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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.11
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT - Market closed

NFJ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
1,4051,2781,2371,1551,1671,396
Market Cap Growth
-3.29%7.14%-1.06%-16.43%10.92%
Enterprise Value
1,3711,2671,2171,1431,1671,396
Last Close Price
15.1112.6411.119.458.809.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.438.589.4912.09-7.27
PS Ratio
50.0545.5338.4237.4256.5971.78
PB Ratio
1.020.930.910.860.870.90
P/TBV Ratio
1.020.930.910.860.870.90

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
48.8545.1337.7937.0356.5671.76
EV/EBIT Ratio
89.1682.3763.8962.70150.03318.70

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Debt / Equity Ratio
-0.02-0.02-0.03-0.0300
Asset Turnover
0.020.020.020.020.010.01
Quick Ratio
3.183.189.607.222.071.46
Current Ratio
3.213.219.667.282.121.47
Return on Equity (ROE)
10.85%10.85%9.61%7.09%-7.51%12.84%
Return on Assets (ROA)
0.69%0.69%0.87%0.84%0.33%0.18%
Return on Capital Employed (ROCE)
1.10%1.10%1.40%1.40%0.60%0.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
10.60%11.65%10.54%8.27%-9.30%13.75%
Dividend Yield
8.07%9.65%10.53%10.37%11.14%9.26%
Buyback Yield / Dilution
1.93%1.93%----
Total Shareholder Return
10.01%11.59%10.53%10.37%11.14%9.26%
SEC Filings: 10-K · 10-Q