Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.34B 1.2B 1.12B 1.02B 1.91B 130B 1.93B 13.44B 5.26B 66.11B 5.04B 4.93B 213B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.31B 1.17B 1.09B 991M 1.87B 127B 1.88B 13.1B 5.12B 64.47B 4.92B 4.81B 207B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-1.11%
1 week-4.82%
Current month-4.88%
1 month-8.41%
3 months-4.50%
6 months+9.78%
Current year+11.06%
1 week 14.12
Extreme 14.12
15.22
1 month 14.12
Extreme 14.12
15.7
Current year 12.25
Extreme 12.25
15.75
1 year 12.25
Extreme 12.25
15.75
3 years 10.02
Extreme 10.02
15.75
5 years 10.02
Extreme 10.02
16.19
10 years 7.53
Extreme 7.53
16.19
Manager TitleAgeSince
Chief Executive Officer 61 01/01/2021
Director of Finance/CFO 53 01/01/2021
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 01/09/2006
Chairman 73 01/06/2010
Director/Board Member 73 07/03/2011
Date Insider Type Main position Quantity % Market Cap. Importance
20/8/26 Buy

Director

350 0.0004%
2/4/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
30/3/26
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Change 5-day change 1-year change 3-year change Capi.($)
-1.11%-4.82%+9.19%+27.24% 1.34B
+0.37%-1.26%+0.18%+115.59% 15B
-0.59%-1.83%+16.97%+157.24% 11.81B
-0.43%+2.70%-20.65%+27.96% 8.63B
-0.11%-2.74%+5.25%+132.77% 7.16B
-0.10%+0.85%-28.33%-16.16% 6.82B
-3.40%-1.00%+4.63%+17.43% 6.68B
+0.26%-1.03%+9.07%+26.02% 4.68B
-0.32%+1.55% - - 3.74B
0.00%+4.03%-3.35%+0.05% 3.64B
Average -0.55%+0.26%-0.78%+54.24% 6.95B
Weighted average by Cap. -0.46%+0.53%-0.87%+75.25%

Financials

2025 2026
Net sales 32.2M 28.76M 26.83M 24.37M 45.86M 3.12B 46.31M 322M 126M 1.58B 121M 118M 5.1B 28.07M 25.06M 23.38M 21.24M 39.97M 2.72B 40.36M 281M 110M 1.38B 105M 103M 4.44B
Net income 130M 116M 109M 98.7M 186M 12.63B 188M 1.3B 510M 6.42B 490M 479M 20.64B 149M 133M 124M 113M 212M 14.42B 214M 1.49B 583M 7.33B 559M 547M 23.57B
Net Debt -42.7M -38.13M -35.58M -32.32M -60.81M -4.14B -61.4M -427M -167M -2.1B -160M -157M -6.76B -33.48M -29.89M -27.89M -25.33M -47.67M -3.24B -48.13M -335M -131M -1.65B -126M -123M -5.3B
Projected Income Statement - Annual - Virtus Dividend, Interest & Premium Strategy Fund
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
09/10/26 US$14.33 -0.83% 189,429
07/10/26 US$14.45 -1.90% 167,218
06/10/26 US$14.73 -2.51% 352,049
05/10/26 US$15.11 0.00% 252,664
02/10/26 US$15.11 +0.47% 204,581