Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.43B 1.26B 1.16B 1.08B 2.03B 135B 2.07B 13.89B 5.38B 66.54B 5.37B 5.25B 231B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.4B 1.23B 1.13B 1.06B 1.98B 132B 2.02B 13.57B 5.25B 64.98B 5.25B 5.13B 226B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.80%
1 week-1.18%
Current month+1.41%
1 month+3.57%
3 months+18.45%
6 months+17.25%
Current year+17.07%
1 week 14.88
Extreme 14.88
15.25
1 month 14.5
Extreme 14.5
15.27
Current year 12.25
Extreme 12.25
15.27
1 year 12.25
Extreme 12.25
15.27
3 years 10.02
Extreme 10.02
15.27
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 54 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.
04-02
Saba Capital Management LP
BuyCompany 3,509 0.0037%
03-30
Saba Capital Management LP
BuyCompany 30,502 0.0322%
03-26
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
+0.80%-1.18%+22.78%+27.02% 1.43B
+1.07%-4.78%+18.87%+104.45% 14.45B
+1.38%-12.52%+49.35%+139.82% 11.69B
-0.56%-2.73%-2.53%+39.32% 8.82B
+0.43%+0.80%-12.39%-11.88% 7.6B
+1.25%-8.06%+31.22%+121.97% 7.36B
+0.38%-2.43%+4.74%+52.81% 6.33B
-0.07%+1.75%+7.99%+35.91% 4.61B
+0.55%+1.78%+11.36%+7.51% 4.1B
-1.64%-6.71% - - 3.71B
Average +0.36%-3.88%+14.60%+57.44% 7.01B
Weighted average by Cap. +0.56%-5.24%+16.70%+73.31%

Financials

2025 2026
Net sales 32.2M 28.29M 26.06M 24.37M 45.71M 3.04B 46.54M 313M 121M 1.5B 121M 118M 5.21B 28.07M 24.65M 22.72M 21.24M 39.84M 2.65B 40.57M 273M 106M 1.31B 105M 103M 4.54B
Net income 130M 115M 106M 98.7M 185M 12.31B 189M 1.27B 491M 6.07B 490M 479M 21.08B 149M 131M 121M 113M 211M 14.05B 215M 1.45B 560M 6.93B 559M 547M 24.07B
Net Debt -42.7M -37.51M -34.56M -32.31M -60.61M -4.03B -61.72M -415M -161M -1.99B -160M -157M -6.9B -33.48M -29.4M -27.09M -25.33M -47.51M -3.16B -48.38M -325M -126M -1.56B -126M -123M -5.41B
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
25/06/26 US$15.09 +0.80% 122,504
24/06/26 US$14.97 -0.20% 112,515
23/06/26 US$15.00 -0.73% 103,996
22/06/26 US$15.11 -1.05% 87,957
18/06/26 US$15.27 +2.55% 252,978
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.09
Average target price
-