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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Delayed price. Currency in USD
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12.17+0.06 (+0.50%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value N/A
Trailing P/E 12.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.97
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 33.95%
S&P500 52-week change 324.49%
52-week high 312.86
52-week low 310.45
50-day moving average 312.25
200-day moving average 312.01

Share statistics

Avg vol (3-month) 3200.66k
Avg vol (10-day) 3171k
Shares outstanding 594.8M
Implied shares outstanding 694.8M
Float 8N/A
% held by insiders 10.00%
% held by institutions 143.72%
Shares short (15 Apr 2024) 438.95k
Short ratio (15 Apr 2024) 40.16
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.04%
Shares short (prior month 15 Mar 2024) 447.51k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 49.32%
Trailing annual dividend rate 30.98
Trailing annual dividend yield 38.09%
5-year average dividend yield 47.42
Payout ratio 497.03%
Dividend date 304 Jan 2019
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2023
Most-recent quarter (mrq)31 July 2023

Profitability

Profit margin 526.27%
Operating margin (ttm)57.40%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)9.42%

Income statement

Revenue (ttm)24.95M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)41.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)131.31M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.93M
Total cash per share (mrq)0.13
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.06
Book value per share (mrq)14.90

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A