Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.93
-0.14 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NFJ Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Market Capitalization | 1,321 | 1,278 | 1,237 | 1,155 | 1,167 | 1,396 | |
| Market Cap Growth | - | 3.29% | 7.14% | -1.06% | -16.43% | 10.92% | |
| Enterprise Value | 1,287 | 1,267 | 1,199 | 1,143 | 1,167 | 1,396 | |
| Last Close Price | 13.93 | 13.16 | 11.57 | 9.84 | 9.16 | 10.11 | |
| PE Ratio | 8.70 | 8.58 | 9.49 | 12.09 | - | 7.27 | |
| PS Ratio | 47.05 | 45.53 | 38.42 | 37.42 | 56.59 | 71.78 | |
| PB Ratio | 0.94 | 0.93 | 0.91 | 0.86 | 0.87 | 0.90 | |
| P/TBV Ratio | 0.96 | 0.93 | 0.91 | 0.86 | 0.87 | 0.90 | |
| EV/Sales Ratio | 45.86 | 45.13 | 37.22 | 37.03 | 56.56 | 71.76 | |
| EV/EBIT Ratio | 83.69 | 82.37 | 62.93 | 62.70 | 150.03 | 318.70 | |
| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.03 | -0.03 | 0 | 0 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Quick Ratio | 3.18 | 3.18 | 9.60 | 7.22 | 2.07 | 1.46 | |
| Current Ratio | 3.21 | 3.21 | 9.66 | 7.28 | 2.12 | 1.47 | |
| 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% | |
| Earnings Yield | 11.28% | 11.65% | 10.54% | 8.27% | -9.30% | 13.75% | |
| Dividend Yield | 8.76% | 9.27% | 10.12% | 9.96% | 10.70% | 8.90% | |
| Buyback Yield / Dilution | 1.93% | 1.93% | - | - | - | - | |
| Total Shareholder Return | 10.61% | 11.21% | 10.12% | 9.96% | 10.70% | 8.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.