VGI
Income statement / Annual
Last year (2025), Virtus Global Multi-Sector Income Fund's total revenue was $10.83 M,
an increase of 57.54% from the previous year.
In 2025, Virtus Global Multi-Sector Income Fund's net income was $8.40 M.
See Virtus Global Multi-Sector Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
11/30/2025 |
11/30/2024 |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
| Operating Revenue |
$10.83 M |
$6.87 M |
$1.73 M |
$2.17 M |
$11.08 M |
$9.03 M |
$16.31 M |
-$22.55 M |
$26.86 M |
| Cost of Revenue |
$2.12 M
|
$1.51 M
|
$2.70 M
|
$1.15 M
|
$2.16 M
|
$2.18 M
|
$2.43 M
|
$2.74 M
|
$3.09 M
|
| Gross Profit |
$8.71 M
|
$5.36 M
|
$5.60 M
|
-$19.61 M
|
$8.92 M
|
$6.85 M
|
$13.88 M
|
-$25.29 M
|
$23.78 M
|
| Gross Profit Ratio |
0.8
|
0.78
|
3.24
|
-9.02
|
0.81
|
0.76
|
0.85
|
1.12
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$9.22
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$303.00 K
|
$348.00 K
|
$311.00 K
|
$413.00 K
|
$579.00 K
|
$577.00 K
|
$808.00 K
|
$837.00 K
|
$875.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$303.00 K
|
$348.00 K
|
$311.00 K
|
$413.00 K
|
$579.00 K
|
$577.00 K
|
$808.00 K
|
$837.00 K
|
$875.00 K
|
| Other Expenses |
$12.00 K
|
$12.00 K
|
$13.00 K
|
$10.01 K
|
$22.00 K
|
$11.00 K
|
$15.00 K
|
$30.00 K
|
$27.00 K
|
| Operating Expenses |
$315.00 K
|
$360.00 K
|
$324.00 K
|
$423.00 K
|
$601.00 K
|
$588.00 K
|
$823.00 K
|
$867.00 K
|
$902.00 K
|
| Cost And Expenses |
$2.43 M
|
-$7.36 M
|
-$6.25 M
|
$21.05 M
|
$8.10 M
|
$9.03 M
|
$4.54 M
|
$3.09 M
|
$902.00 K
|
| Interest Income |
$8.93 M
|
$9.23 M
|
$8.73 M
|
$8.13 M
|
$8.67 M
|
$9.40 M
|
$11.15 M
|
$13.00 M
|
$14.67 M
|
| Interest Expense |
$2.12 M
|
$2.66 M
|
$2.70 M
|
$1.15 M
|
$559.00 K
|
$918.00 K
|
$1.91 M
|
$1.89 M
|
$1.30 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$0.00
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
| EBITDA |
$8.40 M |
$14.24 M |
$7.97 M |
-$18.65 M |
$3.22 M |
$9.99 M |
$28.87 M |
-$9.47 M |
$27.26 M |
| EBITDA Ratio |
0.78
|
2.07
|
4.61
|
-8.58
|
0.29
|
1.11
|
1.77
|
0.42
|
1.01
|
| Operating Income Ratio |
0.78
|
2.07
|
4.61
|
-8.69
|
0.27
|
1.11
|
0.95
|
0.95
|
1.01
|
| Total Other Income/Expenses Net |
$0.00
|
-$2.71 M
|
-$2.70 M
|
-$1.15 M
|
-$656.00 K
|
-$1.55 M
|
$0.00
|
-$13.94 M
|
-$3.34 M
|
| Income Before Tax |
$8.40 M
|
$11.53 M
|
$5.28 M
|
-$20.03 M
|
$2.32 M
|
$8.44 M
|
$15.49 M
|
-$23.41 M
|
$25.96 M
|
| Income Before Tax Ratio |
0.78
|
1.68
|
3.05
|
-9.22
|
0.21
|
0.93
|
0.95
|
1.04
|
0.97
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
-$52.52 K
|
| Net Income |
$8.40 M
|
$11.53 M
|
$5.28 M
|
-$20.03 M
|
$2.32 M
|
$8.44 M
|
$15.49 M
|
-$23.41 M
|
$25.96 M
|
| Net Income Ratio |
0.78
|
1.68
|
3.05
|
-9.22
|
0.21
|
0.93
|
0.95
|
1.04
|
0.97
|
| EPS |
0 |
1.02 |
0.47 |
-1.77 |
0.21 |
0.75 |
1.37 |
-2.07 |
2.3 |
| EPS Diluted |
0 |
1.02 |
0.47 |
-1.77 |
0.21 |
0.75 |
1.37 |
-2.07 |
2.3 |
| Weighted Average Shares Out |
$11.35 M
|
$11.31 M
|
$11.22 M
|
$11.31 M
|
$11.31 M
|
$11.31 M
|
$11.30 M
|
$11.30 M
|
$11.29 M
|
| Weighted Average Shares Out Diluted |
$11.35 M
|
$11.31 M
|
$11.22 M
|
$11.31 M
|
$11.31 M
|
$11.31 M
|
$11.30 M
|
$11.31 M
|
$11.29 M
|
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