Valuation : Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.46B 1.26B 1.19B 1.08B 2.02B 139B 2.04B 14.14B 5.44B 70.94B 5.48B 5.36B 224B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.43B 1.23B 1.16B 1.05B 1.98B 136B 1.99B 13.82B 5.31B 69.31B 5.36B 5.24B 219B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day+1.36%
1 week+0.13%
Current month+0.83%
1 month+0.64%
3 months+3.43%
6 months+24.01%
Current year+21.80%
1 week 15.46
Extreme 15.4601
15.75
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
8/20/26 A Buy

Director

350 0.0004%
4/2/26 A
Saba Capital Management LP
BuyCompany 3,509 0.0037%
3/30/26 A
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Change 5-day change 1-year change 3-year change Capi.($)
+1.36%+0.13%+22.18%+31.82% 1.46B
+0.58%-2.20%+17.19%+120.24% 15.93B
+0.29%-3.46%+46.50%+167.90% 12.74B
+0.91%-2.52%-19.02%+24.43% 8.93B
+0.66%-2.47%+29.28%+146.92% 7.74B
-0.54%-3.72%-25.64%-15.71% 6.81B
-1.43%-2.54%+10.67%+31.15% 6.66B
+0.52%-0.64%+10.07%+27.63% 4.84B
-0.38%-1.58%+5.70%+5.49% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.37%-2.00%+10.77%+59.99% 7.29B
Weighted average by Cap. +0.31%-2.41%+13.36%+82.67%

Financials

2025 2026
Net sales 32.2M 27.75M 26.27M 23.81M 44.68M 3.08B 44.9M 312M 120M 1.57B 121M 118M 4.95B 28.07M 24.18M 22.9M 20.76M 38.94M 2.68B 39.14M 272M 105M 1.36B 105M 103M 4.31B
Net income 130M 112M 106M 96.44M 181M 12.46B 182M 1.26B 486M 6.34B 490M 479M 20.03B 149M 128M 122M 110M 207M 14.23B 208M 1.44B 555M 7.24B 559M 547M 22.87B
Net Debt -42.7M -36.79M -34.84M -31.58M -59.24M -4.08B -59.54M -414M -159M -2.08B -160M -157M -6.56B -33.48M -28.84M -27.31M -24.75M -46.44M -3.2B -46.67M -324M -125M -1.63B -126M -123M -5.14B
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
11/09/26 $15.70 +1.36% 171,874
10/09/26 $15.49 -0.58% 87,344
09/09/26 $15.58 -0.32% 108,561
08/09/26 $15.63 -0.32% 282,799
04/09/26 $15.68 0.00% 184,626
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