NFJ — Virtus Dividend, Interest & Premium Strategy Fund
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1260563 ·
Last close
$15.14
Market Cap
$1.41B
52W High
$15.44
52W Low
$11.36
ADV30
195,120
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
Receivables
$14,211,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,068,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,426,110,720
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
7.77%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 149,746,000 | — | 148,930,000 | 1,393,323,000 | 15,302,000 | 1,378,021,000 | — |
| Jan 2025 | 131,403,000 | — | 130,425,000 | 1,372,776,000 | 5,378,000 | 1,367,398,000 | — |
| Jan 2024 | 96,386,000 | — | 95,486,000 | 1,353,987,000 | 6,096,000 | 1,347,891,000 | — |
| Jan 2023 | -107,690,000 | — | -108,591,000 | 1,351,638,000 | 6,327,000 | 1,345,311,000 | — |
| Jan 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATLC | Atlanticus Holdings Corp | $1.40B | $92.50 | — |
| WD | Walker & Dunlop, Inc. | $1.30B | $37.98 | — |
| WLTH | WEALTHFRONT CORP | $1.53B | $10.18 | — |
| PGY | Pagaya Technologies Ltd. | $1.27B | $17.62 | — |
| PWP | Perella Weinberg Partners | $1.12B | $14.47 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Dividend, Interest & Premium Strategy Fund's Dividend Analysis
2026-09-14 11:06 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2026-09-02 20:55 · Yahoo
Virtus Dividend, Interest & Premium Strategy Fund Announces Commencement of Tender Offer
2026-09-01 20:47 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.