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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.68
-0.05 (-0.32%)
Aug 18, 2026, 1:37 PM EDT - Market open

NFJ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
1,4861,2781,2371,1551,1671,396
Market Cap Growth
-3.29%7.14%-1.06%-16.43%10.92%
Enterprise Value
1,4531,2671,2171,1431,1671,396
Last Close Price
15.7312.8911.339.648.979.91

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.828.589.4912.09-7.27
PS Ratio
52.9645.5338.4237.4256.5971.78
PB Ratio
1.060.930.910.860.870.90
P/TBV Ratio
1.080.930.910.860.870.90

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
51.7745.1337.7937.0356.5671.76
EV/EBIT Ratio
94.4882.3763.8962.70150.03318.70

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
10.02%11.65%10.54%8.27%-9.30%13.75%
Dividend Yield
7.78%9.46%10.32%10.16%10.92%9.08%
Buyback Yield / Dilution
1.93%1.93%----
Total Shareholder Return
9.72%11.40%10.32%10.16%10.92%9.08%
SEC Filings: 10-K · 10-Q