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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 employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. 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 Ltd Duration Income Fund | 138.41m | 78.40m | 1.15bn | 0.00 | 14.67 | 0.9377 | -- | 8.31 | 0.6747 | 0.6747 | 1.19 | 12.42 | 0.0624 | -- | 822.06 | -- | 4.23 | 4.73 | 4.62 | 5.09 | 65.18 | 71.28 | 67.84 | 86.23 | -- | -- | 0.2842 | 109.15 | 5.42 | 1.26 | -32.19 | -- | -- | -1.65 |
| FS Credit Opportunities Corp | 256.05m | 178.18m | 1.15bn | -- | 6.46 | 0.7943 | -- | 4.49 | 0.8983 | 0.8983 | 1.29 | 7.30 | 0.119 | -- | 11.75 | -- | 8.28 | 4.79 | 8.42 | 4.90 | 63.14 | 63.82 | 69.59 | 44.45 | -- | -- | 0.3206 | 68.08 | 9.15 | 5.61 | -22.59 | 14.38 | -- | -- |
| ASA Gold and Precious Metals Ltd | 3.98m | 375.53m | 1.19bn | 0.00 | 6.03 | 2.86 | -- | 299.61 | 10.48 | 10.48 | 0.1113 | 22.09 | 0.0065 | -- | 5.15 | -- | 61.15 | 8.40 | 61.19 | 8.40 | 95.39 | 92.53 | 9,430.14 | 1,495.57 | -- | -- | 0.00 | 1.39 | -10.63 | -2.03 | 1,085.48 | 4.75 | -- | 23.73 |
| Trinity Capital Inc | 281.25m | 142.00m | 1.21bn | 107.00 | 7.37 | 1.20 | -- | 4.30 | 2.17 | 2.17 | 4.27 | 13.31 | 0.1413 | -- | 15.45 | 3,196,023.00 | 7.13 | 5.98 | 7.39 | 6.24 | 73.07 | 74.76 | 50.49 | 41.06 | -- | -- | 0.5406 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Wealthfront Corp | 351.54m | 123.68m | 1.22bn | 376.00 | 9.65 | 9.52 | 9.35 | 3.48 | 0.8456 | 0.8456 | 2.40 | 2.41 | -- | -- | -- | -- | -- | -- | -- | -- | 89.48 | -- | 35.18 | -- | -- | 212.18 | 0.00 | -- | 42.52 | -- | 152.64 | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 111.18m | 26.23m | 1.24bn | -- | 53.03 | 0.9932 | -- | 11.14 | 0.1988 | 0.1988 | 0.9462 | 10.61 | 0.0535 | -- | 2.72 | -- | 1.26 | 0.6667 | 1.27 | 0.6759 | 61.76 | 64.63 | 23.60 | 12.99 | -- | 1.62 | 0.3942 | 559.32 | 1.83 | 8.91 | -89.86 | -- | -- | 1.52 |
| Prospect Capital Corporation | 680.75m | -380.61m | 1.24bn | -- | -- | 0.4078 | -- | 1.82 | -0.8777 | -0.8777 | 1.23 | 9.94 | 0.0957 | -- | 113.42 | -- | -3.62 | 3.46 | -3.70 | 3.52 | 54.94 | 53.28 | -37.89 | 32.78 | -- | 0.5594 | 0.2933 | 156.29 | -16.51 | 2.90 | -502.78 | -- | -- | -5.11 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.25bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.26bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin BSP Capital Corp | 420.79m | 68.32m | 1.28bn | 494.00 | 18.78 | -- | -- | 3.05 | 0.5058 | 0.5058 | 3.11 | -- | 0.1009 | -- | 15.26 | 851,805.70 | 1.79 | -- | 1.93 | -- | 44.53 | 51.42 | 17.80 | 31.83 | -- | 1.91 | 0.5453 | 136.61 | 336.48 | 11.07 | 120.72 | -2.38 | -- | -- |
| Morgan Stanley Direct Lending Fund | 403.72m | 145.00m | 1.29bn | 0.00 | 9.03 | 0.7301 | -- | 3.20 | 1.65 | 1.65 | 4.60 | 20.41 | 0.1045 | -- | 10.30 | -- | 3.75 | 5.23 | 3.85 | 5.37 | 47.20 | 50.90 | 35.91 | 51.61 | -- | 4.74 | 0.5391 | 29.67 | 13.14 | -- | -6.69 | -- | -- | -- |
| DoubleLine Income Solutions Fund | 159.82m | 108.96m | 1.31bn | -- | 12.04 | 0.9191 | -- | 8.19 | 0.9494 | 0.9494 | 1.39 | 12.44 | 0.0854 | -- | 3.51 | -- | 5.82 | 3.78 | 5.98 | 3.83 | 74.19 | 77.57 | 68.18 | 44.59 | -- | 12.93 | 0.217 | 202.86 | 8.27 | -5.43 | -58.85 | -- | -- | -6.43 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 11.46m | 129.73m | 1.32bn | -- | 10.19 | 0.9645 | -- | 115.33 | 2.66 | 2.66 | 0.2347 | 28.07 | 0.0082 | -- | 61.57 | -- | 9.24 | 11.06 | 9.41 | 11.08 | -0.7986 | 4.08 | 1,131.94 | 1,261.65 | -- | -- | 0.0003 | 46.16 | 11.28 | 2.23 | -2.27 | 8.77 | -- | 3.13 |
| BlackRock Tchnlgy nd Prvt Eqty Trm Trst | 7.73m | 28.27m | 1.34bn | -- | 40.09 | 0.8316 | -- | 173.26 | 0.1566 | 0.1566 | 0.0372 | 7.55 | 0.0043 | -- | 1.43 | -- | 1.58 | -- | 1.59 | -- | -191.01 | -- | 365.59 | -- | -- | -- | 0.0074 | -- | 23.77 | -- | -83.12 | -- | -- | -- |
| BlackRock Science and Technology Trust | 5.22m | 165.70m | 1.34bn | -- | 8.09 | 0.9499 | -- | 257.10 | 4.77 | 4.77 | 0.1503 | 40.67 | 0.0037 | -- | 0.717 | -- | 11.76 | 8.98 | 11.83 | 9.01 | -158.41 | -236.58 | 3,176.32 | 3,049.08 | -- | -- | 0.00 | 84.67 | -3.25 | 8.06 | -6.16 | 4.46 | -- | 10.85 |
Data as of Feb 06 2026. Currency figures normalised to Virtus Divid, Interest & Prem's reporting currency: US Dollar USD
33.57%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 28 Jan 2026 | 9.52m | 10.04% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 7.66m | 8.08% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 3.38m | 3.57% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 3.32m | 3.50% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 1.65m | 1.74% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 1.47m | 1.56% |
| Advisors Asset Management, Inc.as of 30 Sep 2025 | 1.33m | 1.40% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2025 | 1.23m | 1.30% |
| Advisor Partners II LLCas of 30 Sep 2025 | 1.22m | 1.29% |
| Kovitz Investment Group Partners LLCas of 30 Sep 2025 | 1.04m | 1.10% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
