Virtus Global Multi-Sector Income Fund
VGI · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | -$2 | $0 | $0 |
| Total Curr. Assets | $0 | $2 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $138 | $136 | $136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $138 | $136 | $136 |
| Other Assets | $132 | $2 | $0 | $0 |
| Total Assets | $132 | $142 | $141 | $141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $2 | $2 | $2 |
| LT Debt | $39 | $43 | $43 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$39 | $0 | $2 | $0 |
| Total NC Liab. | $0 | $43 | $45 | $43 |
| Other Liabilities | $41 | $45 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $45 | $45 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $137 | $143 | $143 |
| Retained Earnings | -$46 | -$41 | -$47 | -$48 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $137 | $0 | $0 |
| Total Equity | $91 | $96 | $96 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $142 | $141 | $141 |
| Net Debt | $39 | $41 | $41 | $41 |