Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.41B 1.24B 1.17B 1.06B 1.99B 135B 2B 13.96B 5.41B 68.92B 5.28B 5.17B 221B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.37B 1.21B 1.14B 1.04B 1.94B 132B 1.96B 13.63B 5.28B 67.28B 5.16B 5.05B 216B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.53%
1 week-0.79%
Current month-2.76%
1 month-3.20%
3 months+0.33%
6 months+18.84%
Current year+17.46%
1 week 14.9
Extreme 14.9
15.38
1 month 14.9
Extreme 14.9
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 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.($)
+0.53%-0.79%+18.28%+30.52% 1.41B
+0.53%-2.06%+12.21%+116.82% 15.68B
+1.20%-3.22%+38.96%+166.62% 12.78B
+2.76%+1.64%-20.67%+22.76% 8.59B
+1.21%-2.51%+22.18%+142.80% 7.63B
+1.28%+0.86%-4.14%+12.54% 6.53B
+1.01%-2.85%-29.04%-19.35% 6.46B
+0.52%-0.89%+11.59%+23.61% 4.76B
0.00%-3.06% - - 3.77B
-0.51%-2.87%-1.41%-1.61% 3.69B
Average +0.85%-1.65%+5.33%+54.97% 7.13B
Weighted average by Cap. +1.02%-1.70%+8.02%+79.25%

Financials

2025 2026
Net sales 32.2M 28.26M 26.69M 24.32M 45.53M 3.09B 45.86M 319M 124M 1.58B 121M 118M 5.07B 28.07M 24.63M 23.26M 21.2M 39.68M 2.69B 39.97M 278M 108M 1.37B 105M 103M 4.42B
Net income 130M 114M 108M 98.5M 184M 12.5B 186M 1.29B 501M 6.39B 490M 479M 20.52B 149M 131M 123M 112M 211M 14.27B 212M 1.48B 572M 7.29B 559M 547M 23.44B
Net Debt -42.7M -37.47M -35.39M -32.25M -60.38M -4.09B -60.81M -424M -164M -2.09B -160M -157M -6.72B -33.48M -29.37M -27.74M -25.28M -47.33M -3.21B -47.67M -332M -129M -1.64B -126M -123M -5.27B
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
25/09/26 USD 15.14 +0.53% 244,892
24/09/26 USD 15.06 +0.13% 208,760
23/09/26 USD 15.04 -1.25% 219,409
22/09/26 USD 15.23 -0.65% 272,468
21/09/26 USD 15.33 +0.46% 424,504