NFJ: Virtus Dividend, Interest & Premium Strategy Fund Stock

SIC 6163 – Loan Brokers

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 1,367.40
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 43.62
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 9.66
Current Ratio 9.66

Balance Sheet (mrq) ($M)
Current Assets 49.00
Assets 1,372.78
Liabilities 5.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 32.20
Operating Income 19.05
Net Income 130.43

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13G/A Morgan Stanley 7.70 15.71
11-26 13D/A Saba Capital Management, L.P. 8.54 15.05

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 14,462 149,580 9.67
2025-05-07 16,707 149,836 11.15
2025-05-06 13,809 180,955 7.63
2025-05-05 4,989 194,971 2.56

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Similar Companies
AIO – Virtus Artificial Intelligence & Technology Opportunities Fund FOA – Finance of America Companies Inc.
GHLD – Guild Holdings Company ONIT – Onity Group Inc.
PFSI – PennyMac Financial Services, Inc.


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