VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Income Statement Virtus Dividend, Interest & Premium Strategy Fund

Stocks

NFJ

US92840R1014

Closed End Funds

Delayed NYSE Other stock markets 15:52:54 2026-07-14 EDT			5-day change	1st Jan Change
15.17 ^USD	+0.26%		+0.80%	+17.69%

06-03	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on June 29, 2026	CI
04-22	Saba Capital Management L P Enters into Agreement with Virtus Dividend, Interest & Premium Strategy Fund	CI

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Published financial data: VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	-115K	-97K	-111K	-156K	-24K
Interest And Invest. Income (Rev)	19.57M	20.72M	30.97M	32.36M	28.09M
Total Revenues	19.45M	20.62M	30.86M	32.2M	28.07M
Gross Profit	19.45M	20.62M	30.86M	32.2M	28.07M
Selling General & Admin Expenses, Total	15.07M	12.85M	12.63M	13.16M	12.69M
Other Operating Expenses, Total	15.07M	12.85M	12.63M	13.16M	12.69M
Operating Income	4.38M	7.78M	18.22M	19.05M	15.38M
Currency Exchange Gains (Loss)	-	-	-7K	-10K	-
Other Non Operating Income (Expenses)	-5.89M	1.34M	-3.82M	1.36M	-2.94M
EBT, Excl. Unusual Items	-1.51M	9.12M	14.4M	20.4M	12.44M
Gain (Loss) On Sale Of Investments	194M	-118M	81.09M	110M	136M
EBT, Incl. Unusual Items	192M	-109M	95.49M	130M	149M
Earnings From Continuing Operations	192M	-109M	95.49M	130M	149M
Net Income to Company	192M	-109M	95.49M	130M	149M
Net Income - (IS)	192M	-109M	95.49M	130M	149M
Net Income to Common Incl Extra Items	192M	-109M	95.49M	130M	149M
Net Income to Common Excl. Extra Items	192M	-109M	95.49M	130M	149M
Per Share Items
Net EPS - Basic	2.03	-1.15	1.01	1.38	1.6
Basic EPS - Continuing Operations	2.03	-1.15	1.01	1.38	1.6
Basic Weighted Average Shares Outstanding	94.8M	94.8M	94.8M	94.8M	92.97M
Net EPS - Diluted	2.03	-1.15	1.01	1.38	1.6
Diluted EPS - Continuing Operations	2.03	-1.15	1.01	1.38	1.6
Diluted Weighted Average Shares Outstanding	94.8M	94.8M	94.8M	94.8M	92.97M
Normalized Basic EPS	-0.01	0.06	0.09	0.13	0.08
Normalized Diluted EPS	-0.01	0.06	0.09	0.13	0.08
Dividend Per Share	0.9	0.98	0.98	1.17	1.22
Supplemental Items
EBITA	4.38M	7.78M	18.22M	19.05M	15.38M
EBIT	4.38M	7.78M	18.22M	19.05M	15.38M
Total Revenues (As Reported)	19.45M	20.62M	30.86M	32.2M	28.07M
Normalized Net Income	-946K	5.7M	9M	12.75M	7.77M
Supplemental Operating Expense Items
General and Administrative Expenses	15.07M	12.85M	12.63M	13.16M	12.69M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	500K	502K	38.6M	42.7M	33.48M
Total Cash And Short Term Investments	500K	502K	38.6M	42.7M	33.48M
Accounts Receivable, Total	48.05M	11.72M	3.12M	5.9M	14.21M
Other Receivables	155K	245K	58K	59K	9K
Total Receivables	48.21M	11.96M	3.18M	5.96M	14.22M
Prepaid Expenses	417K	346K	342K	330K	351K
