NFJ- NYSE (USA)
Virtus Dividend, Interest & Premium Strategy Fund CE with IsEquityFund

Not Rated

Top Ranked Predictable Companies

$11.54

0.16(1.37%) Volume: 315,730 4:00PM EDT

Avg Vol (1m): 304,682

Market Cap : 1.09 B	Enterprise Value : 1.09 B	PE Ratio : 5.78	PB Ratio : 0.72

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Fundamental
- 5-Year EBITDA Growth Rate
- Altman Z-Score
- Beneish M-Score
- Book Value per Share
- Cash per Share
- Dividends per Share
- E10
- Earnings per Share (Diluted)
- EBIT per Share
- EBITDA per Share
- Enterprise Value
- EPS without NRI
- FFO per Share
- Financial Strength
- Float Percentage Of Total Shares Outstanding
- Free Cash Flow per Share
- GF Score
- GF Value Rank
- Growth Rank
- Insider Ownership
- Institutional Ownership
- Market Cap
- Momentum Rank
- Net Cash per Share
- Net Current Asset Value
- Net-Net Working Capital
- Operating Cash Flow per Share
- Owner Earnings per Share (TTM)
- Piotroski F-Score
- Predictability Rank
- Probability of Financial Distress (%)
- Profitability Rank
- Quality Rank
- Revenue per Share
- Scaled Net Operating Assets
- Short Interest
- Short Percentage of Float
- Tangible Book per Share
- Total Debt per Share
- Valuation Rank
- YoY EBITDA Growth
- YoY EPS Growth
- YoY Rev. per Sh. Growth
Valuation Ratio
- Asset Turnover
- Buyback Yield %
- Capex-to-Operating-Cash-Flow
- Capex-to-Operating-Income
- Capex-to-Revenue
- Cash Conversion Cycle
- Cash Ratio
- Cash-to-Debt
- COGS-to-Revenue
- Current Ratio
- Days Inventory
- Days Payable
- Days Sales Outstanding
- Debt-to-Asset
- Debt-to-EBITDA
- Debt-to-Equity
- Debt-to-Revenue
- Earnings Yield %
- Earnings Yield (Joel Greenblatt) %
- Effective Interest Rate on Debt %
- Equity-to-Asset
- EV-to-EBIT
- EV-to-EBITDA
- EV-to-FCF
- EV-to-Revenue
- Forward PE Ratio
- Forward Rate of Return (Yacktman) %
- Goodwill-to-Asset
- Gross-Profit-to-Asset %
- Interest Coverage
- Inventory Turnover
- Inventory-to-Revenue
- Liabilities-to-Assets
- LT-Debt-to-Total-Asset
- PB Ratio
- PE Ratio
- PE Ratio
- PE Ratio without NRI
- PEG Ratio
- Price-to-Free-Cash-Flow
- Price-to-Funds-From-Operations
- Price-to-Operating-Cash-Flow
- Price-to-Owner-Earnings
- Price-to-Tangible-Book
- PS Ratio
- Quick Ratio
- Return-on-Tangible-Asset
- Return-on-Tangible-Equity
- ROA %
- ROC %
- ROC (Joel Greenblatt) %
- ROCE %
- ROE %
- ROE % Adjusted to Book Value
- ROIC %
- Shares Buyback Ratio %
- Shiller PE Ratio
- Short Ratio
- Sloan Ratio %
- Total Payout Ratio
- Total Payout Yield %
- WACC %
Profitability
- EBITDA Margin %
- FCF Margin %
- Gross Margin %
- Net Interest Margin (Bank Only) %
- Net Margin %
- Operating Margin %
Price
- Beta
- Earnings Power Value (EPV)
- GF Value
- Graham Number
- Intrinsic Value: DCF (Earnings Based)
- Intrinsic Value: DCF (FCF Based)
- Intrinsic Value: Projected FCF
- Margin of Safety % (DCF Earnings Based)
- Median PS Value
- Peter Lynch Fair Value
- Volatility
Dividends
- 3-Year Dividend Growth Rate
- 5-Year Dividend Growth Rate
- 5-Year Yield-on-Cost %
- Dividend Payout Ratio
- Dividend Yield %
- Dividend-Payout-to-FFO
- Forward Dividend Yield %
Income Statement
- Cost of Goods Sold
- Credit Losses Provision
- Depreciation, Depletion and Amortization
- EBIT
- EBITDA
- EPS (Basic)
- EPS (Diluted)
- Fees and Other Income
- Gross Profit
- Interest Expense
- Interest Expense (Positive)
- Interest Income
- Net Income
- Net Income (Continuing Operations)
- Net Income (Discontinued Operations)
- Net Interest Income
- Net Interest Income (for Banks)
- Net Investment Income
- Net Policyholder Benefits/Claims
- Non Interest Income
- Non Operating Income
- Operating Income
- Other Expense
- Other Income (Expense)
- Other Income (Minority Interest)
- Other Noninterest Expense
- Other Operating Expense
- Policy Acquisition Expense
- Pre-Tax Income
- Preferred Dividends
- Research & Development
- Revenue
- Selling, General, & Admin. Expense
- Shares Outstanding (Basic Average)
- Shares Outstanding (Diluted Average)
- SpecialCharges
- Tax Expense
- Tax Provision
- Tax Rate %
- Total Expenses
- Total Noninterest Expense
- Total Operating Expense
- Total Premiums Earned
Balance Sheet
- Accounts Payable
- Accounts Payable & Accrued Expense
- Accounts Payable & Accrued Expense for Financial Companies
