Valuation : Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.46B 1.26B 1.19B 1.08B 2.02B 138B 2.04B 14.06B 5.45B 70.56B 5.49B 5.37B 232B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.43B 1.23B 1.16B 1.06B 1.98B 135B 1.99B 13.73B 5.33B 68.94B 5.36B 5.24B 226B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.58%
1 week-0.55%
Current month-0.42%
1 month+1.27%
3 months+2.95%
6 months+14.85%
Current year+20.29%
1 week 15.38
Extreme 15.3757
15.67
1 month 15.24
Extreme 15.24
15.75
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 31/12/2020
Director of Finance/CFO 53 31/12/2020
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 31/08/2006
Chairman 73 31/05/2010
Director/Board Member 73 06/03/2011
Date Insider Type Main position Quantity % Market Cap. Importance
20/08/26 Buy

Director

350 0.0004%
02/04/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
30/03/26
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Change 5-day change 1-year change 3-year change Capi.($)
+0.65%-0.55%+19.55%+24.74% 1.46B
+0.84%-5.17%+21.82%+120.42% 15.54B
+0.98%-5.60%+54.81%+163.85% 13.26B
+0.21%-2.14%-11.32%+27.15% 9.03B
+0.92%-5.04%+34.88%+144.50% 7.71B
+1.42%-1.49%-22.87%-16.32% 6.99B
-0.11%-6.22%+6.85%+33.46% 6.76B
-0.39%-1.91%+13.70%+27.18% 4.84B
+0.23%-1.77%+10.36%+8.80% 4.07B
+0.85%+0.49% - - 3.9B
Average +0.58%-3.85%+14.20%+59.31% 7.36B
Weighted average by Cap. +0.67%-5.03%+18.03%+82.09%

Financials

2025 2026
Net sales 32.2M 27.78M 26.17M 23.85M 44.57M 3.04B 44.91M 310M 120M 1.56B 121M 118M 5.11B 28.07M 24.21M 22.81M 20.78M 38.85M 2.65B 39.14M 270M 105M 1.36B 105M 103M 4.45B
Net income 130M 113M 106M 96.57M 181M 12.32B 182M 1.25B 487M 6.3B 490M 479M 20.69B 149M 128M 121M 110M 206M 14.07B 208M 1.43B 556M 7.19B 559M 547M 23.63B
Net Debt -42.7M -36.84M -34.7M -31.62M -59.1M -4.03B -59.55M -411M -159M -2.06B -160M -157M -6.78B -33.48M -28.88M -27.2M -24.79M -46.33M -3.16B -46.68M -322M -125M -1.62B -126M -123M -5.31B
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
02/09/26 US$15.51 +0.62% 154,193
01/09/26 US$15.41 -1.03% 317,245
31/08/26 US$15.57 0.00% 76,519
28/08/26 US$15.57 +0.19% 135,098
27/08/26 US$15.54 -0.32% 60,323
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.41
Average target price
-