Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NFJ
BuyHot AirVirtus Dividend, Interest & Premium Strategy Fund · Financial Services · United States · $1.5B · Avg Vol: $2M/d
79
StockRankGet insider-trade alerts
Q
48
V
42
M
85
P/E (TTM)
9.9x
ROE
10.8%
D/E
0.0x
Dividend %
7.8%
COMPANY DESCRIPTION
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -107.7M | 96.4M | 131.4M | 149.7M | 24.6% | 28.1M |
| EPS | 2.02 | -1.14 | 1.01 | 1.38 | 1.59 | -5.8% | 1.59 |
| Shares | — | 94.8M | 94.8M | 94.8M | 93.0M | -1.9% | 93.0M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 1.3B | 1.3B | 1.4B | 1.4B | 0.8% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.2%
SMA 50SMA 200
Close
$15.49
RSI (14)
47.2
52W High
$15.75
From 52W High
1.0%
SCORE BREAKDOWN
Quality
48
ROIC (ROA)
0.7%*28.3
ROE
10.8%55.0
GP/Assets
2.0%18.8
Op. Margin
46.6%66.2
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
3.21x69.6
Value
42
P/E (TTM)
9.9x69.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x56.6
P/S
52.6x3.0
Div Yield
7.8%82.5
Momentum
85
52W High %
98%93.6
RS 6M
12%75.8
SMA 50/200
1.12x77.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
172%90.1
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NFJ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund(you) | $1.5B | 79 | Buy |
| TRIN | Trinity Capital Inc. | $1.7B | 78 | Buy |
| CSWC | Capital Southwest Corporation | $1.6B | 83 | Strong Buy |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.9B | 76 | Buy |
| GSBD | Goldman Sachs BDC, Inc. | $1.1B | 74 | Buy |
| BBDC | Barings BDC, Inc. | $979M | 82 | Strong Buy |
| BSTZ | BlackRock Science and Technology Term Trust | $2.2B | 75 | Buy |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 72 | Buy |
| BST | BlackRock Science and Technology Trust | $1.6B | 68 | Buy |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $897M | 75 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%