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VGIVirtus Global Multi-Sector Income Fund$ --
Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund

VGI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/11 Filed: 2025-11-30

Total Assets

account_balance
134.4M USD
No comparison

Shareholders' Equity

savings
93.8M USD
No comparison

Equity Ratio

pie_chart
69.8%
No comparison

Book Value Per Share

paid
8.29USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
983,000
983,000
0
0
0
0
984,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
0
133.43M
134.42M
133.43M
134.42M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.17M
0
0
0
0
1.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
39.20M
39.20M
0
26,000
38.22M
39.23M
40.63M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
11.35M
131.94M
-38.16M
0
0
0
93.78M

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