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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.11bn | -- | 6.44 | 0.9779 | -- | 9.71 | 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 |
| P10 Inc | 250.60m | -2.72m | 1.13bn | 252.00 | -- | 3.12 | 43.44 | 4.49 | -0.0239 | -0.0239 | 2.09 | 3.19 | 0.3006 | -- | 9.82 | 994,428.60 | -0.3956 | 2.44 | -0.4658 | 2.90 | -- | -- | -1.32 | 9.69 | -- | 1.80 | 0.4398 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.60m | 279.55m | 1.13bn | 0.00 | 4.04 | 1.09 | -- | 148.46 | 5.34 | 5.34 | 0.1452 | 19.71 | 0.0082 | -- | 17.78 | -- | 29.99 | 11.84 | 30.20 | 11.95 | -27.53 | -24.83 | 3,679.75 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.14bn | 0.00 | 9.38 | 0.9267 | -- | 8.58 | 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 | -- | -- |
| Kayne Anderson BDC Inc | 171.13m | 85.42m | 1.15bn | 0.00 | 13.41 | 1.41 | -- | 6.69 | 1.20 | 1.20 | 2.41 | 11.41 | 0.109 | -- | 708.62 | -- | 5.44 | -- | 6.28 | -- | 54.05 | -- | 49.92 | -- | -- | 22.82 | 0.4481 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.18bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 106.84m | 41.29m | 1.19bn | -- | 28.83 | 0.979 | -- | 11.14 | 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 |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.20bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Capital Southwest Corporation | 178.14m | 83.75m | 1.21bn | 27.00 | 12.88 | 1.60 | 13.73 | 6.79 | 2.08 | 2.07 | 4.37 | 16.77 | 0.1266 | -- | 44.97 | 6,597,593.00 | 5.95 | 4.48 | 5.97 | 4.50 | 75.81 | 75.35 | 47.01 | 40.48 | -- | 4.23 | 0.505 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| Cannae Holdings Inc | 526.40m | -399.20m | 1.21bn | 7.74k | -- | 0.6126 | -- | 2.30 | -5.53 | -5.53 | 7.30 | 31.51 | 0.1833 | -- | 105.28 | 68,001.55 | -9.00 | 7.47 | -9.33 | 7.93 | 16.89 | 20.28 | -49.09 | 32.50 | -- | -0.9256 | 0.0338 | 0.00 | -13.91 | -13.06 | 26.79 | -- | -8.86 | -- |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.23bn | -- | 3.74 | 1.02 | -- | 119.74 | 6.72 | 6.72 | 0.2099 | 24.68 | 0.0094 | -- | 17.78 | -- | 30.05 | 9.96 | 30.12 | 9.98 | 5.87 | 9.27 | 3,196.07 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
| BlackRock Science and Technology Trust | 4.34m | 290.15m | 1.26bn | -- | 4.28 | 1.04 | -- | 290.38 | 8.48 | 8.48 | 0.1259 | 34.74 | 0.004 | -- | 2.92 | -- | 26.50 | 9.04 | 26.57 | 9.07 | -160.76 | -228.85 | 6,690.49 | 2,977.44 | -- | -- | 0.0053 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
| Central Securities Corp. | 21.21m | 223.64m | 1.27bn | 6.00 | 5.67 | 0.9612 | 5.67 | 59.82 | 7.88 | 7.88 | 0.747 | 46.49 | 0.0173 | -- | 22.76 | -- | 18.19 | 13.40 | 18.24 | 13.42 | -- | -- | 1,054.55 | 659.71 | -- | -- | 0.00 | 39.65 | 2.51 | 1.72 | 240.94 | -- | -- | -- |
| FS Credit Opportunities Corp | 261.24m | 242.94m | 1.27bn | -- | 5.23 | 0.9264 | -- | 4.87 | 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 | -- | -- |
| DoubleLine Income Solutions Fund | 140.12m | 206.91m | 1.29bn | -- | 6.31 | 0.9855 | -- | 9.17 | 1.97 | 1.97 | 1.34 | 12.60 | 0.0839 | -- | 3.64 | -- | 12.39 | -0.4817 | 12.55 | -0.4877 | 71.61 | 79.20 | 147.67 | -5.83 | -- | -- | 0.2152 | -- | -18.21 | -9.10 | 122.71 | 17.30 | -- | -8.04 |
Data as of Jul 23 2024. Currency figures normalised to Virtus Divid, Interest & Prem's reporting currency: US Dollar USD
32.41%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 6.34m | 6.69% |
| Saba Capital Management LPas of 13 Jun 2024 | 5.06m | 5.34% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 3.95m | 4.17% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 3.82m | 4.03% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 3.07m | 3.24% |
| Karpus Management, Inc.as of 31 Mar 2024 | 2.77m | 2.92% |
| Advisor Partners II LLCas of 31 Mar 2024 | 1.71m | 1.80% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 1.50m | 1.58% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 1.38m | 1.46% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 1.12m | 1.19% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
