US · VGI
Virtus Global Multi-Sector Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Hartford, CT 06103
- Website
- virtus.com
Price · as of 2025-11-30
$7.58
Market cap 89.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $348.54 | +4,499.61% |
| Intrinsic Value(DCF) | $45,403.09 | +599,075.07% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $5.47 | ||||
| 2018 | $5.35 | $20.79 | $0.00 | $0.00 | $347.70 |
| 2019 | $6.74 | $72.44 | $13.42 | $0.00 | |
| 2020 | $6.80 | $26.40 | $11.50 | $0.00 | $0.00 |
| 2021 | $6.39 | $48.91 | $13.54 | $0.00 | $6.15 |
| 2022 | $5.57 | $116.68 | $5.63 | $0.00 | $121.78 |
| 2023 | $5.93 | $39.09 | $6.99 | $0.00 | $0.00 |
| 2024 | $6.93 | $56.40 | $1,658.83 | $0.00 | $298.35 |
| 2025 | $7.84 | $348.54 | $94,690.06 |
AI valuation
Our deep-learning model estimates Virtus Global Multi-Sector Income Fund's (VGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $348.54
- Current price
- $7.58
- AI upside
- +4,499.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$45,403.09
+599,075.07% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VGI | Virtus Global Multi-Secto… | $7.58 | 89.03M | +4,500% | +599,075% | — | — | 10.60 | 0.95 | 8.22 | 15.15 | — | 0.95 | 80.46% | 77.55% | 77.55% | 8.84% | 6.23% | 6.08% | 0.42 | 3.97 | 0.70 | 0.70 | 4.55 | -10000.00% | 5754.00% | 4079.00% | 15.88% | 10.04 | 10.48% | 12.21% | 129.30% | 12.21% | 15.15 | 9.00 | 11.75 | 1.20 |
| FMN | Federated Hermes Premier … | $11.37 | 88.9M | +1,708% | -17% | -51% | — | 94.62 | 0.90 | 15.85 | 43.54 | — | 0.90 | 88.67% | 63.48% | 16.75% | 0.93% | 2.12% | 0.55% | 0.69 | 1.36 | 0.00 | 6.17 | 19.12 | -8846.00% | -5436.00% | -9485.00% | 4.26% | 5.37 | 2.26% | 4.48% | 423.60% | 4.48% | 43.54 | 40.93 | 27.64 | 0.75 |
| GDL | The GDL Fund | $8.58 | 96.05M | +168% | — | — | — | 16.07 | 0.74 | 13.95 | — | — | 0.74 | 100.00% | 86.79% | 86.79% | 4.50% | 4.51% | 2.94% | 0.00 | 2.41 | — | — | — | -926.00% | -1480.00% | 2733.00% | 27.97% | — | 20.26% | 6.47% | 104.00% | 28.47% | 16.07 | 3.58 | 13.95 | 1.06 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| JLS | Nuveen Mortgage and Incom… | $18.43 | 100.93M | +154% | -63% | -73% | +125% | 7.00 | 0.88 | 6.94 | 8.00 | 10.86 | 0.88 | 89.56% | 116.00% | 99.18% | 12.83% | 11.28% | 9.56% | 0.31 | 6.90 | 80.18 | 131.07 | 2.08 | 6443.00% | 920.00% | -504.00% | 16.13% | 1112.11 | 10.89% | 10.40% | 72.80% | 16.43% | 8.00 | 8.29 | 9.28 | 2.04 |
| PGP | PIMCO Global StocksPLUS &… | $9.39 | 108.48M | +587% | +10,649% | -54% | +1,092% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
About Virtus Global Multi-Sector Income Fund
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. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
- CEO
- William Patrick Bradley
- Employees
- 0
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($45,403.09 ÷ $7.58) − 1 = +599,075.07% (DCF, example).