NYSE · Asset Management

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock

$15.47 +0.32% NYSE: NFJ Financial Services

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.

Valuation

MetricValue
Price$15.47
Market Cap$1.46B
P/E Ratio9.73
P/B Ratio1.05
P/S Ratio13.98
EPS (TTM)$1.59
52-Week High$15.56
52-Week Low$12.25
Dividend Yield7.89%

Financials & Margins

MetricValue
ROE11.05%
ROA10.69%
ROCE10.80%
Gross Margin88.29%
Operating Margin143.01%
Net Margin143.01%
Debt/Equity0.00
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$188.0M$18.0M$31.0M$131.0M$104.0M
Operating Profit$192.0M$8.0M$95.0M$130.0M$149.0M
Net Profit$192.0M$-109.0M$95.0M$130.0M$149.0M
EPS$2.03$-1.15$1.01$1.38$1.59
Op Margin102.1%43.3%309.5%99.3%143.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.4B$1.4B$1.4B$1.4B
Total Liabilities$34.0M$6.0M$6.0M$5.0M$15.0M
Cash$1.0M$1.0M$39.0M$43.0M$33.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA9.55
FCF Yield0.00%
Quick Ratio2.41
Interest Coverage0.00
Return 1Y34.50%
Return 3Y62.09%
Return 5Y52.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Virtus Dividend, Interest & Premium Strategy Fund

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Virtus Dividend, Interest & Premium Strategy Fund is headquartered in US.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock trades at $15.47 with a market capitalization of $1.46B. The stock is valued at a price-to-earnings (P/E) ratio of 9.73, price-to-book of 1.05, price-to-sales of 13.98. Over the past 52 weeks the stock has ranged between $12.25 and $15.56, and currently trades at its 52-week high. It pays a dividend yielding 7.89%.

On profitability, Virtus Dividend, Interest & Premium Strategy Fund generates a return on equity (ROE) of 11.05%, return on capital employed of 10.80%, an operating margin of 143.01%, a net profit margin of 143.01%.

Official website: www.allianzgi.com

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