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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.52
-0.14 (-0.95%)
Oct 23, 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
1,3501,2781,2371,1551,1671,396
Market Cap Growth
-3.29%7.14%-1.06%-16.43%10.92%
Enterprise Value
1,3071,2671,2171,1431,1671,396
Last Close Price
14.5212.6411.119.458.809.72

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
4.048.589.4912.09-7.27
PS Ratio
55.9245.5338.4237.4256.5971.78
PB Ratio
0.890.930.910.860.870.90
P/TBV Ratio
0.890.930.910.860.870.90

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
54.1645.1337.7937.0356.5671.76
EV/EBIT Ratio
130.2582.3763.8962.70150.03318.70

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
-0.03-0.02-0.03-0.0300
Asset Turnover
0.020.020.020.020.010.01
Quick Ratio
12.833.189.607.222.071.46
Current Ratio
12.943.219.667.282.121.47
Return on Equity (ROE)
23.52%10.85%9.61%7.09%-7.51%12.84%
Return on Assets (ROA)
0.44%0.69%0.87%0.84%0.33%0.18%
Return on Capital Employed (ROCE)
0.70%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
24.77%11.65%10.54%8.27%-9.30%13.75%
Dividend Yield
8.40%8.88%8.97%8.05%7.96%6.11%
Buyback Yield / Dilution
1.93%1.93%----
Total Shareholder Return
10.34%10.81%8.97%8.05%7.96%6.11%
SEC Filings: 10-K · 10-Q