NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Enterprise Value : $1,150.8 Mil (As of Jul. 12, 2025) ***

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What is Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value is $1,150.8 Mil. Virtus Dividend, Interest & Premium Strategy Fund's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was $131.4 Mil. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's EV-to-Revenue ratio for today is 8.76.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value is $1,150.8 Mil. Virtus Dividend, Interest & Premium Strategy Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was $0.0 Mil. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.

Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value 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 Enterprise Value Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Enterprise Value

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1,258.07

1,395.93

1,166.51

1,116.09

1,194.46

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Enterprise Value	Get a 7-Day Free Trial											1,166.51	1,204.38	1,116.09	1,184.64	1,194.46

Competitive Comparison of Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value falls into.

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Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value for the fiscal year that ended in Jan. 2025 is calculated as

	Enterprise Value (A: Jan. 2025 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	1237.1661	+	0	+	0
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Balance Sheet Cash And Cash Equivalents
+	0	+	0	-	42.704
=	1,194.5

Virtus Dividend, Interest & Premium Strategy Fund's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

	Enterprise Value (Q: Jan. 2025 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	1237.1661	+	0	+	0
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Balance Sheet Cash And Cash Equivalents
+	0	+	0	-	42.704
=	1,194.5

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Virtus Dividend, Interest & Premium Strategy Fund's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	1150.849	/	131.403
	=	8.76

Virtus Dividend, Interest & Premium Strategy Fund's current Enterprise Value is $1,150.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Virtus Dividend, Interest & Premium Strategy Fund's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was $131.4 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Virtus Dividend, Interest & Premium Strategy Fund's EV-to-FCF for today is:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	1150.849	/	0
	=

Virtus Dividend, Interest & Premium Strategy Fund's current Enterprise Value is $1,150.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Virtus Dividend, Interest & Premium Strategy Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was $0.0 Mil.

Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value Related Terms

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Virtus Dividend, Interest & Premium Strategy Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) » Definitions » Enterprise Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company 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

Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Francis G Waltman	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103