Virtus Global Multi-Sector Income Fund
VGI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $2,336 | $106 | $679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,227 | $2,872 | $2,620 | $2,185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,227 | $0 | $0 | $0 |
| Total Curr. Assets | $1,512 | $5,208 | $2,726 | $2,864 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $137,878 | $135,684 | $146,134 | $184,036 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $137,878 | $135,684 | $146,134 | $184,036 |
| Other Assets | $2,282 | $45 | $33 | $33 |
| Total Assets | $141,672 | $140,937 | $148,893 | $186,933 |
| Liabilities | – | – | – | – |
| Payables | $2,186 | $2,129 | $2,122 | $2,077 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $142 | $0 | $0 |
| Total Curr. Liab. | $2,186 | $2,271 | $2,122 | $2,077 |
| LT Debt | $43,000 | $43,000 | $45,400 | $52,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $241 | $0 | $207 | $0 |
| Total NC Liab. | $43,241 | $43,000 | $45,607 | $52,500 |
| Other Liabilities | $45,427 | $88 | $43,485 | $298 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,427 | $45,359 | $47,729 | $54,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,288 | $143,094 | $149,325 | $154,966 |
| Retained Earnings | -$41,043 | -$47,516 | -$48,161 | -$22,908 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,288 | $0 | $0 | $0 |
| Total Equity | $96,245 | $95,578 | $101,164 | $132,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,672 | $140,937 | $148,893 | $186,933 |
| Net Debt | $41,488 | $40,664 | $45,294 | $51,821 |