profit from every $100 of sales.
$0$100
Virtus Global Multi-Sector Income Fund
$6.89-1.01% today
-12.8% in 1 year
1-year low $6.541-year high $7.98
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $9.28 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Virtus Global Multi-Sector Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$19.6 million in 2022 to $8.71 million in 2025, with $8.40 million of profit last year.
SalesProfit
Virtus Global Multi-Sector Income Fund handed back 77% of the cash it generated last year.
$11M
Free cash flow 2025$14M
Bought back its own shares–
Paid as dividends$11M
Cash vs. debt$983,000 vs. $39M
Virtus Global Multi-Sector Income Fund vs. similar companies
Virtus Global Multi-Sector Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | 9.3× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Virtus Global Multi-Sector Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -20 | 6 | 12 | 9 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -20 | 5 | 12 | 8 | |
| -1.77 | 0.47 | 1.02 | 0.74 | |
| – | – | – | – | |
| – | – | – | – | |
| 102.2% | 94.2% | 97.0% | 96.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 | 141 | 142 | 134 |
| Cash | 0 | 2 | 2 | 1 |
| Total debt | 45 | 43 | 43 | 39 |
| Total liabilities | 48 | 45 | 45 | 41 |
| 101 | 96 | 96 | 94 | |
| 11 | 11 | 11 | 11 | |
| – | – | – | – | |
| -19.8% | 5.5% | 12.0% | 9.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 17 | 15 | 10 | 14 | |
| – | – | – | – | |
| 17 | 15 | 10 | 14 | |
| Dividends paid | 11 | 11 | 11 | 11 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 9.3×
- 91.9×
- 0.36
- 0.9×
- 8.9×
- 5.5×
- –
- 18.1%
- 10.8%
- 12.6%
Profitability
- 80.5%
- 77.5%
- 96.4%
- 77.5%
- 6.3%
- 1.2%
- 9.1%
- 6.2%
- 6.3%
- –
Growth
- +24.7%
- +25.5%
- +40.8%
- −6.3%
- +0.1%
Financial health
- 4.6×
- 0.42
- 29.2%
- 4.0×
- 0.70
- 0.70
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 42%of 749
Top 8%of 604
Top 23%of 872
Top 21%of 883
Top 11%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.70 | – | – |
| Jan 31, 2025 | 0.53 | – | – |
| Oct 25, 2024 | 0.48 | – | – |
| Nov 30, 2023 | 0.28 | – | – |
| May 31, 2023 | 0.18 | – | – |
| Nov 30, 2022 | -0.53 | – | – |
| May 31, 2022 | 1.00 | – | – |
| Nov 30, 2021 | 1.00 | – | – |
12.6%of the share price, paid each year
On $1,000 invested$126a year at today's yield, before tax
−6.3%2020 to 2025
Raised–not every year
Paid per share, each year
$2.04 in 2015 → $0.96 in 2025
How safe it looks
129.3% of its profit
Room to growStretchedMore than it earns: 76.9%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
65Pass
Benjamin Graham
67Pass
Philip Fisher
85Pass
Peter Lynch
98Pass
Joel Greenblatt
30No pass
Charlie Munger
57No pass
Terry Smith
61Pass
Questions about Virtus Global Multi-Sector Income Fund
Is Virtus Global Multi-Sector Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Global Multi-Sector Income Fund AI analysis
What does Virtus Global Multi-Sector Income Fund do?
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. It is in Asset Management - Income.
Does Virtus Global Multi-Sector Income Fund pay a dividend?
Yes. At today's price the dividend is 12.6% a year, about 129% of its yearly profit. In 2025 it paid out $10.9 million in dividends.
Is Virtus Global Multi-Sector Income Fund stock halal?
No. Virtus Global Multi-Sector Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Virtus Global Multi-Sector Income Fund stock done over the past year?
Down 12.8% over the past twelve months, to $6.89. It traded between $6.54 and $7.98 and is 13.7% below its high.
Who are Virtus Global Multi-Sector Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Virtus Global Multi-Sector Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.