Total Current Assets	49.12M	12.81M	42.12M	49M	48.05M
Long-term Investments	1.53B	1.34B	1.31B	1.32B	1.35B
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.58B	1.35B	1.35B	1.37B	1.39B
Liabilities
Accounts Payable, Total	31.54M	3.08M	3.52M	2.58M	12.44M
Accrued Expenses, Total	1.4M	1.16M	1.21M	1.16M	1.3M
Other Current Liabilities	503K	1.79M	1.05M	1.33M	1.25M
Total Current Liabilities	33.44M	6.03M	5.78M	5.07M	14.98M
Other Non Current Liabilities	330K	295K	312K	308K	321K
Total Liabilities	33.77M	6.33M	6.1M	5.38M	15.3M
Common Stock, Total	1K	1K	1K	1K	1K
Additional Paid In Capital	1.28B	1.28B	1.28B	1.28B	1.24B
Retained Earnings	271M	68.35M	70.93M	90.44M	140M
Total Common Equity	1.55B	1.35B	1.35B	1.37B	1.38B
Total Equity	1.55B	1.35B	1.35B	1.37B	1.38B
Total Liabilities And Equity	1.58B	1.35B	1.35B	1.37B	1.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.8M	94.8M	94.8M	94.8M	92.97M
ECS Total Common Shares Outstanding	94.8M	94.8M	94.8M	94.8M	92.97M
Book Value / Share	16.33	14.19	14.22	14.42	14.82
Tangible Book Value	1.55B	1.35B	1.35B	1.37B	1.38B
Tangible Book Value Per Share	16.33	14.19	14.22	14.42	14.82
Total Debt	0	0	0	0	0
Net Debt	-500K	-502K	-38.6M	-42.7M	-33.48M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.18	0.33	0.84	0.87	0.69
Return on Total Capital	0.18	0.34	0.85	0.88	0.7
Return On Equity %	12.84	-7.51	7.09	9.61	10.85
Return on Common Equity	12.84	-7.51	7.09	9.61	10.85
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	77.49	62.3	40.94	40.86	45.21
EBITA Margin %	22.51	37.7	59.06	59.14	54.79
EBIT Margin %	22.51	37.7	59.06	59.14	54.79
Income From Continuing Operations Margin %	987.08	-526.55	309.46	405	530.6
Net Income Margin %	987.08	-526.55	309.46	405	530.6
Net Avail. For Common Margin %	987.08	-526.55	309.46	405	530.6
Normalized Net Income Margin	-4.86	27.63	29.16	39.58	27.7
Asset Turnover
Asset Turnover	0.01	0.01	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-0	-0	-0.01	-0.03	-0
Short Term Liquidity
Current Ratio	1.47	2.12	7.28	9.66	3.21
Quick Ratio	1.46	2.07	7.22	9.6	3.18
Days Sales Outstanding (Average Receivables)	-97.62K	-112K	-24.4K	-10.59K	-153K
Long Term Solvency
Total Liabilities / Total Assets	2.13	0.47	0.45	0.39	1.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.17	6.01	49.62	4.37	-12.84
Gross Profit, 1 Yr. Growth %	-21.17	6.01	49.62	4.37	-12.84
EBITA, 1 Yr. Growth %	-64.13	77.51	134.41	4.5	-19.25
EBIT, 1 Yr. Growth %	-64.13	77.51	134.41	4.5	-19.25
Earnings From Cont. Operations, 1 Yr. Growth %	14.87	-156.55	-187.93	36.59	14.19
Net Income, 1 Yr. Growth %	14.87	-156.55	-187.93	36.59	14.19
Normalized Net Income, 1 Yr. Growth %	-116.96	-702.64	57.9	41.66	-39.01
Diluted EPS Before Extra, 1 Yr. Growth %	14.87	-156.55	-187.93	36.59	16.44
Accounts Receivable, 1 Yr. Growth %	257.05	-75.61	-73.36	89.14	140.66
