Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 148.74Cr 127.35Cr 118.82Cr 109.03Cr 204.88Cr 14TCr 208.91Cr 1.41TCr 549.5Cr 7.13TCr 558.5Cr 546.35Cr 24TCr P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 145.4Cr 124.49Cr 116.15Cr 106.58Cr 200.27Cr 14TCr 204.21Cr 1.38TCr 537.14Cr 6.97TCr 545.93Cr 534.05Cr 23TCr EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.89%
1 week-0.32%
Current month+2.17%
1 month+3.60%
3 months+9.35%
6 months+13.09%
Current year+20.64%
1 week 15.54
Extreme 15.54
15.75
1 month 14.84
Extreme 14.845
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.
18/02/26
Saba Capital Management LP
BuyCompany 600 0.0006%
12/02/26
Saba Capital Management LP
BuyCompany 17,176 0.0181%
09/02/26
Saba Capital Management LP
BuyCompany 56,654 0.0598%
Change 5-day change 1-year change 3-year change Capi.($)
-0.89%-0.32%+21.39%+27.88% 148.74Cr
+0.67%+2.42%+34.96%+132.68% 1.62TCr
+3.47%+4.48%+77.26%+187.53% 1.37TCr
-1.38%-1.18%-9.59%+32.78% 925.27Cr
+1.67%+2.87%+51.36%+160.70% 842.16Cr
-1.32%-6.72%-21.97%-18.09% 701.12Cr
-1.78%-2.36%+16.10%+43.03% 670.9Cr
+0.13%+0.78%+10.76%+29.31% 483.84Cr
+0.27%+0.64%+11.79%+9.45% 413.37Cr
-0.38%+1.07% - - 396.7Cr
Average +0.35%+0.11%+21.34%+67.25% 756.5Cr
Weighted average by Cap. +0.75%+0.29%+28.61%+94.13%

Financials

2025 2026
Net sales 3.22Cr 2.76Cr 2.57Cr 2.36Cr 4.44Cr 308.14Cr 4.52Cr 31Cr 12Cr 154.43Cr 12Cr 12Cr 511.26Cr 2.81Cr 2.4Cr 2.24Cr 2.06Cr 3.87Cr 268.57Cr 3.94Cr 27Cr 10Cr 134.6Cr 11Cr 10Cr 445.6Cr
Net income 13Cr 11Cr 10Cr 9.56Cr 18Cr 1.25TCr 18Cr 123.6Cr 48Cr 625.43Cr 49Cr 48Cr 2.07TCr 15Cr 13Cr 12Cr 11Cr 21Cr 1.43TCr 21Cr 141.14Cr 55Cr 714.17Cr 56Cr 55Cr 2.36TCr
Net Debt -4.27Cr -3.66Cr -3.41Cr -3.13Cr -5.88Cr -408.61Cr -6Cr -40Cr -16Cr -204.78Cr -16Cr -16Cr -677.96Cr -3.35Cr -2.87Cr -2.67Cr -2.45Cr -4.61Cr -320.3Cr -4.7Cr -32Cr -12Cr -160.52Cr -13Cr -12Cr -531.44Cr
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
21/26/21 $15.55 -0.89% 1,00,166
19/26/19 $15.69 +0.38% 1,14,856
18/26/18 $15.63 -0.64% 1,53,566
17/26/17 $15.73 +0.19% 1,23,224
14/26/14 $15.70 +0.26% 73,341
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.55
Average target price
-