Valuation Virtus Dividend, Interest & Premium Strategy Fund

Stocks

Real-time Estimate Cboe BZX Other stock markets 11:24:50 2026-06-23 EDT			5-day change	1st Jan Change
14.98 ^USD	-0.89%		-0.33%	+16.37%

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

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026
Market Cap ¹	1,259	1,396	1,167	1,155	1,237	1,278
Change	-	10.92%	-16.43%	-1.06%	7.14%	3.3%
Enterprise Value (EV) ¹	1,258	1,396	1,167	1,116	1,194	1,244
Change	-	10.96%	-16.44%	-4.32%	7.02%	4.19%
P/E	7.53x	7.27x	-10.7x	12.1x	9.49x	8.41x
PBR	0.87x	0.9x	0.87x	0.86x	0.9x	0.91x
PEG	-	0.5x	0x	-0x	0.3x	0.5x
Capitalization / Revenue	51x	71.8x	56.6x	37.4x	38.4x	45.5x
EV / Revenue	51x	71.8x	56.6x	36.2x	37.1x	44.3x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	103x	319x	150x	61.2x	62.7x	80.9x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.9	0.9	0.98	0.98	1.17	1.22
Rate of return	6.78%	6.11%	7.96%	8.05%	8.97%	9.05%
EPS ²	1.763	2.026	-1.145	1.007	1.376	1.602
Distribution rate	51%	44.4%	-85.6%	97.3%	85%	76.2%
Net sales ¹	24.68	19.45	20.62	30.86	32.2	28.07
EBITDA	-	-	-	-	-	-
EBIT ¹	12.21	4.38	7.775	18.22	19.05	15.38
Net income ¹	167.2	192	-108.6	95.49	130.4	148.9
Net Debt ¹	-0.9014	-0.5	-0.502	-38.6	-42.7	-33.48
Reference price ²	13.28	14.73	12.31	12.18	13.05	13.48
Nbr of stocks (in thousands)	94,802	94,802	94,802	94,802	94,802	94,802
Announcement Date	4/9/21	4/8/22	4/5/23	4/5/24	4/11/25	4/9/26