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Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.43B 1.23B 1.13B 1.07B 2B 135B 2.02B 13.41B 5.22B 66.08B 5.35B 5.24B 229B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.39B 1.2B 1.11B 1.04B 1.95B 131B 1.97B 13.1B 5.1B 64.53B 5.23B 5.12B 223B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.10%
1 week+1.69%
Current month+1.01%
1 month+4.74%
3 months+19.57%
6 months+19.00%
Current year+16.60%
1 week 14.76
Extreme 14.76
15.24
1 month 14.16
Extreme 14.16
15.24
Current year 12.25
Extreme 12.25
15.24
1 year 12
Extreme 12
15.24
3 years 10.02
Extreme 10.02
15.24
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.
02/04
Saba Capital Management LP
BuyCompany 3,509 0.0037%
30/03
Saba Capital Management LP
BuyCompany 30,502 0.0322%
26/03
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%+1.69%+24.83%+25.15% 1.43B
+0.69%+6.92%+26.72%+119.11% 15.55B
+0.29%+12.12%+79.70%+185.64% 14.22B
+0.92%+2.18%+1.86%+43.42% 9.25B
+0.56%+9.77%+47.36%+149.53% 8.6B
-0.09%+0.18%-10.88%-9.71% 7.65B
+0.75%+5.34%+14.92%+52.25% 6.6B
+1.23%-1.46%+5.56%+23.91% 4.53B
-0.32%-0.19%+11.07%+5.61% 4.06B
-0.65%+5.37% - - 4.01B
Average +0.43%+2.44%+22.35%+66.10% 7.59B
Weighted average by Cap. +0.58%+2.99%+29.13%+92.05%

Financials

2025 2026
Net sales 32.2M 27.78M 25.54M 24.04M 45.18M 3.04B 45.56M 303M 118M 1.49B 121M 118M 5.16B 28.07M 24.21M 22.26M 20.95M 39.37M 2.65B 39.7M 264M 103M 1.3B 105M 103M 4.5B
Net income 130M 113M 103M 97.37M 183M 12.31B 184M 1.23B 477M 6.04B 490M 479M 20.9B 149M 128M 118M 111M 209M 14.06B 211M 1.4B 545M 6.9B 559M 547M 23.86B
Net Debt -42.7M -36.84M -33.87M -31.88M -59.91M -4.03B -60.41M -401M -156M -1.98B -160M -157M -6.84B -33.48M -28.88M -26.55M -24.99M -46.96M -3.16B -47.35M -315M -122M -1.55B -126M -123M -5.36B
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
18/06/26 15.03 $ -0.13% 36,276
16/06/26 15.05 $ -0.46% 79,410
15/06/26 15.12 $ -0.40% 103,934
12/06/26 15.18 $ +1.20% 93,158
11/06/26 15.00 $ +1.49% 103,720
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.05
Average target price
-
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