Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 142.11Cr 124.32Cr 114.64Cr 106.07Cr 201.33Cr 14TCr 204.69Cr 1.37TCr 538.18Cr 6.66TCr 533.49Cr 521.95Cr 23TCr P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 138.76Cr 121.39Cr 111.94Cr 103.57Cr 196.58Cr 13TCr 199.87Cr 1.34TCr 525.5Cr 6.5TCr 520.92Cr 509.65Cr 23TCr EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+0.67%
1 week-1.11%
Current month-0.66%
1 month+1.96%
3 months+14.06%
6 months+12.95%
Current year+17.07%
1 week 14.89
Extreme 14.89
15.27
1 month 14.76
Extreme 14.76
15.42
Current year 12.25
Extreme 12.25
15.42
1 year 12.25
Extreme 12.25
15.42
3 years 10.02
Extreme 10.02
15.42
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.($)
+0.67%-1.11%+19.95%+24.81% 142.11Cr
+1.17%0.00%+22.60%+107.62% 1.46TCr
+2.89%-1.23%+55.30%+142.86% 1.2TCr
+0.53%+0.95%-7.15%+33.71% 894.77Cr
0.00%0.00%-12.93%-12.06% 770.81Cr
+1.41%-0.60%+36.03%+127.84% 749.14Cr
+0.83%-1.84%+19.10%+66.40% 642.3Cr
+0.39%-0.39%+12.21%+21.11% 468.39Cr
-0.09%+0.65%+11.90%+6.34% 411.49Cr
+1.50%-0.13% - - 372.9Cr
Average +0.93%+0.52%+17.44%+57.62% 711.12Cr
Weighted average by Cap. +1.13%+0.88%+20.12%+74.75%

Financials

2025 2026
Net sales 3.22Cr 2.82Cr 2.6Cr 2.4Cr 4.56Cr 307.39Cr 4.64Cr 31Cr 12Cr 150.95Cr 12Cr 12Cr 522.87Cr 2.81Cr 2.46Cr 2.26Cr 2.1Cr 3.98Cr 267.91Cr 4.04Cr 27Cr 11Cr 131.56Cr 11Cr 10Cr 455.72Cr
Net income 13Cr 11Cr 11Cr 9.74Cr 18Cr 1.24TCr 19Cr 126Cr 49Cr 611.34Cr 49Cr 48Cr 2.12TCr 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 143.88Cr 56Cr 698.08Cr 56Cr 55Cr 2.42TCr
Net Debt -4.27Cr -3.74Cr -3.44Cr -3.19Cr -6.05Cr -407.62Cr -6.15Cr -41Cr -16Cr -200.17Cr -16Cr -16Cr -693.35Cr -3.35Cr -2.93Cr -2.7Cr -2.5Cr -4.74Cr -319.53Cr -4.82Cr -32Cr -13Cr -156.91Cr -13Cr -12Cr -543.51Cr
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
09/26/09 $15.09 +0.67% 2,34,161
08/26/08 $14.99 -0.40% 1,53,823
07/26/07 $15.05 -1.05% 1,46,378
06/26/06 $15.21 -0.33% 1,62,041
02/26/02 $15.26 +0.39% 1,41,734
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.09
Average target price
-