NYSE: VGI - Virtus Global Multi-Sector Income Fund

Yield per half year: -9.17%
Dividend yield: +13.04%
Sector: Нефтегаз

Reporting Virtus Global Multi-Sector Income Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 17.02 13.84 12.5 11.27 11.89 7.75 7.83 7.64 7.75 7.75 8.57 -8.20


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
0 0 0 0 1.27
PEG
0 0
Бета
0.2172 -0.2819 0.1996 0.1996 0.60 0.0450 -2.78
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.87 1.6 1.12 1.25 1 0.96 0.96 0.96 0.32 1.2 0.8400 -20.38
Див доход, ао, %
10.26 14.4 7.95 2.33 1.73 3.01 13.72 12.14 13.1 13.04 3.29 8.74 49.91


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