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Virtus Dividend, Interest & Premium Strategy Fund

(NYSE) NFJ

Current Price$13.85
Market Cap$1.31B
Since IPO (2005)+246%
5 Year+44%
1 Year+37%
1 Month+10%

Virtus Dividend, Interest & Premium Strategy Fund Financials at a Glance

Market Cap

$1.31B

Revenue (TTM)

$192.02M

Net Income (TTM)

$279.36M

EPS (TTM)

$1.59

P/E Ratio

8.67

Dividend

$1.22

Beta (Volatility)

0.86 (Low)

Price

$13.85

Volume

20,090.461

Open

$13.82

Previous Close

$13.78

Daily Range

$13.75 - $13.85

52-Week Range

$10.83 - $13.92

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About Virtus Dividend, Interest & Premium Strategy Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

NFJ Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

11%

Return on Capital

11%

Return on Assets

11%

Earnings Yield

11.53%

Dividend Yield

0.09%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.31B

Shares Outstanding

94.80M

Volume

20.09K

Short Interest

0.00%

Avg. Volume

196.44K

Financials (TTM)

Gross Profit

$91.95M

Operating Income

$148.93M

EBITDA

$148.93M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$33.48M

Total Debt

$0.00

Virtus Dividend, Interest & Premium Strategy Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$78.39M

+384.8%

Gross Profit

$72.11M

+1709.5%

Gross Margin

91.99%

N/A

Market Cap

$1.31B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$131.06M

+814.6%

EBITDA

$131.06M

+457.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$33.48M

-13.3%

Accounts Receivable

$9.00K

-99.7%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

10.69%

N/A

Return on Invested Capital

10.80%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NFJ

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