Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.42B 1.24B 1.16B 1.06B 1.99B 135B 1.99B 13.96B 5.39B 69.12B 5.32B 5.2B 223B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.38B 1.21B 1.14B 1.04B 1.94B 132B 1.95B 13.63B 5.26B 67.49B 5.19B 5.08B 218B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.65%
1 week+1.33%
Current month-2.18%
1 month-2.56%
3 months+0.79%
6 months+23.32%
Current year+18.15%
1 week 15.13
Extreme 15.13
15.38
1 month 14.96
Extreme 14.965
15.75
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.($)
-0.65%+1.33%+17.24%+31.29% 1.42B
+0.30%+1.54%+14.66%+119.39% 15.96B
+1.58%+6.00%+47.77%+173.07% 13.32B
-0.03%-1.07%-22.57%+21.97% 8.62B
+0.74%+3.02%+26.25%+146.58% 7.84B
+0.22%+1.08%+1.08%+17.25% 6.67B
-1.20%-1.47%-29.20%-19.77% 6.48B
+0.13%-0.06%+11.61%+24.17% 4.82B
-0.99%+1.85% - - 3.92B
+1.41%-0.79%+1.81%+1.30% 3.81B
Average +0.15%+0.93%+7.63%+57.25% 7.28B
Weighted average by Cap. +0.36%+1.54%+11.41%+82.71%

Financials

2025 2026
Net sales 32.2M 28.14M 26.45M 24.14M 45.3M 3.08B 45.31M 317M 122M 1.57B 121M 118M 5.07B 28.07M 24.53M 23.05M 21.04M 39.48M 2.68B 39.49M 277M 107M 1.37B 105M 103M 4.42B
Net income 130M 114M 107M 97.76M 183M 12.47B 184M 1.29B 496M 6.37B 490M 479M 20.53B 149M 130M 122M 112M 210M 14.24B 210M 1.47B 566M 7.27B 559M 547M 23.44B
Net Debt -42.7M -37.32M -35.07M -32.01M -60.07M -4.08B -60.08M -421M -162M -2.08B -160M -157M -6.72B -33.48M -29.25M -27.49M -25.09M -47.09M -3.2B -47.1M -330M -127M -1.63B -126M -123M -5.27B
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
26-09-22 US$15.23 -0.65% 272,468
26-09-21 US$15.33 +0.46% 424,504
26-09-18 US$15.26 -0.20% 255,285
26-09-17 US$15.29 +1.12% 135,457
26-09-16 US$15.12 +0.60% 388,800
-40%: Exceptional extension
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