Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.46B 1.26B 1.18B 1.08B 2.04B 139B 2.07B 13.85B 5.43B 69.72B 5.49B 5.37B 231B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.43B 1.24B 1.15B 1.06B 1.99B 136B 2.02B 13.53B 5.31B 68.12B 5.36B 5.25B 225B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.46%
1 week+1.72%
Current month+1.31%
1 month+1.38%
3 months+6.34%
6 months+13.72%
Current year+19.63%
1 week 15.24
Extreme 15.24
15.56
1 month 14.84
Extreme 14.845
15.56
Current year 12.25
Extreme 12.25
15.56
1 year 12.25
Extreme 12.25
15.56
3 years 10.02
Extreme 10.02
15.56
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.
2/18/26
Saba Capital Management LP
BuyCompany 600 0.0006%
2/12/26
Saba Capital Management LP
BuyCompany 17,176 0.0181%
2/9/26
Saba Capital Management LP
BuyCompany 56,654 0.0598%
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%+1.72%+22.09%+24.05% 1.46B
+2.08%+5.73%+27.11%+117.83% 15.27B
+3.22%+8.55%+62.28%+158.31% 12.74B
+0.20%+5.16%-3.41%+30.14% 9.26B
+2.95%+6.63%+40.13%+138.79% 7.83B
+0.12%-0.19%-16.81%-16.99% 7.41B
-1.24%+3.89%+14.81%+48.02% 6.7B
0.00%-0.26%+9.54%+23.43% 4.77B
+1.02%-0.82%+11.28%+7.96% 4.05B
+3.75%+6.92% - - 3.78B
Average +1.27%+2.43%+18.56%+59.06% 7.33B
Weighted average by Cap. +1.50%+3.16%+22.85%+79.97%

Financials

2025 2026
Net sales 32.2M 27.87M 26.01M 23.88M 44.88M 3.07B 45.57M 305M 120M 1.54B 121M 118M 5.08B 28.07M 24.29M 22.67M 20.81M 39.12M 2.67B 39.72M 266M 104M 1.34B 105M 103M 4.43B
Net income 130M 113M 105M 96.7M 182M 12.42B 185M 1.24B 484M 6.22B 490M 479M 20.57B 149M 129M 120M 110M 208M 14.18B 211M 1.41B 553M 7.1B 559M 547M 23.49B
Net Debt -42.7M -36.95M -34.49M -31.66M -59.51M -4.07B -60.43M -405M -159M -2.04B -160M -157M -6.74B -33.48M -28.97M -27.04M -24.82M -46.65M -3.19B -47.37M -317M -124M -1.6B -126M -123M -5.28B
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
26-08-07 $15.42 +0.46% 96,502
26-08-06 $15.35 -0.84% 116,312
26-08-05 $15.48 -0.26% 245,475
26-08-04 $15.52 +1.37% 158,515
26-08-03 $15.31 +0.59% 140,899
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.35
Average target price
-