Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.32B 1.18B 1.09B 987M 1.85B 126B 1.88B 13B 5.22B 66.08B 4.96B 4.86B 208B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.29B 1.15B 1.06B 962M 1.8B 122B 1.83B 12.67B 5.09B 64.4B 4.84B 4.74B 203B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-1.79%
1 week-2.00%
1 month-5.45%
3 months-6.50%
6 months+0.28%
Current year+10.40%
1 week 14.15
Extreme 14.15
14.71
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 74 07/03/2011
Date Insider Type Main position Quantity % Market Cap. Importance
10/12/26 A
Saba Capital Management LP
OthersCompany -8,242,167 8.8657%
8/20/26 A Buy

Director

350 0.0004%
4/2/26 A
Saba Capital Management LP
BuyCompany 3,509 0.0037%
Change 5-day change 1-year change 3-year change Capi.($)
-1.79%-2.00%+10.65%+33.62% 1.32B
-3.49%-2.81%-3.29%+89.35% 14.22B
-5.09%-7.77%-0.56%+106.18% 9.74B
-1.00%+1.23%-21.62%+28.94% 8.82B
-0.14%-.--%-22.06%-12.42% 6.82B
-2.89%+2.08%-4.29%+5.69% 6.55B
-4.09%-4.73%-1.18%+99.51% 6.46B
-0.38%-0.25%+9.36%+30.94% 4.84B
+0.74%+0.39%-.--%+12.87% 3.83B
-2.06%+1.79% - - 3.76B
Average -2.02%-1.21%-3.67%+43.85% 6.64B
Weighted average by Cap. -2.46%-1.77%-5.91%+54.30%

Financials

2025 2026
Net sales 32.2M 28.84M 26.53M 24.04M 44.93M 3.06B 45.77M 316M 127M 1.61B 121M 118M 5.07B 28.07M 25.14M 23.12M 20.95M 39.16M 2.67B 39.9M 276M 111M 1.4B 105M 103M 4.42B
Net income 130M 117M 107M 97.35M 182M 12.38B 185M 1.28B 514M 6.51B 489M 479M 20.54B 149M 133M 123M 111M 208M 14.14B 212M 1.46B 587M 7.44B 559M 547M 23.46B
Net Debt -42.7M -38.25M -35.18M -31.88M -59.58M -4.05B -60.7M -420M -168M -2.13B -160M -157M -6.73B -33.48M -29.98M -27.58M -24.99M -46.71M -3.18B -47.58M -329M -132M -1.67B -126M -123M -5.27B
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
30/10/26 $14.23 -1.79% 486,413
29/10/26 $14.49 -.--% 391,621
28/10/26 $14.49 -0.69% 304,283
27/10/26 $14.59 -0.34% 162,613
26/10/26 $14.64 +0.83% 106,420