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About the company
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 seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationVirtus Divid, Interest & Prem101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.virtus.com/products/virtus-dividend-interest-premium-strategy-fund#shareclass.N/period.quarterly
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity Incme Fnd II | 7.00m | 288.36m | 1.14bn | 0.00 | 3.96 | 0.9657 | -- | 163.26 | 5.51 | 5.51 | 0.1338 | 22.63 | 0.0064 | -- | 26.99 | -- | 26.53 | 11.84 | 26.74 | 11.95 | -54.80 | -24.83 | 4,119.16 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.16bn | 0.00 | 12.09 | 0.9809 | -- | 6.32 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.17bn | -- | 6.75 | 1.03 | -- | 10.19 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.18bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Capital Southwest Corporation | 189.13m | 73.97m | 1.19bn | 27.00 | 14.46 | 1.53 | 15.12 | 6.30 | 1.76 | 1.75 | 4.43 | 16.60 | 0.1313 | -- | 202.60 | 7,004,741.00 | 5.14 | 4.48 | 5.15 | 4.50 | 75.76 | 75.35 | 39.11 | 40.48 | -- | 2.91 | 0.4862 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.21bn | 0.00 | 9.91 | 0.9785 | -- | 9.06 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| BlackRock Science and Technology Trust | 3.84m | 267.84m | 1.21bn | -- | 4.54 | 0.8989 | -- | 316.48 | 7.71 | 7.71 | 0.1102 | 38.89 | 0.003 | -- | 1.44 | -- | 20.88 | 9.04 | 20.93 | 9.07 | -220.94 | -228.85 | 6,983.59 | 2,977.44 | -- | -- | 0.0049 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
| Cannae Holdings Inc | 491.60m | -467.00m | 1.21bn | 7.74k | -- | 0.636 | -- | 2.47 | -6.87 | -6.87 | 7.15 | 30.43 | 0.1884 | -- | 89.38 | 63,506.01 | -13.52 | 7.47 | -14.06 | 7.93 | 18.37 | 20.28 | -71.77 | 32.50 | -- | -0.5592 | 0.0399 | 0.00 | -13.91 | -13.06 | 26.79 | -- | -8.86 | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.22bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P10 Inc | 259.20m | 2.51m | 1.22bn | 252.00 | 630.91 | 3.42 | 40.26 | 4.71 | 0.0173 | 0.0173 | 2.18 | 3.20 | 0.3155 | -- | 9.74 | 1,028,571.00 | 0.2423 | 2.44 | 0.2867 | 2.90 | -- | -- | 0.7678 | 9.69 | -- | 1.94 | 0.431 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.88m | 239.98m | 1.22bn | -- | 5.10 | 0.9098 | -- | 112.32 | 4.91 | 4.91 | 0.2226 | 27.51 | 0.0084 | -- | 76.29 | -- | 18.53 | 9.96 | 18.85 | 9.98 | 3.88 | 9.27 | 2,205.48 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
| FS Credit Opportunities Corp | 261.24m | 242.94m | 1.26bn | -- | 5.20 | 0.9206 | -- | 4.84 | 1.22 | 1.22 | 1.32 | 6.92 | 0.1274 | -- | 8.30 | -- | 11.85 | 3.98 | 12.14 | 4.12 | 63.37 | 64.07 | 92.99 | 38.80 | -- | -- | 0.3341 | 49.43 | 9.65 | 5.28 | 256.04 | 14.73 | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 106.84m | 41.29m | 1.28bn | -- | 30.89 | 1.05 | -- | 11.94 | 0.3736 | 0.3736 | 0.9665 | 11.00 | 0.0521 | -- | 2.37 | -- | 2.01 | -1.15 | 2.05 | -1.17 | 56.94 | 70.39 | 38.65 | -23.58 | -- | 3.16 | 0.3966 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| MidCap Financial Investment Corp | 277.61m | 111.27m | 1.29bn | 0.00 | 8.05 | 0.8926 | -- | 4.64 | 1.71 | 1.71 | 4.25 | 15.38 | 0.1099 | -- | 160.38 | -- | 4.40 | -- | 4.78 | -- | 46.79 | -- | 40.08 | -- | -- | 25.81 | 0.6009 | -- | -- | -- | -- | -- | -- | -- |
| New Mountain Finance Corp. | 372.54m | 117.82m | 1.30bn | 0.00 | 11.06 | 0.9458 | -- | 3.49 | 1.09 | 1.09 | 3.03 | 12.74 | 0.1109 | -- | 8.33 | -- | 3.54 | 3.74 | 3.79 | 3.81 | 42.87 | 41.41 | 31.96 | 39.73 | -- | 4.08 | 0.5856 | 107.64 | 27.22 | 10.12 | 81.10 | 13.34 | -- | 0.4373 |
| Central Securities Corp. | 23.37m | 292.95m | 1.30bn | 6.00 | 4.47 | 0.8726 | 4.44 | 55.72 | 10.26 | 10.26 | 0.8175 | 52.58 | 0.0171 | -- | 32.61 | -- | 21.41 | 13.40 | 21.47 | 13.42 | -- | -- | 1,253.27 | 659.71 | -- | -- | 0.00 | 39.65 | 2.51 | 1.72 | 240.94 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Virtus Divid, Interest & Prem's reporting currency: US Dollar USD
34.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 28 Aug 2024 | 7.04m | 7.43% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 6.46m | 6.82% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 4.06m | 4.28% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 3.73m | 3.93% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 2.76m | 2.91% |
| Karpus Management, Inc.as of 30 Jun 2024 | 2.31m | 2.44% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 1.65m | 1.74% |
| Advisor Partners II LLCas of 30 Jun 2024 | 1.61m | 1.70% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 1.49m | 1.57% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 1.35m | 1.42% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
