Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.32B 1.18B 1.08B 983M 1.85B 125B 1.89B 12.93B 5.18B 66.22B 4.97B 4.86B 210B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.29B 1.15B 1.05B 958M 1.8B 122B 1.84B 12.6B 5.05B 64.54B 4.84B 4.74B 204B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+1.12%
1 week-1.30%
Current month+1.19%
1 month-4.70%
3 months-5.94%
6 months+1.05%
Current year+11.71%
1 week 14.12
Extreme 14.12
14.56
1 month 14.12
Extreme 14.12
15.18
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 74 07/03/2011
Date Insider Type Main position Quantity % Market Cap. Importance
12/10/26
Saba Capital Management LP
OthersCompany -8,242,167 8.8657%
20/8/26 Buy

Director

350 0.0004%
2/4/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
Change 5-day change 1-year change 3-year change Capi.($)
+1.12%-1.30%+11.37%+28.80% 1.32B
+3.27%-0.03%+1.22%+96.60% 14.39B
+5.99%-2.53%+6.19%+115.48% 9.74B
+3.20%+4.88%-16.26%+35.18% 9.05B
+0.75%+5.47%-19.04%-15.63% 7.02B
+4.01%-0.92%+4.43%+108.87% 6.55B
-1.37%-0.97%-0.37%+10.58% 6.64B
+0.89%+1.40%+12.25%+25.91% 4.89B
+0.80%+1.30%+0.80%+8.22% 3.79B
+1.80%+2.83% - - 3.82B
Average +2.05%-0.77%+0.07%+46.00% 6.72B
Weighted average by Cap. +2.57%-1.30%-1.55%+58.41%

Financials

2025 2026
Net sales 32.2M 28.7M 26.32M 23.92M 44.96M 3.04B 45.99M 315M 126M 1.61B 121M 118M 5.1B 28.07M 25.01M 22.94M 20.84M 39.19M 2.65B 40.08M 274M 110M 1.4B 105M 103M 4.45B
Net income 130M 116M 107M 96.86M 182M 12.33B 186M 1.27B 511M 6.52B 490M 479M 20.67B 149M 133M 122M 111M 208M 14.07B 213M 1.45B 583M 7.45B 559M 547M 23.6B
Net Debt -42.7M -38.05M -34.9M -31.71M -59.62M -4.04B -60.98M -417M -167M -2.14B -160M -157M -6.77B -33.48M -29.83M -27.36M -24.86M -46.73M -3.16B -47.8M -327M -131M -1.67B -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
04/11/26 USD 14.40 +1.12% 200,870
03/11/26 USD 14.24 +0.28% 174,028
02/11/26 USD 14.20 -0.21% 336,461
30/10/26 USD 14.23 -1.79% 486,413
29/10/26 USD 14.49 0.00% 391,621