Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.45B 1.27B 1.16B 1.08B 2.05B 138B 2.09B 14B 5.42B 67.6B 5.43B 5.31B 233B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.41B 1.24B 1.14B 1.06B 2B 135B 2.04B 13.67B 5.3B 66.03B 5.31B 5.19B 228B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.39%
1 week+1.94%
Current month+0.46%
1 month+2.76%
3 months+18.66%
6 months+18.39%
Current year+18.39%
1 week 14.97
Extreme 14.97
15.42
1 month 14.5
Extreme 14.5
15.42
Current year 12.25
Extreme 12.25
15.42
1 year 12.25
Extreme 12.25
15.42
3 years 10.02
Extreme 10.02
15.42
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 54 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.
04-01
Saba Capital Management LP
BuyCompany 3,509 0.0037%
03-29
Saba Capital Management LP
BuyCompany 30,502 0.0322%
03-25
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
+0.39%+1.94%+22.47%+24.98% 1.44B
+2.34%+3.67%+21.79%+108.31% 14.46B
+3.02%+7.34%+58.91%+149.68% 12.1B
-1.00%+0.16%-4.16%+32.63% 8.94B
-0.12%+1.83%-12.38%-10.93% 7.72B
+2.45%+5.14%+36.58%+129.36% 7.46B
+4.22%+4.58%+6.63%+62.62% 6.32B
+1.86%+2.54%+12.98%+22.36% 4.61B
+0.56%+0.18%+10.95%+3.44% 4.06B
-2.52%+0.42% - - 3.89B
Average +1.12%+0.95%+17.09%+58.05% 7.1B
Weighted average by Cap. +1.51%+1.16%+20.06%+75.97%

Financials

2025 2026
Net sales 32.2M 28.18M 25.89M 24.13M 45.67M 3.07B 46.55M 312M 121M 1.5B 121M 118M 5.19B 28.07M 24.56M 22.56M 21.03M 39.81M 2.68B 40.57M 272M 105M 1.31B 105M 103M 4.53B
Net income 130M 114M 105M 97.74M 185M 12.44B 189M 1.26B 489M 6.09B 490M 479M 21.03B 149M 130M 120M 112M 211M 14.21B 215M 1.44B 558M 6.96B 559M 547M 24.02B
Net Debt -42.7M -37.37M -34.33M -32M -60.57M -4.07B -61.73M -413M -160M -2B -160M -157M -6.89B -33.48M -29.29M -26.91M -25.09M -47.48M -3.19B -48.39M -324M -126M -1.56B -126M -123M -5.4B
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
26-07-02 US$15.26 +0.39% 141,734
26-07-01 US$15.20 +0.07% 137,716
26-06-30 US$15.19 +1.00% 332,078
26-06-29 US$15.04 +0.47% 387,944
26-06-26 US$14.97 -0.80% 140,289
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.26
Average target price
-