Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11M | 7M | 2M | 2M | 11M |
| Gross Profit | 9M | 5M | 6M | -20M | 9M |
| Operating Income | 8M | 14M | 8M | -19M | 3M |
| EBITDA | 8M | 14M | 8M | -19M | 3M |
| Net Income | 8M | 12M | 5M | -20M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$7.40
+0.27% today
1Y Change
-3.77%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Global Multi-Sector Income Fund (VGI) is a fund with a market cap of $90.00M and listed on NYSE. The fund last traded around $7.40 and down 3.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include a dividend yield of 12.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 7.9. Stock Foundry combines VGI price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VGI Max Drawdown
-10.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.1M
+409.8% YoY
FY Net Income
$2.3M
+111.6% YoY
Free Cash Flow
$12.0M
-31.1% YoY
Revenue Growth
+57.5%
EPS Growth
-100.0%
Gross Margin
80.5%
Net Margin
77.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11M | 7M | 2M | 2M | 11M |
| Gross Profit | 9M | 5M | 6M | -20M | 9M |
| Operating Income | 8M | 14M | 8M | -19M | 3M |
| EBITDA | 8M | 14M | 8M | -19M | 3M |
| Net Income | 8M | 12M | 5M | -20M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 983K | 2M | 2M | 106K | 679K |
| Total Assets | 134M | 142M | 141M | 149M | 187M |
| Total Liabilities | 41M | 45M | 45M | 48M | 55M |
| Shareholder Equity | 94M | 96M | 96M | 101M | 132M |
| Total Debt | 39M | 43M | 43M | 45M | 53M |
| Net Debt | 38M | -2M | 41M | 45M | 52M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-31.1% YoY
Capital Expenditures
0
Free Cash Flow
12M
-31.1% YoY
Key ratios
Gross Margin
80.5%
Operating Margin
77.5%
Net Margin
77.5%
ROE
9.1%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.