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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.04bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 117.11m | -23.51m | 1.09bn | -- | -- | 1.06 | -- | 9.27 | -0.3864 | -0.3864 | 1.92 | 16.77 | 0.0719 | -- | 5.22 | -- | -1.44 | 0.9596 | -1.54 | 1.00 | 59.39 | 72.83 | -20.08 | 15.37 | -- | 0.7471 | 0.3515 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Mfa Financial Inc | 647.97m | -2.45m | 1.11bn | 377.00 | -- | 0.5884 | 781.82 | 1.71 | -0.0296 | -0.0296 | 6.21 | 18.46 | 0.0642 | -- | 7.30 | 1,718,751.00 | 0.3031 | -0.2459 | 0.3108 | -0.2726 | 28.19 | 38.91 | 4.72 | -5.37 | -- | -- | 0.8217 | -- | 245.01 | 1.48 | 117.84 | -30.22 | -- | -15.24 |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.60m | 279.55m | 1.12bn | 0.00 | 4.02 | 1.09 | -- | 147.70 | 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 |
| Claros Mortgage Trust Inc | 777.27m | -86.85m | 1.12bn | -- | -- | 0.5066 | -- | 1.44 | -0.626 | -0.626 | 5.60 | 15.97 | 0.0957 | -- | -- | -- | -1.03 | -- | -2.98 | -- | 33.34 | -- | -10.74 | -- | -- | -2.58 | 0.711 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.13bn | 0.00 | 9.30 | 0.9182 | -- | 8.50 | 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 | -- | -- |
| Capital Southwest Corporation | 178.14m | 83.75m | 1.14bn | 27.00 | 12.16 | 1.51 | 12.96 | 6.41 | 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 | -- | 12.42 |
| Kayne Anderson BDC Inc | 171.13m | 85.42m | 1.15bn | 0.00 | 13.45 | 1.42 | -- | 6.71 | 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 | -- | -- | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.15bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.16bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PennyMac Mortgage Investment Trust | 1.14bn | 144.28m | 1.20bn | 7.00 | 11.07 | 0.8449 | -- | 1.05 | 1.25 | 1.25 | 10.27 | 22.56 | 0.0825 | -- | 8.62 | 163,031,000.00 | 1.35 | 0.7521 | 2.72 | 1.63 | 26.60 | 20.08 | 16.35 | 11.19 | -- | -- | 0.8353 | 269.58 | 63.12 | 17.23 | 236.24 | 4.36 | -- | -3.17 |
| Nuveen Municipal High Income Oppty Fund | 101.78m | 7.26m | 1.20bn | -- | 165.60 | 1.15 | -- | 11.81 | 0.0656 | 0.0656 | 0.9208 | 9.48 | 0.0541 | -- | 6.19 | -- | 0.3855 | -1.15 | 0.3918 | -1.17 | 55.90 | 70.39 | 7.13 | -23.58 | -- | 1.15 | 0.4232 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.20bn | -- | 3.67 | 0.9994 | -- | 117.50 | 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 |
| Winmark Corp | 82.83m | 40.05m | 1.22bn | 83.00 | 31.73 | -- | 29.77 | 14.68 | 10.95 | 10.95 | 22.65 | -15.03 | 2.12 | 10.33 | 50.65 | 997,944.60 | 102.59 | 96.36 | 158.69 | 136.47 | 94.79 | 95.90 | 48.36 | 47.48 | 1.80 | 29.55 | 4.41 | 62.68 | 2.25 | 2.80 | 1.91 | 5.93 | -56.19 | 40.81 |
| Apple Isports Group Inc | 0.00 | -3.39m | 1.23bn | 5.00 | -- | -- | -- | -- | -0.0134 | -0.0134 | 0.00 | -0.0255 | 0.00 | -- | -- | 0.00 | -3,318.92 | -- | -- | -- | -- | -- | -- | -- | -- | -75.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Central Securities Corp. | 21.21m | 223.64m | 1.23bn | 6.00 | 5.51 | 0.9337 | 5.51 | 58.11 | 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 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to Virtus Divid, Interest & Prem's reporting currency: US Dollar USD
31.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 6.34m | 6.69% |
| 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% |
| Saba Capital Management LPas of 31 Mar 2024 | 3.40m | 3.59% |
| 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% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 1.49m | 1.57% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 1.38m | 1.46% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
