Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.99
-0.19 (-1.44%)
At close: Mar 6, 2026, 4:00 PM EST
12.98
-0.01 (-0.08%)
After-hours: Mar 6, 2026, 7:00 PM EST
NFJ Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Operating Revenue | -0.16 | -0.11 | -0.1 | -0.12 | - | |
| Other Revenue | 32.36 | 30.97 | 20.72 | 19.57 | 24.68 | |
| Revenue | 32.2 | 30.86 | 20.62 | 19.45 | 24.68 | |
| Revenue Growth (YoY) | 4.37% | 49.62% | 6.01% | -21.17% | -30.48% | |
| Gross Profit | 32.2 | 30.86 | 20.62 | 19.45 | 24.68 | |
| Selling, General & Admin | 13.16 | 12.63 | 12.85 | 15.07 | 12.47 | |
| Operating Expenses | 13.16 | 12.63 | 12.85 | 15.07 | 12.47 | |
| Operating Income | 19.05 | 18.23 | 7.78 | 4.38 | 12.21 | |
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | |
| Other Non Operating Income (Expenses) | 1.36 | -3.82 | 1.34 | -5.89 | -3.29 | |
| EBT Excluding Unusual Items | 20.4 | 14.4 | 9.12 | -1.51 | 8.92 | |
| Gain (Loss) on Sale of Investments | 110.03 | 81.09 | -117.71 | 193.54 | 158.25 | |
| Pretax Income | 130.43 | 95.49 | -108.59 | 192.03 | 167.17 | |
| Net Income | 130.43 | 95.49 | -108.59 | 192.03 | 167.17 | |
| Net Income to Common | 130.43 | 95.49 | -108.59 | 192.03 | 167.17 | |
| Net Income Growth | 36.59% | - | - | 14.87% | 2.29% | |
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | |
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | |
| EPS (Basic) | 1.38 | 1.01 | -1.15 | 2.03 | 1.76 | |
| EPS (Diluted) | 1.38 | 1.01 | -1.15 | 2.03 | 1.76 | |
| EPS Growth | 36.59% | - | - | 14.87% | 2.29% | |
| Dividend Per Share | 1.170 | 0.980 | 0.980 | 0.900 | 0.900 | |
| Dividend Growth | 19.39% | - | 8.89% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 59.14% | 59.06% | 37.70% | 22.52% | 49.48% | |
| Profit Margin | 405.00% | 309.46% | -526.55% | 987.08% | 677.37% | |
| EBIT | 19.05 | 18.23 | 7.78 | 4.38 | 12.21 | |
| EBIT Margin | 59.14% | 59.06% | 37.70% | 22.52% | 49.48% | |
| Revenue as Reported | 32.2 | 30.86 | 20.62 | 19.45 | 24.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.