- Accounts Receivable
- Accumulated Depreciation
- Accumulated other comprehensive income (loss)
- Additional Paid-In Capital
- Allowance For Loans And Lease Losses
- Buildings And Improvements
- Cash And Cash Equivalents
- Cash and cash equivalents
- Cash, Cash Equivalents, Marketable Securities
- Common Stock
- Construction In Progress
- Current Accrued Expense
- Current Deferred Revenue
- Current Deferred Taxes Liabilities
- Deferred Policy Acquisition Costs
- DeferredTaxAndRevenue
- Equity Investments
- Fixed Maturity Investment
- Future Policy Benefits
- Goodwill
- Gross Loan
- Gross Property, Plant and Equipment
- Intangible Assets
- Inventories, Finished Goods
- Inventories, Inventories Adjustments
- Inventories, Other
- Inventories, Raw Materials & Components
- Inventories, Work In Process
- Investments And Advances
- Land And Improvements
- Loans Receivable
- Long-Term Capital Lease Obligation
- Long-Term Debt
- Long-Term Debt & Capital Lease Obligation
- Machinery, Furniture, Equipment
- Marketable Securities
- Minority Interest
- Money Market Investments
- Net Loan
- NonCurrent Deferred Liabilities
- Notes Receivable
- Other Assets for Banks
- Other Assets for Insurance Companies
- Other Current Assets
- Other Current Liabilities
- Other Current Payables
- Other Current Receivables
- Other Gross PPE
- Other Liabilities for Banks
- Other Liabilities for Insurance Companies
- Other Long Term Assets
- Other Long-Term Liabilities
- Other Stockholders Equity
- PensionAndRetirementBenefit
- Policyholder Funds
- Preferred Stock
- Property, Plant and Equipment
- Retained Earnings
- Securities & Investments
- Shares Outstanding (EOP)
- Short-Term Capital Lease Obligation
- Short-Term Debt
- Short-Term Debt & Capital Lease Obligation
- Short-term investments
- Total Assets
- Total Current Assets
- Total Current Liabilities
- Total Deposits
- Total Equity
- Total Inventories
- Total Liabilities
- Total Long-Term Assets
- Total Long-Term Liabilities
- Total Receivables
- Total Stockholders Equity
- Total Tax Payable
- Treasury Stock
- Unearned Income
- Unearned Premiums
- Unpaid Loss & Loss Reserve
Cashflow Statement
- All Taxes Paid
- Asset Impairment Charge
- Beginning Cash Position
- Capital Expenditure
- Cash Flow for Dividends
- Cash Flow from Discontinued Operations
- Cash Flow from Financing
- Cash Flow from Investing
- Cash Flow from Operations
- Cash Flow from Others
- Cash From Discontinued Investing Activities
- Cash from Discontinued Operating Activities
- Cash From Other Investing Activities
- Cash Paid for Insurance Activities
- Cash Payments
- Cash Payments for Deposits by Banks and Customers
- Cash Payments for Loans
- Cash Receipts from Deposits by Banks and Customers
- Cash Receipts from Fees and Commissions
- Cash Receipts from Loans
- Cash Receipts from Operating Activities
- Cash Receipts from Securities Related Activities
- Cash Receipts from Tax Refunds
- Cash Received from Insurance Activities
- Change In Inventory
- Change In Other Working Capital
- Change In Payables And Accrued Expense
- Change In Prepaid Assets
- Change In Receivables
- Change In Working Capital
- Deferred Tax
- Depreciation, Depletion and Amortization
- Dividends Paid
- Dividends Received
- Effect of Exchange Rate Changes
- Ending Cash Position
- FFO
- Free Cash Flow
- Interest and Commission Paid
- Interest Paid
- Interest Received
- Issuance of Debt
- Issuance of Stock
- Net Change in Cash
- Net Income From Continuing Operations
- Net Intangibles Purchase And Sale
- Net Issuance of Debt
- Net Issuance of Preferred Stock
- Other Cash Payments from Operating Activities
- Other Cash Receipts from Operating Activities
- Other Financing
- Payments of Debt
- Payments on Behalf of Employees
- Payments to Suppliers for Goods and Services
- Purchase Of Business
- Purchase Of Investment
- Purchase Of Property, Plant, Equipment
- Receipts from Customers
- Receipts from Government Grants
- Repurchase of Stock
- Sale Of Business
- Sale Of Investment
- Sale Of Property, Plant, Equipment
- Stock Based Compensation
- Taxes Refund Paid
Technical Indicator
- 5-Day RSI
- 9-Day RSI
- 14-Day RSI
- 50-Day SMA
- 6-Month Price Index
- 6-1 Month Momentum %
- 12-1 Month Momentum %

