Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.93
-0.14 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NFJ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
1,3211,2781,2371,1551,1671,396
Market Cap Growth
-3.29%7.14%-1.06%-16.43%10.92%
Enterprise Value
1,2871,2671,1991,1431,1671,396
Last Close Price
13.9313.1611.579.849.1610.11
PE Ratio
8.708.589.4912.09-7.27
PS Ratio
47.0545.5338.4237.4256.5971.78
PB Ratio
0.940.930.910.860.870.90
P/TBV Ratio
0.960.930.910.860.870.90
EV/Sales Ratio
45.8645.1337.2237.0356.5671.76
EV/EBIT Ratio
83.6982.3762.9362.70150.03318.70
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%
Earnings Yield
11.28%11.65%10.54%8.27%-9.30%13.75%
Dividend Yield
8.76%9.27%10.12%9.96%10.70%8.90%
Buyback Yield / Dilution
1.93%1.93%----
Total Shareholder Return
10.70%11.21%10.12%9.96%10.70%8.90%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q