Virtus Global Multi-Sector Income Fund
VGI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $7 | $2 | $2 | $11 |
| % Growth | 297.5% | -20.4% | -80.4% | – |
| Cost of Goods Sold | $2 | $3 | $1 | $2 |
| Gross Profit | $5 | $6 | -$20 | $9 |
| % Margin | 78% | 323.8% | -902.4% | 80.5% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | $0 | $0 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Income | $14 | $8 | -$19 | $3 |
| % Margin | 207.1% | 461.2% | -868.9% | 26.9% |
| Other Income/Exp. Net | -$3 | -$3 | -$1 | -$1 |
| Pre-Tax Income | $12 | $5 | -$20 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12 | $5 | -$20 | $2 |
| % Margin | 167.7% | 305.1% | -921.9% | 21% |
| EPS | 1.02 | 0.47 | -1.77 | 0.21 |
| % Growth | 117% | 126.6% | -942.9% | – |
| EPS Diluted | 1.02 | 0.47 | -1.77 | 0.21 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $9 | $8 | $9 |
| Interest Expense | $3 | $3 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14 | $8 | -$19 | $3 |
| % Margin | 207.1% | 461.2% | -858.4% | 29% |