Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 134.99Cr 120.54Cr 111.36Cr 100.92Cr 188.8Cr 13TCr 191.93Cr 1.34TCr 530.55Cr 6.71TCr 506.6Cr 495.83Cr 21TCr P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 131.64Cr 117.56Cr 108.6Cr 98Cr 184.12Cr 12TCr 187.17Cr 1.31TCr 517.39Cr 6.55TCr 494.04Cr 483.53Cr 21TCr EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.95%
1 week-0.68%
Current month-3.52%
1 month-3.46%
3 months-3.84%
6 months+3.20%
Current year+12.65%
1 week 14.51
Extreme 14.51
14.88
1 month 14.12
Extreme 14.12
15.22
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
12/10/26
Saba Capital Management LP
OthersCompany -82,42,167 8.8657%
20/08/26 Buy

Director

350 0.0004%
02/04/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
Change 5-day change 1-year change 3-year change Capi.($)
-0.95%-0.68%+12.47%+35.96% 134.99Cr
-0.63%-4.13%-3.11%+97.64% 1.46TCr
-1.53%-6.01%+7.75%+123.55% 1.06TCr
-1.22%-1.84%-20.66%+28.34% 869.91Cr
-0.67%-4.43%+1.50%+110.22% 677.97Cr
+0.07%+0.35%-23.15%-8.21% 682.04Cr
+1.52%-2.15%+5.82%+7.00% 639.76Cr
+0.38%-0.51%+8.73%+32.83% 484.25Cr
0.00%+1.20%+0.50%+10.95% 381.72Cr
-0.19%-0.62% - - 369.5Cr
Average -0.32%-1.79%-1.13%+48.70% 675.99Cr
Weighted average by Cap. -0.45%-2.68%-3.02%+62.06%

Financials

2025 2026
Net sales 3.22Cr 2.88Cr 2.66Cr 2.41Cr 4.5Cr 305.71Cr 4.58Cr 32Cr 13Cr 160.17Cr 12Cr 12Cr 504.98Cr 2.81Cr 2.51Cr 2.32Cr 2.1Cr 3.93Cr 266.45Cr 3.99Cr 28Cr 11Cr 139.6Cr 11Cr 10Cr 440.12Cr
Net income 13Cr 12Cr 11Cr 9.75Cr 18Cr 1.24TCr 19Cr 129.48Cr 51Cr 648.69Cr 49Cr 48Cr 2.05TCr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 147.85Cr 59Cr 740.73Cr 56Cr 55Cr 2.34TCr
Net Debt -4.27Cr -3.81Cr -3.52Cr -3.19Cr -5.97Cr -405.39Cr -6.07Cr -42Cr -17Cr -212.4Cr -16Cr -16Cr -669.62Cr -3.35Cr -2.99Cr -2.76Cr -2.5Cr -4.68Cr -317.78Cr -4.76Cr -33Cr -13Cr -166.49Cr -13Cr -12Cr -524.91Cr
Projected Income Statement - Annual - Virtus Dividend, Interest & Premium Strategy Fund
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
23/26/23 $14.52 -0.95% 3,33,593
22/26/22 $14.66 -1.01% 3,65,562
21/26/21 $14.81 +0.07% 1,54,291
20/26/20 $14.80 +1.58% 4,61,589
19/26/19 $14.57 -0.34% 2,59,167