Total Assets, 1 Yr. Growth %	9.41	-14.57	0.17	1.39	1.5
Tangible Book Value, 1 Yr. Growth %	7.4	-13.11	0.19	1.45	0.78
Common Equity, 1 Yr. Growth %	7.4	-13.11	0.19	1.45	0.78
Dividend Per Share, 1 Yr. Growth %	0	8.89	0	19.39	4.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.98	-8.59	25.94	24.96	-4.62
Gross Profit, 2 Yr. CAGR %	-25.98	-8.59	25.94	24.96	-4.62
EBITA, 2 Yr. CAGR %	-56.24	-20.21	103.98	56.51	-8.14
EBIT, 2 Yr. CAGR %	-56.24	-20.21	103.98	56.51	-8.14
Earnings From Cont. Operations, 2 Yr. CAGR %	8.4	-19.4	-29.48	9.59	24.89
Net Income, 2 Yr. CAGR %	8.4	-19.4	-29.48	9.59	24.89
Normalized Net Income, 2 Yr. CAGR %	-62.67	1.09	208.47	49.56	-7.05
Diluted EPS Before Extra, 2 Yr. CAGR %	8.4	-19.4	-29.48	9.59	26.11
Accounts Receivable, 2 Yr. CAGR %	20.63	-6.68	-74.51	-29.02	113.35
Total Assets, 2 Yr. CAGR %	6.53	-3.32	-7.49	0.78	1.44
Tangible Book Value, 2 Yr. CAGR %	6.71	-3.4	-6.7	0.82	1.11
Common Equity, 2 Yr. CAGR %	6.71	-3.4	-6.7	0.82	1.11
Dividend Per Share, 2 Yr. CAGR %	0	4.35	4.35	9.26	11.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.17	-16.56	7.73	18.3	10.82
Gross Profit, 3 Yr. CAGR %	-20.17	-16.56	7.73	18.3	10.82
EBITA, 3 Yr. CAGR %	-44.33	-30.21	14.28	63.22	25.53
EBIT, 3 Yr. CAGR %	-44.33	-30.21	14.28	63.22	25.53
Earnings From Cont. Operations, 3 Yr. CAGR %	30.93	-12.74	-17.03	-12.1	11.1
Net Income, 3 Yr. CAGR %	30.93	-12.74	-17.03	-12.1	11.1
Normalized Net Income, 3 Yr. CAGR %	-62.94	-5.65	17.29	137.99	10.9
Diluted EPS Before Extra, 3 Yr. CAGR %	30.93	-12.74	-17.03	-12.1	11.83
Accounts Receivable, 3 Yr. CAGR %	68.15	-29.2	-38.56	-50.28	6.63
Total Assets, 3 Yr. CAGR %	6.92	-1.03	-2.17	-4.62	1.02
Tangible Book Value, 3 Yr. CAGR %	6.5	-0.36	-2.22	-4.06	0.8
Common Equity, 3 Yr. CAGR %	6.5	-0.36	-2.22	-4.06	0.8
Dividend Per Share, 3 Yr. CAGR %	0	2.88	2.88	9.14	7.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.99	-13.05	-4.2	-1.93	2.61
Gross Profit, 5 Yr. CAGR %	-15.99	-13.05	-4.2	-1.93	2.61
EBITA, 5 Yr. CAGR %	-33.36	-22.67	-6.42	-3.59	4.72
EBIT, 5 Yr. CAGR %	-33.36	-22.67	-6.42	-3.59	4.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.73	-7.93	2.22	-4.41	-2.28
Net Income, 5 Yr. CAGR %	-2.73	-7.93	2.22	-4.41	-2.28
Normalized Net Income, 5 Yr. CAGR %	12.96	12.87	-13.5	13.44	6.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.73	-7.93	2.22	-4.41	-1.9
Accounts Receivable, 5 Yr. CAGR %	37.03	-3.45	-20.94	-29.13	1.09
Total Assets, 5 Yr. CAGR %	2.47	-1.63	0.9	-0.31	-0.74
Tangible Book Value, 5 Yr. CAGR %	2.11	-1.52	1.01	0.11	-0.9
Common Equity, 5 Yr. CAGR %	2.11	-1.52	1.01	0.11	-0.9
Dividend Per Share, 5 Yr. CAGR %	-5.59	-2.72	1.72	5.39	6.27

Fiscal Period: January	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Supplemental Items
Change In Net Working Capital						5.81M	-8.9M	-8.54M	3.49M	-1.63M