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

Avg Volume39K

Open$7.41

Beta0.63

Overview

Virtus Global Multi-Sector Income Fund (VGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VGI · free cash flow · updated Jun 13, 2026

Core FCF metrics

VGI · FCF · TTM · margin & CAGR

Free cash flow was $14.1M for FY2025 (fiscal year ending 2025-11-30), up 40.8% year-over-year The FCF margin was 130.5%. Five-year CAGR stands at -5.4%.

FY2025 Free Cash Flow$14.1M▲ +40.8% YoY

Trailing 12M (TTM)$19.2Mtrailing 4 quarters sum

FCF Margin130.5%$14.1M ÷ revenue

3-Year CAGR-6.7%FY2022 → FY2025

5-Year CAGR-5.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.1M(0M)$14.1M▲ +40.8%130.5%

FY2024$10.0M(0M)$10.0M▼ 35.2%146.0%

FY2023$3.9M(0M)$15.5M▼ 10.9%896.0%

FY2022$17.4M(0M)$17.4M▲ +45.2%800.2%

FY2021$12.0M(0M)$12.0M▼ 35.8%108.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VGI · P/FCF · FCF yield · FCF per share

Virtus Global Multi-Sector Income Fund (VGI) trades at a FCF yield of 16.81% and a price-to-free-cash-flow ratio of 4.4x. FCF per share stands at $1.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

VGI · cash flow statement · operating / investing / financing

For FY2025, Virtus Global Multi-Sector Income Fund generated $14.1M in operating cash flow and spent 0M in capital expenditures, yielding $14.1M in free cash flow.

Operating Activities

+$14.1M

Cash from core business operations

2025-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$14.7M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($14.1M) − |CapEx| (0M) = FCF ($14.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

VGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Virtus Global Multi-Sector Income FundYOU

VGI

$14.1M+40.8%130.5%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Virtus Global Multi-Sector Income Fund (VGI) reported free cash flow of $14.1M for FY2025 (fiscal year ending 2025-11-30), up 40.8% year-over-year. The FCF margin was 130.5%.

Based on available data, Virtus Global Multi-Sector Income Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $30.0M in FY2018. The 5-year CAGR stands at -5.4%.

Virtus Global Multi-Sector Income Fund's FCF yield is 16.81% and price-to-FCF ratio is 4.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VGI free cash flow · 8 questions

Virtus Global Multi-Sector Income Fund free cash flow was $14.1M for FY2025, up 40.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $19.2M.

VGI free cash flowVGI FCFVGI FCF 2025VGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Virtus Global Multi-Sector Income Fund · Virtus Global Multi-Sector Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026