Virtus Global Multi-Sector Income Fund
VGI · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $1,512 | $2,362 | $2,336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,558 | $2,227 | $1,948 | $2,872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,829 | -$2,227 | $1 | $0 |
| Total Curr. Assets | $0 | $1,512 | $4,311 | $5,208 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $137,878 | $136,410 | $135,684 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $137,878 | $136,410 | $135,684 |
| Other Assets | $132,017 | $2,282 | $0 | $45 |
| Total Assets | $132,017 | $141,672 | $140,781 | $140,937 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,186 | $1,958 | $2,129 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $176 | $142 |
| Total Curr. Liab. | $0 | $2,186 | $2,134 | $2,271 |
| LT Debt | $39,200 | $43,000 | $43,000 | $43,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$39,200 | $241 | $2,151 | $0 |
| Total NC Liab. | $0 | $43,241 | $45,151 | $43,000 |
| Other Liabilities | $40,707 | $45,427 | -$2,134 | $88 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,707 | $45,427 | $45,151 | $45,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,288 | $137,288 | $143,094 | $143,094 |
| Retained Earnings | -$45,978 | -$41,043 | -$47,464 | -$47,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $137,288 | $0 | $0 |
| Total Equity | $91,310 | $96,245 | $95,630 | $95,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,017 | $141,672 | $140,781 | $140,937 |
| Net Debt | $38,929 | $41,488 | $40,638 | $40,664 |