Price
No data yet.
Social Signal Score
Revenue
$78.39M+126.59%Company Profile
- CEO
- George Robert Aylward
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 1.09
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 58.48
Financials
Revenue
$78.39M+126.6%Net Income
$131.06M+483.0%EBITDA
$131.06M-52.5%EPS (diluted)
$1.40+508.7%Shares Outstanding (diluted)
93.67M-0.9%Operating Expenses
$2.01MCash & Debt
$45.07MDividend per Share
$0.30Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $104.14M | $148.93M | $1.59 |
| 2024 | $131.40M | $130.43M | $1.38 |
| 2023 | $30.86M | $95.49M | $1.01 |
| 2022 | $17.94M | $-108.59M | $-1.15 |
| 2021 | $188.03M | $192.03M | $2.03 |
| 2020 | $69.29M | $167.17M | $1.77 |
| 2019 | $164.16M | $163.43M | $1.72 |
| 2018 | $-84.89M | $-85.55M | $-0.90 |
| 2017 | $165.04M | $164.12M | $1.73 |
| 2016 | $14.82M | $220.56M | $2.33 |
| 2015 | $49.53M | $-161.98M | $-1.71 |
| 2014 | $54.71M | $52.45M | $0.55 |
| 2013 | $62.35M | $196.97M | $2.08 |
| 2012 | $65.85M | $156.03M | $1.65 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NFJ's reported EPS growth of -0.3% a year over 13 years.
- EPS in 5 years
- $1.57
- Implied price
- $12.53
- Return from $15.53
- -4.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.23 — -59.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| -10.3% | -25.0% | -18.6% | -13.8% | -9.9% | -6.5% |
| -5.3% | -20.8% | -14.1% | -9.0% | -4.9% | -1.3% |
| -0.3% | -16.6% | -9.6% | -4.2% | 0.2% | 3.9% |
| 4.7% | -12.4% | -5.0% | 0.6% | 5.2% | 9.1% |
| 9.7% | -8.2% | -0.5% | 5.4% | 10.2% | 14.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
130+30.00%Social Signal Score
Mentions (2)
- Newsbusinesswire.com·6h ago·Positive
… Distribution and Discloses Sources of Distribution – Section 19(a) Notice HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net inv…
View source ↗ - Newsbusinesswire.com·1d ago·Neutral
…d, Interest & Premium Strategy Fund Announces Commencement of Tender Offer HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) beginning September 1, 2026, and expiring at 5:00 p.m. (Eastern) on October 5, 2026, unless the Tender Offer is extended (the “Expiration Date”).The Fund, as announced on April 17, 2026, is offering to acquire up to 25% of its outstanding common sh…
View source ↗
Insider trading
Open-market buys and sells by NFJ officers and directors.
- Bought
- $11.7m
- Sold
- $146k
53 trades
7 trades
- Mcdaniel Connie Dbought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
40 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.