Virtus Global Multi-Sector Income Fund
VGI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $6,873 | $1,729 | $2,173 | $11,078 |
| % Growth | 297.5% | -20.4% | -80.4% | – |
| Cost of Goods Sold | $1,511 | $2,701 | $1,152 | $2,155 |
| Gross Profit | $5,362 | $5,599 | -$19,610 | $8,923 |
| % Margin | 78% | 323.8% | -902.4% | 80.5% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $348 | $311 | $413 | $579 |
| SG&A Expenses | $348 | $311 | $413 | $579 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $13 | $10 | $22 |
| Operating Expenses | $360 | $324 | $423 | $601 |
| Operating Income | $14,235 | $7,974 | -$18,881 | $2,980 |
| % Margin | 207.1% | 461.2% | -868.9% | 26.9% |
| Other Income/Exp. Net | -$2,707 | -$2,699 | -$1,152 | -$656 |
| Pre-Tax Income | $11,528 | $5,275 | -$20,033 | $2,324 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $11,528 | $5,275 | -$20,033 | $2,324 |
| % 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 | 11,313 | 11,223 | 11,313 | 11,313 |
| Weighted Avg Shares Out Dil | 11,313 | 11,223 | 11,313 | 11,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,225 | $8,725 | $8,125 | $8,671 |
| Interest Expense | $2,656 | $2,701 | $1,152 | $559 |
| Depreciation & Amortization | $0 | $0 | $228 | $237 |
| EBITDA | $14,235 | $7,974 | -$18,653 | $3,217 |
| % Margin | 207.1% | 461.2% | -858.4% | 29% |