | 895.95% | 800.18% | 108.12% |
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) Cash Flow Statement
Virtus Global Multi-Sector Income Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 130.50%. Capital expenditure was $0.00B.
Frequently asked questions
VGI · 4 questionsVirtus Global Multi-Sector Income Fund generated free cash flow of $0.01B for 2025, up 40.8% year-over-year.
VGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13