Virtus Dividend, Interest & Premium Strategy Fund Total Assets

: $1,582.1 Mil (As of Jan. 2022)

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Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the quarter that ended in Jan. 2022 was $1,582.1 Mil.

During the past 12 months, Virtus Dividend, Interest & Premium Strategy Fund's average Total Assets Growth Rate was 9.40% per year. During the past 3 years, the average Total Assets Growth Rate was 6.90% per year.

During the past 5 years, Virtus Dividend, Interest & Premium Strategy Fund's highest 3-Year average Total Assets Growth Rate was 6.90%. The lowest was -0.50%. And the median was 3.20%.

Total Assets is connected with ROA %. Virtus Dividend, Interest & Premium Strategy Fund's annualized ROA % for the quarter that ended in Jan. 2022 was -1.90%. Total Assets is also linked to Revenue through Asset Turnover. Virtus Dividend, Interest & Premium Strategy Fund's Asset Turnover for the quarter that ended in Jan. 2022 was -0.01.

Virtus Dividend, Interest & Premium Strategy Fund Total Assets Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Dividend, Interest & Premium Strategy Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Total Assets

1,467.47

1,294.56

1,394.19

1,446.05

1,582.15

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22
Total Assets						1,394.19	1,344.25	1,446.05	1,609.67	1,582.15

Virtus Dividend, Interest & Premium Strategy Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the fiscal year that ended in Jan. 2022 is calculated as

Total Assets	=	Total Equity (A: Jan. 2022 )	+	Total Liabilities (A: Jan. 2022 )
	=	1548.372	+	33.774
	=	1,582.1

Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the quarter that ended in Jan. 2022 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2022 )	+	Total Liabilities (Q: Jan. 2022 )
	=	1548.372	+	33.774
	=	1,582.1

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Total Assets Explanation

Total Assets is connected with ROA %.

