Valuation : Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 145.77Cr 125.36Cr 117.91Cr 107.63Cr 201.3Cr 14TCr 201.95Cr 1.4TCr 540.39Cr 7.06TCr 547.43Cr 535.47Cr 22TCr P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 142.43Cr 122.49Cr 115.2Cr 105.16Cr 196.68Cr 13TCr 197.32Cr 1.37TCr 527.98Cr 6.9TCr 534.86Cr 523.17Cr 22TCr EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 week+0.71%
Current month+0.71%
1 month+1.69%
3 months+5.80%
6 months+20.71%
Current year+21.64%
1 week 15.38
Extreme 15.38
15.7
1 month 15.38
Extreme 15.3757
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
20/08/26 Buy

Director

350 0.0004%
02/04/26
Saba Capital Management LP
BuyCompany 3,509 0.0037%
30/03/26
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.71%+20.06%+28.00% 145.77Cr
-0.83%-0.62%+21.74%+124.30% 1.59TCr
-1.18%-0.82%+56.57%+176.08% 1.37TCr
+0.83%-2.34%-13.17%+26.33% 905.81Cr
-1.11%-0.64%+35.54%+152.20% 793.88Cr
+0.26%+0.92%-23.46%-14.74% 707.58Cr
-0.79%-0.97%+7.49%+37.18% 686.85Cr
+0.19%-1.14%+10.14%+28.83% 488.43Cr
-0.09%-0.65%+9.04%+7.40% 404.71Cr
-0.69%-1.07% - - 389.8Cr
Average -0.34%-0.98%+13.77%+62.84% 748.75Cr
Weighted average by Cap. -0.49%-1.01%+18.11%+87.42%

Financials

2025 2026
Net sales 3.22Cr 2.77Cr 2.6Cr 2.38Cr 4.45Cr 304.57Cr 4.46Cr 31Cr 12Cr 155.97Cr 12Cr 12Cr 496.8Cr 2.81Cr 2.41Cr 2.27Cr 2.07Cr 3.88Cr 265.45Cr 3.89Cr 27Cr 10Cr 135.94Cr 11Cr 10Cr 433Cr
Net income 13Cr 11Cr 11Cr 9.63Cr 18Cr 1.23TCr 18Cr 125.08Cr 48Cr 631.67Cr 49Cr 48Cr 2.01TCr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 142.83Cr 55Cr 721.29Cr 56Cr 55Cr 2.3TCr
Net Debt -4.27Cr -3.67Cr -3.45Cr -3.15Cr -5.9Cr -403.87Cr -5.92Cr -41Cr -16Cr -206.82Cr -16Cr -16Cr -658.79Cr -3.35Cr -2.88Cr -2.71Cr -2.47Cr -4.62Cr -316.59Cr -4.64Cr -32Cr -12Cr -162.12Cr -13Cr -12Cr -516.41Cr
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
04/26/04 $15.68 0.00% 1,84,626
03/26/03 $15.68 +0.97% 1,52,195
02/26/02 $15.53 +0.78% 1,92,563
01/26/01 $15.41 -1.03% 3,17,245
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