Market Cap : 1.09 B | Enterprise Value : 1.09 B | PE Ratio : 5.78 | PB Ratio : 0.72 |
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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.
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.
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 |
* 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.
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 |
* 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.
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.
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.
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 |
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By Seekingalpha 2020-05-01