- NEUTRAL
Quarterly Revenue Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
15.110.00(0.00%)
252.6K
XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
Board Meeting
The board meeting for Virtus AllianzGI Dividend Interest & Premium Strategy Fund is scheduled for today, for the purpose of Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2027See detailsVirtus AllianzGI Dividend Interest & Premium Strategy Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Virtus AllianzGI Dividend Interest & Premium Strategy Fund quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jan '26 | Jul '25 | Jan '25 | Jul '24 | Jan '24 | Jul '23 | Jan '23 | Jul '22 | Jan '22 | Jul '21 | Jan '21 | Jul '20 | Jan '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | |||||||||
Operating Profit | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | - | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Virtus AllianzGI Dividend Interest & Premium Strategy Fund competitor comparison and performance snapshot within industry
Virtus AllianzGI Dividend Interest & Premium Strategy Fund annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history
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- POSITIVE
Annual Revenue Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Annual Revenue is $150 Million which is growth of 14.0% YoY.
- POSITIVE
Annual Net Profit Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Annual Net Profit is $149 Million which is growth of 14.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | -2.3% | 149.8 | 131.4 | 96.4 | -107.7 | 193.1 | 168 | 164.2 | -84.9 | 165 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -3.9% | 0% | 0.8 | 1 | 0.9 | 0.9 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | ||
Operating Profit Ann. | - | - | - | - | - | -107.7 | 193.1 | 168 | 164.2 | -84.9 | 165 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | -2.3% | 148.9 | 130.4 | 95.5 | -108.6 | 192 | 167.2 | 163.4 | -85.6 | 164.1 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | -2.3% | 148.9 | 130.4 | 95.5 | -108.6 | 192 | 167.2 | 163.4 | -85.6 | 164.1 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -2.3% | 148.9 | 130.4 | 95.5 | -108.6 | 192 | 167.2 | 163.4 | -85.6 | 164.1 | ||
EPS Ann. | - | -2.3% | 1.6 | 1.4 | 1 | -1.1 | 2 | 1.8 | 1.7 | -0.9 | 1.7 | ||
Diluted EPS Ann. | - | -2.3% | 1.6 | 1.4 | 1 | -1.1 | 2 | 1.8 | 1.7 | -0.9 | 1.7 | ||
Number Of Shares End | - | - | - | - | - | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | -2.3% | 148.9 | 130.4 | 95.5 | -108.6 | 192 | 167.2 | 163.4 | -85.6 | 164.1 | ||
Normalized Income Ann. | - | -2.3% | 148.9 | 130.4 | 95.5 | -108.6 | 192 | 167.2 | 163.4 | -85.6 | 164.1 | ||
Interest Income Ann. | 11.9% | -4% | 3.5 | 5 | 5 | 2.5 | 1.6 | 4.3 | 5.7 | 5.6 | 6.4 | ||
Interest Ann. | - | - | - | ||||||||||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
14%
2Y CAGR
24.7%
5Y CAGR
-2.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
14.2%
2Y CAGR
24.9%
5Y CAGR
-2.3%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-20%
2Y CAGR
-5.7%
3Y CAGR
-3.9%
7Y CAGR
1.9%
Operating Expenses Annual Cr is falling faster than historical averages.
Virtus AllianzGI Dividend Interest & Premium Strategy Fund balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Total Shareholders Fund is $1,378 Million which is growth of 0.8% YoY.
- POSITIVE
Total Assets Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Total Assets is $1,393 Million which is growth of 1.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1% | -0.7% | 1,393.3 | 1,372.8 | 1,354 | 1,351.6 | 1,582.2 | 1,446.1 | 1,394.2 | 1,294.6 | 1,467.5 | ||
34.4% | 28.3% | 15.3 | 5.4 | 6.1 | 6.3 | 33.8 | 4.4 | 34.4 | 12.9 | 14.9 | ||
0.8% | -0.9% | 1,378 | 1,367.4 | 1,347.9 | 1,345.3 | 1,548.4 | 1,441.7 | 1,359.8 | 1,281.7 | 1,452.6 | ||
Total Capitalization Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Assets Ann. | 0.8% | -0.9% | 1,378 | 1,367.4 | 1,347.9 | 1,345.3 | 1,548.4 | 1,441.7 | 1,359.8 | 1,281.7 | 1,452.6 | |
Working Capital Ann. | - | - | - | - | - | |||||||
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | 0.8% | -0.9% | 1,378 | 1,367.4 | 1,347.9 | 1,345.3 | 1,548.4 | 1,441.7 | 1,359.8 | 1,281.7 | 1,452.6 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -0.6% | -0.4% | 93 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | |
Number Of Shares End | - | - | - | - | - | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1.5%
2Y CAGR
1.4%
3Y CAGR
1%
5Y CAGR
-0.7%
7Y CAGR
1.1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
0.8%
2Y CAGR
1.1%
3Y CAGR
0.8%
5Y CAGR
-0.9%
7Y CAGR
1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Virtus AllianzGI Dividend Interest & Premium Strategy Fund ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history
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- POSITIVE
Book Value Per Share Virtus AllianzGI Dividend Interest & Premium Strategy Fund Book Value Per Share is $15 which is growth of 2.8% YoY.
- NEUTRAL
ROE Virtus AllianzGI Dividend Interest & Premium Strategy Fund ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 9.57% | 7.06% | -7.40% | 12.68% | 11.77% | 12.16% | -6.19% | 11.18% | |
ROE Ann. % | - | - | - | 9.61% | 7.09% | -7.51% | 12.84% | 11.93% | 12.37% | -6.26% | 11.30% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | 0.1 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Virtus AllianzGI Dividend Interest & Premium Strategy Fund cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- NEUTRAL
Cash From Operating Activity Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Virtus AllianzGI Dividend Interest & Premium Strategy Fund Jan-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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