Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
NYSE: IGD · Real-Time Price · USD
5.80
-0.06 (-1.02%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IGD Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.8 | 1 | 0.02 | 0.96 | 2.2 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 1 | 0.02 | 0.96 | 2.2 | 1.8 | Upgrade
|
| Cash Growth | -51.49% | 4624.78% | -97.80% | -56.16% | 22.16% | -24.65% | Upgrade
|
| Accounts Receivable | 3.48 | 3.35 | 1.05 | 3.21 | 3.44 | 3.18 | Upgrade
|
| Other Receivables | 0.77 | 0.63 | 0.55 | 0.48 | 0.48 | 0.31 | Upgrade
|
| Receivables | 4.25 | 3.98 | 1.59 | 3.69 | 3.92 | 3.49 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Restricted Cash | 2.21 | 2.81 | 5.43 | 1.82 | 1.13 | 5.33 | Upgrade
|
| Other Current Assets | 0.51 | 0.6 | 1.65 | 0.57 | 0.5 | 1.75 | Upgrade
|
| Total Current Assets | 7.77 | 8.4 | 8.7 | 7.04 | 7.76 | 12.38 | Upgrade
|
| Long-Term Investments | 485.78 | 482.11 | 460.65 | 473.26 | 510.2 | 573.72 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 493.6 | 490.55 | 469.38 | 480.33 | 517.99 | 586.13 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.02 | 1.87 | 0.88 | 7.37 | Upgrade
|
| Accrued Expenses | 0.51 | 0.54 | 0.53 | 0.57 | 0.62 | 0.66 | Upgrade
|
| Short-Term Debt | - | - | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.47 | 4.42 | 4.31 | 1.63 | 3.35 | 7.01 | Upgrade
|
| Total Current Liabilities | 3.03 | 4.98 | 5.07 | 4.07 | 4.85 | 15.04 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 3.07 | 5.07 | 5.11 | 4.1 | 4.88 | 15.07 | Upgrade
|
| Common Stock | 436.78 | 453.98 | 484.25 | 512 | 537.36 | 651.62 | Upgrade
|
| Retained Earnings | 53.74 | 31.5 | -19.97 | -35.77 | -24.25 | -80.56 | Upgrade
|
| Shareholders' Equity | 490.53 | 485.48 | 464.27 | 476.23 | 513.11 | 571.06 | Upgrade
|
| Total Liabilities & Equity | 493.6 | 490.55 | 469.38 | 480.33 | 517.99 | 586.13 | Upgrade
|
| Total Debt | - | - | 0.21 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.8 | 1 | -0.19 | 0.96 | 2.2 | 1.8 | Upgrade
|
| Net Cash Growth | -51.49% | - | - | -56.16% | 22.16% | -24.65% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 78.87 | 78.87 | 78.87 | 79.75 | 80.73 | 94.98 | Upgrade
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| Total Common Shares Outstanding | 78.87 | 78.87 | 78.87 | 79.75 | 80.73 | 94.98 | Upgrade
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| Working Capital | 4.75 | 3.42 | 3.63 | 2.97 | 2.91 | -2.66 | Upgrade
|
| Book Value Per Share | 6.22 | 6.16 | 5.89 | 5.97 | 6.36 | 6.01 | Upgrade
|
| Tangible Book Value | 490.53 | 485.48 | 464.27 | 476.23 | 513.11 | 571.06 | Upgrade
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| Tangible Book Value Per Share | 6.22 | 6.16 | 5.89 | 5.97 | 6.36 | 6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.