Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.43B 1.26B 1.17B 1.08B 2.02B 139B 2.05B 13.99B 5.46B 67.62B 5.37B 5.26B 235B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.4B 1.23B 1.14B 1.05B 1.97B 135B 2.01B 13.66B 5.33B 66.04B 5.25B 5.13B 229B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.20%
1 week+0.20%
Current month-0.59%
1 month+0.67%
3 months+7.32%
6 months+12.35%
Current year+17.15%
1 week 15
Extreme 15
15.23
1 month 14.88
Extreme 14.88
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 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.
4/2/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
3/30/26
Saba Capital Management LP
BuyCompany 30,502 0.0322%
3/26/26
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
-0.20%+0.20%+19.27%+19.56% 1.43B
-1.99%+2.00%+17.74%+100.13% 14.81B
-3.69%+3.64%+39.22%+120.07% 12.16B
-4.06%-6.62%-14.43%+22.79% 8.96B
-2.82%+2.41%+26.66%+114.09% 7.6B
-0.92%-2.19%-16.03%-15.06% 7.49B
+0.34%+1.69%+18.94%+62.21% 6.44B
-2.03%-1.41%+11.74%+23.56% 4.86B
-0.27%-0.81%+12.24%+7.53% 4.16B
-1.14%-4.64% - - 3.68B
Average -1.68%-0.78%+12.82%+50.54% 7.16B
Weighted average by Cap. -2.13%-0.30%+14.00%+65.91%

Financials

2025 2026
Net sales 32.2M 28.32M 26.31M 24.2M 45.38M 3.12B 46.2M 315M 123M 1.52B 121M 118M 5.28B 28.07M 24.69M 22.93M 21.09M 39.55M 2.72B 40.26M 274M 107M 1.33B 105M 103M 4.6B
Net income 130M 115M 107M 98.01M 184M 12.63B 187M 1.27B 497M 6.16B 490M 479M 21.37B 149M 131M 122M 112M 210M 14.42B 214M 1.46B 568M 7.03B 559M 547M 24.41B
Net Debt -42.7M -37.56M -34.89M -32.09M -60.18M -4.14B -61.26M -417M -163M -2.02B -160M -157M -7B -33.48M -29.44M -27.35M -25.16M -47.17M -3.24B -48.02M -327M -128M -1.58B -126M -123M -5.49B
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
26-07-23 US$15.10 -0.20% 245,595
26-07-22 US$15.13 +0.40% 175,494
26-07-21 US$15.07 +0.33% 266,138
26-07-20 US$15.02 +0.07% 192,825
26-07-17 US$15.01 -0.40% 899,241
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.10
Average target price
-