Virtus Global Multi-Sector Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus Global Multi-Sector Income Fund's balance sheet done over the years? Its assets were worth $140,937,000 last year, which is less than in the previous period. 32% of Virtus Global Multi-Sector Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $45,359,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 269602000 | 77.11M | 28.6% |
|---|---|---|---|
| 2018 | 212513000 | 62.17M | 29.26% |
| 2019 | 209596000 | 60.86M | 29.04% |
| 2020 | 197147000 | 55.26M | 28.03% |
| 2021 | 186933000 | 54.87M | 29.36% |
| 2022 | 148893000 | 47.72M | 32.06% |
| 2023 | 140937000 | 45.35M | 32.18% |
VGI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.33M | 106K | 679K | 847K | 1.98M | 803K | 0 |
Short term investments | 0 | 1.33M | 2.10M | 0 | 0 | 0 | 269K |
Net receivables | 2.87M | 2.62M | 2.18M | 2.91M | 2.84M | 2.82M | 4.26M |
Inventory | 0 | 4.05M | 4.96M | 0 | 0 | 0 | 0 |
Other current assets | -5.20M | -4.05M | -4.96M | -3.75M | -4.83M | 0 | -4.53M |
Total current assets | 5.20M | 2.72M | 2.86M | 3.75M | 4.83M | 3.62M | 4.26M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 135.68M | 146.13M | 184.03M | 193.38M | 204.73M | 208.86M | 262.44M |
Other non-current assets | 0 | -146.13M | -184.03M | -193.38M | -204.73M | -208.86M | -262.44M |
Total non-current assets | 135.68M | 146.13M | 184.03M | 193.38M | 204.73M | 208.86M | 262.44M |
Total assets | 140.93M | 148.89M | 186.93M | 197.14M | 209.59M | 212.51M | 269.60M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 496K |
Total current liabilities | 2.27M | 2.12M | 2.07M | 2.50M | 3.44M | 2.16M | 4.55M |
| Non-current liabilities: | |||||||
Long term debt | 43M | 45.4M | 52.5M | 52.5M | 57M | 59M | 69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -43.27M | -52.5M | -52.5M | -57M | 0 | -69M |
Total non-current liabilities | 43M | 2.12M | 52.5M | 52.5M | 57M | 59M | 69.49M |
Total liabilities | 45.35M | 47.72M | 54.87M | 55.26M | 60.86M | 62.17M | 77.11M |