Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.86
-0.13 (-1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NFJ Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 42.7 | 38.6 | 0.5 | 0.5 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 42.7 | 38.6 | 0.5 | 0.5 | 0.9 | Upgrade
|
| Cash Growth | 10.64% | 7588.45% | 0.40% | -44.53% | 516.40% | Upgrade
|
| Accounts Receivable | 5.91 | 3.12 | 11.72 | 48.05 | 13.46 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.25 | 0.16 | - | Upgrade
|
| Receivables | 5.96 | 3.18 | 11.97 | 48.21 | 13.46 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.34 | 0.35 | 0.42 | 0.02 | Upgrade
|
| Total Current Assets | 49 | 42.12 | 12.81 | 49.13 | 14.38 | Upgrade
|
| Long-Term Investments | 1,324 | 1,312 | 1,339 | 1,533 | 1,165 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 266.38 | Upgrade
|
| Total Assets | 1,373 | 1,354 | 1,352 | 1,582 | 1,446 | Upgrade
|
| Accounts Payable | 2.58 | 3.52 | 3.09 | 31.54 | 2.48 | Upgrade
|
| Accrued Expenses | 1.16 | 1.21 | 1.16 | 1.4 | 1.24 | Upgrade
|
| Other Current Liabilities | 1.33 | 1.05 | 1.79 | 0.5 | 0.37 | Upgrade
|
| Total Current Liabilities | 5.07 | 5.78 | 6.03 | 33.44 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.3 | 0.33 | 0.28 | Upgrade
|
| Total Liabilities | 5.38 | 6.1 | 6.33 | 33.77 | 4.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
|
| Retained Earnings | 90.44 | 70.93 | 68.35 | 271.42 | 164.71 | Upgrade
|
| Shareholders' Equity | 1,367 | 1,348 | 1,345 | 1,548 | 1,442 | Upgrade
|
| Total Liabilities & Equity | 1,373 | 1,354 | 1,352 | 1,582 | 1,446 | Upgrade
|
| Net Cash (Debt) | 42.7 | 38.6 | 0.5 | 0.5 | 0.9 | Upgrade
|
| Net Cash Growth | 10.64% | 7588.45% | 0.40% | -44.53% | 516.40% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.41 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | Upgrade
|
| Total Common Shares Outstanding | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | Upgrade
|
| Working Capital | 43.93 | 36.33 | 6.78 | 15.68 | 10.28 | Upgrade
|
| Book Value Per Share | 14.42 | 14.22 | 14.19 | 16.33 | 15.21 | Upgrade
|
| Tangible Book Value | 1,367 | 1,348 | 1,345 | 1,548 | 1,442 | Upgrade
|
| Tangible Book Value Per Share | 14.42 | 14.22 | 14.19 | 16.33 | 15.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.