Virtus Global Multi-Sector Income Fund Net Tangible Assets

Virtus Global Multi-Sector Income Fund (VGI) currently reports a net tangible assets of $94M as of November 2025. That compares with $96M in the prior-year period — down 2.6% year over year. Use the charts on this page to explore Virtus Global Multi-Sector Income Fund's net tangible assets history and peer comparisons.

Virtus Global Multi-Sector Income Fund's net tangible assets decreased from $96M to $94M — a 2.6% year-over-year decrease (period ending November 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus Global Multi-Sector Income Fund reported $94M in net tangible assets as of November 2025. That compares with $96M in the prior-year period — down 2.6% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $94M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus Global Multi-Sector Income Fund, and consider following VGI for alerts when major investors trade the stock.