Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)
NYSE: DIAX · Real-Time Price · USD
15.01
-0.05 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
15.00
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DIAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.02 | - | - | - | - | |
| Cash & Short-Term Investments | 0.02 | - | - | - | - | |
| Accounts Receivable | 0.21 | 0.22 | 0.21 | 0.15 | 0.15 | |
| Other Receivables | - | - | - | 0 | - | |
| Receivables | 0.21 | 0.22 | 0.21 | 0.15 | 0.15 | |
| Other Current Assets | - | 1.2 | 1.03 | 1.9 | 1.32 | |
| Total Current Assets | 0.23 | 1.42 | 1.24 | 2.05 | 1.47 | |
| Long-Term Investments | 621.62 | 608.81 | 594.84 | 591.87 | 663.22 | |
| Other Long-Term Assets | 0.04 | 0.03 | 1.51 | 0.3 | 9.73 | |
| Accrued Expenses | 0.65 | 0.63 | 0.66 | 0.68 | 0.73 | |
| Short-Term Debt | - | - | - | - | 4.9 | |
| Other Current Liabilities | 4.2 | 1.04 | 7.24 | 4.82 | 11.08 | |
| Total Current Liabilities | 4.85 | 1.67 | 7.9 | 5.5 | 16.7 | |
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | |
| Additional Paid-In Capital | 204.51 | 214.19 | 214.19 | 245.23 | 246.59 | |
| Retained Earnings | 412.15 | 394.04 | 375.14 | 343.11 | 410.76 | |
| Total Liabilities & Equity | 621.88 | 610.26 | 597.59 | 594.21 | 674.42 | |
| Total Debt | - | - | - | - | 4.9 | |
| Net Cash (Debt) | 0.02 | - | - | - | -4.9 | |
| Net Cash Per Share | - | - | - | - | -0.13 | |
| Filing Date Shares Outstanding | - | 36.37 | 36.37 | 36.37 | 36.37 | |
| Total Common Shares Outstanding | - | 36.37 | 36.37 | 36.37 | 36.37 | |
| Working Capital | -4.62 | -0.25 | -6.65 | -3.46 | -15.23 | |
| Book Value Per Share | - | 16.73 | 16.22 | 16.19 | 18.09 | |
| Tangible Book Value | 617.03 | 608.59 | 589.7 | 588.71 | 657.72 | |
| Tangible Book Value Per Share | - | 16.73 | 16.22 | 16.19 | 18.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.