Virtus Dividend Interest & Premium Strategy Fund (NFJ) vs Oaktree Specialty Lending (OCSL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Dividend Interest & Premium Strategy Fund is the larger company by market cap ($1.35 billion vs $1.04 billion), about 1.3 times the size. On valuation, Virtus Dividend Interest & Premium Strategy Fund trades at a lower trailing P/E (9.1x vs 24.6x for Oaktree Specialty Lending). Oaktree Specialty Lending offers the higher dividend yield (12.72% vs 8.50%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | NFJ | OCSL |
|---|---|---|
| Share price | $14.36 | $11.79 |
| Market cap | $1.35B | $1.04B |
| 1-day change | -0.62% | +1.20% |
| YTD return | — | -7.46% |
| 1-year return | — | -6.80% |
| 5-year return | — | -46.68% |
| P/E ratio (TTM) | 9.09 | 24.56 |
| Forward P/E | — | 8.66 |
| EPS (TTM) | $1.58 | $0.48 |
| Dividend yield | 8.50% | 12.72% |
| Annual dividend | $1.22 | $1.50 |
| 52-week high | $15.75 | $14.31 |
| 52-week low | $12.25 | $10.63 |
| Distance from 52-week high | -8.83% | -17.61% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +6.02% |
| Average volume | 231.26K | 493.51K |
| Shares outstanding | 92.97M | 88.09M |
| Sector | Finance | Finance |
| Industry | Finance: Consumer Services | Finance: Consumer Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Oaktree Specialty Lending trades at a higher earnings multiple (24.6x vs 9.1x trailing P/E).
- Oaktree Specialty Lending offers a meaningfully higher dividend yield (12.72% vs 8.50%).
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →Virtus 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.
Finance · Finance: Consumer Services
About Oaktree Specialty Lending
OCSL stock →Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies.
Finance · Finance: Consumer Services
NFJ vs OCSL FAQ
Which is bigger, Virtus Dividend Interest & Premium Strategy Fund or Oaktree Specialty Lending?
Virtus Dividend Interest & Premium Strategy Fund (NFJ) is larger, with a market capitalization of $1.35B compared with $1.04B for Oaktree Specialty Lending (OCSL).
Which has the lower P/E ratio, NFJ or OCSL?
NFJ has the lower trailing P/E at 9.1, versus 24.6 for OCSL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Dividend Interest & Premium Strategy Fund or Oaktree Specialty Lending?
Oaktree Specialty Lending has the higher yield at 12.72%, compared with 8.50% for Virtus Dividend Interest & Premium Strategy Fund.
Are Virtus Dividend Interest & Premium Strategy Fund and Oaktree Specialty Lending in the same industry?
Yes. Both are classified in the Finance: Consumer Services industry within the Finance sector.