Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.86
-0.13 (-1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.00
+0.14 (1.09%)
After-hours: Mar 9, 2026, 7:42 PM EDT
NFJ Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Market Capitalization | 1,219 | 1,237 | 1,155 | 1,167 | 1,396 | 1,259 | |
| Market Cap Growth | - | 7.14% | -1.06% | -16.43% | 10.92% | 1.45% | |
| Enterprise Value | 1,176 | 1,199 | 1,143 | 1,167 | 1,396 | 1,259 | |
| Last Close Price | 12.86 | 11.85 | 10.08 | 9.38 | 10.36 | 8.80 | |
| PE Ratio | 9.35 | 9.49 | 12.09 | - | 7.27 | 7.53 | |
| PS Ratio | 37.86 | 38.42 | 37.42 | 56.59 | 71.78 | 51.01 | |
| PB Ratio | 0.89 | 0.91 | 0.86 | 0.87 | 0.90 | 0.87 | |
| P/TBV Ratio | 0.89 | 0.91 | 0.86 | 0.87 | 0.90 | 0.87 | |
| EV/Sales Ratio | 36.53 | 37.22 | 37.03 | 56.56 | 71.76 | 51.01 | |
| EV/EBIT Ratio | 61.77 | 62.93 | 62.70 | 150.03 | 318.70 | 103.08 | |
| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.03 | 0 | 0 | 0.00 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Quick Ratio | 9.60 | 9.60 | 7.22 | 2.07 | 1.46 | 3.50 | |
| Current Ratio | 9.66 | 9.66 | 7.28 | 2.12 | 1.47 | 3.51 | |
| Return on Equity (ROE) | 9.61% | 9.61% | 7.09% | -7.51% | 12.84% | 11.94% | |
| Return on Assets (ROA) | 0.87% | 0.87% | 0.84% | 0.33% | 0.18% | 0.54% | |
| Return on Capital Employed (ROCE) | 1.40% | 1.40% | 1.40% | 0.60% | 0.30% | 0.80% | |
| Earnings Yield | 10.70% | 10.54% | 8.27% | -9.30% | 13.75% | 13.28% | |
| Dividend Yield | 9.49% | 9.87% | 9.72% | 10.44% | 8.69% | 10.23% | |
| Total Shareholder Return | 9.49% | 9.87% | 9.72% | 10.44% | 8.69% | 10.23% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.