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Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 143.34Cr 123.54Cr 113.7Cr 106.67Cr 200.37Cr 14TCr 202.37Cr 1.34TCr 525.07Cr 6.63TCr 537.91Cr 526.52Cr 23TCr P/E Ratio 2025
9.49x
P/E Ratio 2026 8.41x
Enterprise Value 139.99Cr 120.66Cr 111.05Cr 104.18Cr 195.69Cr 13TCr 197.64Cr 1.31TCr 512.81Cr 6.48TCr 525.35Cr 514.22Cr 22TCr EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.40%
1 week+1.61%
Current month+1.61%
1 month+4.93%
3 months+19.06%
6 months+18.96%
Current year+17.30%
1 week 14.68
Extreme 14.68
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 1,60,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
-0.40%+1.61%+25.37%+24.75% 143.34Cr
+2.55%-0.06%+23.85%+113.51% 1.55TCr
+3.80%+4.19%+83.59%+175.28% 1.42TCr
+0.05%-0.19%+0.17%+40.39% 927.72Cr
+3.38%+2.11%+45.65%+142.43% 859.6Cr
+1.29%-1.14%-11.85%-10.13% 762.04Cr
+5.07%+4.83%+17.74%+51.76% 668.43Cr
-0.11%-1.28%+4.34%+21.27% 454.26Cr
-0.46%+0.94%+10.17%+4.28% 403.95Cr
+4.57%+4.68% - - 396.1Cr
Average +1.88%+1.08%+22.12%+62.62% 759.18Cr
Weighted average by Cap. +2.34%+0.68%+28.90%+87.21%

Financials

2025 2026
Net sales 3.22Cr 2.78Cr 2.55Cr 2.4Cr 4.5Cr 304.35Cr 4.55Cr 30Cr 12Cr 149.04Cr 12Cr 12Cr 515.74Cr 2.81Cr 2.42Cr 2.23Cr 2.09Cr 3.92Cr 265.26Cr 3.96Cr 26Cr 10Cr 129.9Cr 11Cr 10Cr 449.5Cr
Net income 13Cr 11Cr 10Cr 9.71Cr 18Cr 1.23TCr 18Cr 122.31Cr 48Cr 603.62Cr 49Cr 48Cr 2.09TCr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 139.66Cr 55Cr 689.26Cr 56Cr 55Cr 2.39TCr
Net Debt -4.27Cr -3.68Cr -3.39Cr -3.18Cr -5.97Cr -403.59Cr -6.03Cr -40Cr -16Cr -197.64Cr -16Cr -16Cr -683.9Cr -3.35Cr -2.89Cr -2.66Cr -2.49Cr -4.68Cr -316.36Cr -4.73Cr -31Cr -12Cr -154.93Cr -13Cr -12Cr -536.1Cr
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
15/26/15 15.12 $ -0.40% 1,03,934
12/26/12 15.18 $ +1.20% 93,158
11/26/11 15.00 $ +1.49% 1,03,720
10/26/10 14.78 $ -0.14% 1,74,276
09/26/09 14.80 $ -0.54% 1,51,594
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.12
Average target price
-
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