Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.4B 1.25B 1.17B 1.06B 1.99B 133B 2.01B 13.98B 5.47B 69.21B 5.27B 5.15B 222B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.37B 1.22B 1.14B 1.03B 1.94B 130B 1.96B 13.65B 5.34B 67.56B 5.14B 5.03B 217B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+1.14%
1 week+2.38%
Current month+0.20%
1 month-3.95%
3 months-0.33%
6 months+11.29%
Current year+16.99%
1 week 14.12
Extreme 14.12
15.18
1 month 14.12
Extreme 14.12
15.44
Current year 12.25
Extreme 12.25
15.75
1 year 12.25
Extreme 12.25
15.75
3 years 10.02
Extreme 10.02
15.75
5 years 10.02
Extreme 10.02
16.19
10 years 7.53
Extreme 7.53
16.19
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 53 2020-12-31
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 2006-08-31
Chairman 73 2010-05-31
Director/Board Member 73 2011-03-06
Date Insider Type Main position Quantity % Market Cap. Importance
8/20/26 Buy

Director

350 0.0004%
4/2/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
3/30/26
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Change 5-day change 1-year change 3-year change Capi.($)
+1.14%+2.38%+17.72%+35.86% 1.39B
-0.16%0.00%+0.13%+110.66% 15.26B
-1.87%-3.15%+12.09%+150.91% 12B
+0.53%+2.93%-17.93%+27.09% 8.7B
-1.11%-2.15%+3.23%+128.09% 7.26B
-0.21%-1.94%-28.76%-14.94% 6.85B
-2.86%-2.72%+2.80%+18.34% 6.57B
+1.15%+1.94%+12.39%+28.92% 4.75B
+0.21%+0.19% - - 3.77B
-0.30%+2.36%-0.10%+2.36% 3.77B
Average -0.11%+0.67%+0.18%+54.14% 7.03B
Weighted average by Cap. -0.19%+0.77%-1.22%+73.32%

Financials

2025 2026
Net sales 32.2M 28.77M 26.81M 24.31M 45.75M 3.06B 46.11M 321M 126M 1.59B 121M 118M 5.1B 28.07M 25.07M 23.37M 21.19M 39.87M 2.66B 40.19M 280M 110M 1.39B 105M 103M 4.45B
Net income 130M 117M 109M 98.46M 185M 12.38B 187M 1.3B 509M 6.44B 490M 479M 20.66B 149M 133M 124M 112M 212M 14.14B 213M 1.49B 582M 7.35B 559M 547M 23.59B
Net Debt -42.7M -38.15M -35.56M -32.24M -60.67M -4.05B -61.14M -426M -167M -2.11B -160M -157M -6.76B -33.48M -29.9M -27.87M -25.27M -47.56M -3.18B -47.93M -334M -131M -1.65B -126M -123M -5.3B
Projected Income Statement - Annual - Virtus Dividend, Interest & Premium Strategy Fund
Logo Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Employees
-
Date Price Change Volume
26-10-13 US$15.08 +1.14% 487,102
26-10-12 US$14.91 +2.19% 975,960
26-10-09 US$14.59 +1.60% 246,786
26-10-08 US$14.36 -0.62% 507,253
26-10-07 US$14.45 -1.90% 167,218