Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.89
+0.09 (0.65%)
Feb 18, 2026, 12:26 PM EST - Market open

NFJ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Market Capitalization
1,3171,2371,1551,1671,3961,259
Market Cap Growth
-7.14%-1.06%-16.43%10.92%1.45%
Enterprise Value
1,2741,1991,1431,1671,3961,259
Last Close Price
13.8011.8510.089.3810.368.80
PE Ratio
10.039.4912.09-7.277.53
PS Ratio
40.8938.4237.4256.5971.7851.01
PB Ratio
0.960.910.860.870.900.87
P/TBV Ratio
0.960.910.860.870.900.87
EV/Sales Ratio
39.5637.2237.0356.5671.7651.01
EV/EBIT Ratio
66.9062.9362.70150.03318.70103.08
Net Debt / Equity Ratio
-0.03-0.03-0.03000.00
Asset Turnover
0.020.020.020.010.010.02
Quick Ratio
9.609.607.222.071.463.50
Current Ratio
9.669.667.282.121.473.51
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 Employed (ROCE)
1.40%1.40%1.40%0.60%0.30%0.80%
Earnings Yield
9.90%10.54%8.27%-9.30%13.75%13.28%
Dividend Yield
8.84%9.87%9.72%10.44%8.69%10.23%
Total Shareholder Return
8.80%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