Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,267	1,237	1,155	1,167	1,396	1,259
Market Cap Growth	-	7.14%	-1.06%	-16.43%	10.92%	1.45%
Enterprise Value	1,222	1,199	1,143	1,167	1,396	1,259
Last Close Price	13.30	11.85	10.08	9.38	10.36	8.80
PE Ratio	9.67	9.49	12.09	-	7.27	7.53
PS Ratio	39.15	38.42	37.42	56.59	71.78	51.01
PB Ratio	0.92	0.91	0.86	0.87	0.90	0.87
P/TBV Ratio	0.92	0.91	0.86	0.87	0.90	0.87
EV/Sales Ratio	37.95	37.22	37.03	56.56	71.76	51.01
EV/EBIT Ratio	64.17	62.93	62.70	150.03	318.70	103.08
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.02
Quick Ratio	9.60	9.60	7.22	2.07	1.46	3.50
Current Ratio	9.66	9.66	7.28	2.12	1.47	3.51
Return on Equity (ROE)	9.61%	9.61%	7.09%	-7.51%	12.84%	11.94%
Return on Assets (ROA)	0.87%	0.87%	0.84%	0.33%	0.18%	0.54%
Return on Capital (ROIC)	0.88%	0.88%	0.85%	0.34%	0.18%	0.55%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.40%	0.60%	0.30%	0.80%
Earnings Yield	10.31%	10.54%	8.27%	-9.30%	13.75%	13.28%
Dividend Yield	9.13%	9.87%	9.72%	10.44%	8.69%	10.23%
Total Shareholder Return	9.15%	9.87%	9.72%	10.44%	8.69%	10.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q