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Virtus Dividend, Interest & Premium Strategy Fund

NFJ • Asset Management
$14.80
▲ +0.23 (+1.58%)
Current price
EarningsLatest report: Jan 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.39B
Growth
3.7%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 143.0%Reasonable earnings multiple · 8.48Manageable debt level · 0Healthy liquidity · 2.41Negative growth trend
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Jan 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.80
Change1.58%
Shares Out93.67M
Market Cap$1.39B
Enterprise Value$1.35B
52W Range12.25 - 15.27
Beta1.10
P/E4.96
P/S7.22
P/B1.01
EV/Sales7.05
EV/EBITDA4.84

Investment DNA

How strong this company looks for long-term investors

55
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Stable or improving margins · 143.0%Reasonable earnings multiple · 8.48Manageable debt level · 0Healthy liquidity · 2.41Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 3/1/2005
Industry: Asset Management
P/B i: 1.01
Debt / Equity i: 0.00
Operating Margin: 1.43%
Net Margin: 1.43%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 2.41
Quick Ratio: 2.41
Status: Good

Insider Transactions

Recent executive and insider activity

Saba Capital Management, L.P.
Transaction: 03/30/2026
BUY
Change
+30,502
Price
$12.39
Filing
04/01/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 03/27/2026
BUY
Change
+92,048
Price
$12.35
Filing
03/30/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 03/26/2026
BUY
Change
+68,783
Price
$12.52
Filing
03/30/2026
Type
BUY