Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.93
-0.14 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NFJ Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Operating Revenue | -0.02 | -0.16 | -0.11 | -0.1 | -0.12 | |
| Other Revenue | 28.09 | 32.36 | 30.97 | 20.72 | 19.57 | |
| Revenue | 28.07 | 32.2 | 30.86 | 20.62 | 19.45 | |
| Revenue Growth (YoY) | -12.84% | 4.37% | 49.62% | 6.01% | -21.17% | |
| Gross Profit | 28.07 | 32.2 | 30.86 | 20.62 | 19.45 | |
| Selling, General & Admin | 12.69 | 13.16 | 12.63 | 12.85 | 15.07 | |
| Operating Expenses | 12.69 | 13.16 | 12.63 | 12.85 | 15.07 | |
| Operating Income | 15.38 | 19.05 | 18.23 | 7.78 | 4.38 | |
| Currency Exchange Gain (Loss) | - | -0.01 | -0.01 | - | - | |
| Other Non Operating Income (Expenses) | -2.94 | 1.36 | -3.82 | 1.34 | -5.89 | |
| EBT Excluding Unusual Items | 12.44 | 20.4 | 14.4 | 9.12 | -1.51 | |
| Gain (Loss) on Sale of Investments | 136.49 | 110.03 | 81.09 | -117.71 | 193.54 | |
| Pretax Income | 148.93 | 130.43 | 95.49 | -108.59 | 192.03 | |
| Net Income | 148.93 | 130.43 | 95.49 | -108.59 | 192.03 | |
| Net Income to Common | 148.93 | 130.43 | 95.49 | -108.59 | 192.03 | |
| Net Income Growth | 14.19% | 36.59% | - | - | 14.87% | |
| Shares Outstanding (Basic) | 93 | 95 | 95 | 95 | 95 | |
| Shares Outstanding (Diluted) | 93 | 95 | 95 | 95 | 95 | |
| Shares Change (YoY) | -1.93% | - | - | - | - | |
| EPS (Basic) | 1.60 | 1.38 | 1.01 | -1.15 | 2.03 | |
| EPS (Diluted) | 1.60 | 1.38 | 1.01 | -1.15 | 2.03 | |
| EPS Growth | 16.44% | 36.59% | - | - | 14.87% | |
| Dividend Per Share | 1.220 | 1.170 | 0.980 | 0.980 | 0.900 | |
| Dividend Growth | 4.27% | 19.39% | - | 8.89% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 54.79% | 59.14% | 59.06% | 37.70% | 22.52% | |
| Profit Margin | 530.60% | 405.00% | 309.46% | -526.55% | 987.08% | |
| EBIT | 15.38 | 19.05 | 18.23 | 7.78 | 4.38 | |
| EBIT Margin | 54.79% | 59.14% | 59.06% | 37.70% | 22.52% | |
| Revenue as Reported | 28.07 | 32.2 | 30.86 | 20.62 | 19.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.