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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.22
-0.05 (-0.35%)
Nov 13, 2026, 4:00 PM EST - 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
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
1,3221,2781,2371,1551,1671,396
Market Cap Growth
-3.29%7.14%-1.06%-16.43%10.92%
Enterprise Value
1,2791,2671,2171,1431,1671,396
Last Close Price
14.2212.6411.119.458.809.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.958.589.4912.09-7.27
PS Ratio
54.7745.5338.4237.4256.5971.78
PB Ratio
0.870.930.910.860.870.90
P/TBV Ratio
0.870.930.910.860.870.90

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
53.0145.1337.7937.0356.5671.76
EV/EBIT Ratio
127.4882.3763.8962.70150.03318.70

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
25.29%11.65%10.54%8.27%-9.30%13.75%
Dividend Yield
8.58%8.88%8.97%8.05%7.96%6.11%
Buyback Yield / Dilution
1.93%1.93%----
Total Shareholder Return
10.51%10.81%8.97%8.05%7.96%6.11%
SEC Filings: 10-K · 10-Q