NFJ — Virtus Dividend, Interest & Premium Strategy Fund
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NYSE ·
Financials ·
Consumer Finance ·
CIK 1260563 ·
Last close
$15.18
Market Cap
$1.41B
52W High
$15.24
52W Low
$12.25
ADV30
152,887
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | — | — | — | — | 1,393,323,000 | 33,475,000 | 15,302,000 |
| Jan 2025 | — | — | — | — | 1,372,776,000 | 42,704,000 | 5,378,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$139,971,000
Inventory
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Receivables
$14,211,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$28,068,000
EBITDA
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Free Cash Flow
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Enterprise Value
$1,377,767,808
Total Cash
$33,475,000
Total Debt
$0
Shares Out
92,967,244
Trailing EPS
$1.59
Book Value
$14.82
ROE
10.8%
ROA
0.7%
Div Yield
8.04%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 149,746,000 | — | 148,930,000 | 1,393,323,000 | 15,302,000 | — | — |
| Jan 2025 | 131,403,000 | — | 130,425,000 | 1,372,776,000 | 5,378,000 | — | — |
| Jan 2024 | 96,386,000 | — | 95,486,000 | 1,353,987,000 | 6,096,000 | — | — |
| Jan 2023 | -107,690,000 | — | -108,591,000 | 1,351,638,000 | 6,327,000 | — | — |
| Jan 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATLC | Atlanticus Holdings Corp | $1.40B | $92.38 | — |
| WLTH | WEALTHFRONT CORP | $1.34B | $8.96 | — |
| PURR | Hyperliquid Strategies Inc | $1.26B | $8.70 | — |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.70B | $182.11 | — |
| LU | Lufax Holding Ltd | $1.15B | $1.33 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2026-06-03 21:15 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund
2026-04-17 21:10 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer
2026-04-17 20:58 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program
2026-03-09 17:03 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update
2025-08-26 21:46 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
2025-06-26 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.