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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 | 7.60m | 279.55m | 1.02bn | 0.00 | 3.66 | 0.9927 | -- | 134.69 | 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 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 117.11m | -23.51m | 1.03bn | -- | -- | 1.01 | -- | 8.78 | -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 | 654.33m | 47.29m | 1.05bn | 377.00 | 24.72 | 0.5499 | 20.32 | 1.60 | 0.4147 | 0.4147 | 6.30 | 18.64 | 0.0658 | -- | 7.81 | 1,735,634.00 | 0.8063 | -0.2459 | 0.8334 | -0.2726 | 34.42 | 38.95 | 12.25 | -5.36 | -- | 53.28 | 0.818 | -- | 245.66 | 1.51 | 117.84 | -30.22 | -- | -15.24 |
| Capital Southwest Corporation | 168.90m | 88.46m | 1.07bn | 26.00 | 10.80 | 1.48 | 11.54 | 6.31 | 2.30 | 2.29 | 4.39 | 16.77 | 0.1284 | -- | 75.62 | 6,496,000.00 | 6.72 | 4.23 | 6.75 | 4.25 | 76.05 | 75.29 | 52.37 | 40.59 | -- | 7.14 | 0.4846 | 165.74 | 45.11 | 27.70 | -44.83 | -3.98 | -- | 16.01 |
| Eaton Vance Ltd Duration Income Fund | 128.53m | 118.16m | 1.09bn | 0.00 | 9.21 | 0.9176 | -- | 8.47 | 1.02 | 1.02 | 1.11 | 12.07 | 0.0634 | -- | 734.98 | -- | 6.63 | 1.32 | 7.49 | 1.40 | 72.44 | 71.25 | 104.67 | 26.34 | -- | -- | 0.1933 | 413.06 | 14.43 | -2.82 | -768.55 | -- | -- | 4.41 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.12bn | -- | 3.42 | 0.9321 | -- | 109.30 | 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 |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.12bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 101.78m | 7.26m | 1.14bn | -- | 156.76 | 1.09 | -- | 11.18 | 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 Floating Rate Income Fund | -100.00bn | -100.00bn | 1.14bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Central Securities Corp. | 21.21m | 223.64m | 1.15bn | 6.00 | 5.13 | 0.8683 | 5.12 | 54.04 | 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 | -- | -- | -- |
| PennyMac Mortgage Investment Trust | 1.16bn | 157.38m | 1.15bn | 7.00 | 9.35 | 0.8096 | -- | 0.984 | 1.41 | 1.41 | 10.75 | 22.59 | 0.0862 | -- | 5.71 | 166,426,900.00 | 1.48 | 0.7521 | 2.89 | 1.63 | 26.67 | 20.08 | 17.14 | 11.19 | -- | -- | 0.8425 | 269.58 | 63.12 | 17.23 | 236.24 | 4.36 | -- | -3.17 |
| Oxford Lane Capital Corp | 262.27m | -171.29m | 1.16bn | -- | -- | 1.09 | -- | 4.41 | -1.09 | -1.09 | 1.52 | 4.61 | 0.1911 | -- | 10.83 | -- | -12.48 | -1.55 | -15.30 | -1.82 | 63.27 | 62.01 | -65.31 | -8.44 | -- | 0.4727 | 0.2617 | -- | 31.59 | 28.51 | -236.08 | -- | -- | -10.93 |
| BlackRock Science and Technology Trust | 4.34m | 290.15m | 1.16bn | -- | 4.04 | 0.9859 | -- | 268.55 | 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 |
| FS Credit Opportunities Corp | 238.25m | -155.69m | 1.17bn | -- | -- | 0.9284 | -- | 4.90 | -0.7849 | -0.7849 | 1.20 | 6.33 | 0.1085 | -- | 7.83 | -- | -7.09 | -- | -7.27 | -- | 62.35 | -- | -65.35 | -- | -- | 0.4761 | 0.3521 | -- | 23.45 | -- | -192.74 | -- | -- | -- |
| Claros Mortgage Trust Inc | 777.64m | 2.35m | 1.20bn | -- | 494.55 | 0.52 | 78.10 | 1.54 | 0.0174 | 0.0174 | 5.61 | 16.58 | 0.0954 | -- | -- | -- | 0.0739 | -- | 0.2107 | -- | 34.39 | -- | 0.775 | -- | -- | 0.9841 | 0.7117 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
| Two Harbors Investment Corp | 769.95m | -153.23m | 1.22bn | 466.00 | -- | 0.8796 | -- | 1.58 | -1.76 | -1.76 | 7.81 | 18.56 | 0.0579 | -- | 21.58 | 1,652,260.00 | -0.7996 | -0.9791 | -2.50 | -4.13 | 4.06 | -21.56 | -13.82 | -48.43 | -- | -- | 0.8182 | -- | 0.9875 | 0.0767 | -182.57 | -- | -- | -20.84 |
Data as of Apr 18 2024. Currency figures normalised to Virtus Divid, Interest & Prem's reporting currency: US Dollar USD
30.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 6.33m | 6.68% |
| Saba Capital Management LPas of 31 Dec 2023 | 3.56m | 3.76% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 3.54m | 3.74% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 3.37m | 3.56% |
| Allspring Global Investments LLCas of 31 Dec 2023 | 3.28m | 3.46% |
| Karpus Management, Inc.as of 31 Dec 2023 | 2.77m | 2.92% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 1.60m | 1.68% |
| Advisor Partners II LLCas of 31 Dec 2023 | 1.57m | 1.65% |
| Relative Value Partners Group LLCas of 31 Dec 2023 | 1.50m | 1.58% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 1.20m | 1.26% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