Virtus Dividend, Interest & Premium Strategy Fund's annualized ROA % for the quarter that ended in Jan. 2022 is

ROA %	=	Net Income (Q: Jan. 2022 )	/	( (Total Assets (Q: Jul. 2021 )	+	Total Assets (Q: Jan. 2022 ))	/ count )
	=	-30.264	/	( (1609.667	+	1582.146)	/ 2 )
	=	-30.264	/	1595.9065
	=	-1.90 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2022) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Virtus Dividend, Interest & Premium Strategy Fund's Asset Turnover for the quarter that ended in Jan. 2022 is

	Asset Turnover
=	Revenue (Q: Jan. 2022 )	/	( (Total Assets (Q: Jul. 2021 )	+	Total Assets (Q: Jan. 2022 ))	/ count )
=	-14.56	/	( (1609.667	+	1582.146)	/ 2 )
=	-14.56	/	1595.9065
=	-0.01

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Virtus Dividend, Interest & Premium Strategy Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Dividend, Interest & Premium Strategy Fund Business Description

Industry

Financial Services » Asset Management NAICS : 523991 SIC : 6733

Comparable Companies

NYSE:KYN NYSE:FPF NYSE:BBN NYSE:BST NYSE:NMZ AMEX:EVV NYSE:HYT NYSE:PTA NYSE:RNP NAS:QQQX NYSE:BLK NYSE:BX TSX:BAM.A OSTO:INVE A NYSE:BK NYSE:APO NYSE:KKR NYSE:AMP NAS:TROW XSWX:PGHN

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301

Website

https://www.virtus.com

Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.

Executives

Mowrey John R.	other: Portfolio Manager	1633 BROADWAY NEW YORK NY 10019
Oliver Thomas W Jr	other: Affiliated Person	2121 SAN JACINTO DRIVE DALLAS TX 75201
Pushpaharan Gem	other: Affiliated Person	1633 BROADWAY NEW YORK NY 10019
Viggiano John	other: Affiliated Person	1633 BROADWAY NEW YORK NY 10019
Cogan Sarah E	director	1633 BROADWAY NEW YORK NY 10019
Macleod James S	director	250 E KILBOURN AVE MILWAUKEE WI 53202
Parker Jeffrey D	other: See Remarks	1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Holt Erick	director	1633 BROADWAY NEW YORK NY 10019
Ruckman Craig	officer: Assistant Secretary	1633 BROADWAY NEW YORK NY 10019
Rappaport Alan	director	C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Magnuson Paul A	other: Portfolio Manager	2121 SAN JACINTO, SUITE 1840 DALLAS TX 75201
Mildner Heiko	other: Affiliated Person	1633 BROADWAY NEW YORK NY 10019
Thompson Kathleen C.	other: Affiliated Person	1633 BROADWAY NEW YORK NY 10019
Fischer Ben J	other: Portfolio Manager	1633 BROADWAY NEW YORK NY 10019
Grau William	other: SEE REMARKS	C/O ALLIANZ GLOBAL INVESTORS U.S. LLC 1633 BROADWAY NEW YORK NY 10019

Virtus Dividend, Interest & Premium Strategy Fund Headlines

From GuruFocus

AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes

By Business Wire 01-22-2021

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

By Business Wire 09-30-2020

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward Bought $99,988 of Shares

By insider 12-23-2021

Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

By PRNewswire 03-06-2021

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS

By PRNewswire 12-10-2021

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change

By Business Wire 04-04-2020

Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share

By PRNewswire 12-17-2021

AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement

By Business Wire 05-19-2020

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

By Business Wire 12-31-2020

AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

By Business Wire 12-12-2020

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