Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.99
+0.05 (0.39%)
Apr 29, 2026, 9:39 AM EDT - Market open
NFJ Balance Sheet
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 |
| Cash & Equivalents | 33.48 | 42.7 | 38.6 | 0.5 | 0.5 | |
| Cash & Short-Term Investments | 33.48 | 42.7 | 38.6 | 0.5 | 0.5 | |
| Cash Growth | -21.61% | 10.64% | 7588.45% | 0.40% | -44.53% | |
| Accounts Receivable | 14.21 | 5.91 | 3.12 | 11.72 | 48.05 | |
| Other Receivables | 0.01 | 0.06 | 0.06 | 0.25 | 0.16 | |
| Receivables | 14.22 | 5.96 | 3.18 | 11.97 | 48.21 | |
| Prepaid Expenses | 0.35 | 0.33 | 0.34 | 0.35 | 0.42 | |
| Total Current Assets | 48.05 | 49 | 42.12 | 12.81 | 49.13 | |
| Long-Term Investments | 1,345 | 1,324 | 1,312 | 1,339 | 1,533 | |
| Accounts Payable | 12.44 | 2.58 | 3.52 | 3.09 | 31.54 | |
| Accrued Expenses | 1.3 | 1.16 | 1.21 | 1.16 | 1.4 | |
| Other Current Liabilities | 1.25 | 1.33 | 1.05 | 1.79 | 0.5 | |
| Total Current Liabilities | 14.98 | 5.07 | 5.78 | 6.03 | 33.44 | |
| Other Long-Term Liabilities | 0.32 | 0.31 | 0.31 | 0.3 | 0.33 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 1,238 | 1,277 | 1,277 | 1,277 | 1,277 | |
| Retained Earnings | 139.97 | 90.44 | 70.93 | 68.35 | 271.42 | |
| Total Liabilities & Equity | 1,393 | 1,373 | 1,354 | 1,352 | 1,582 | |
| Net Cash (Debt) | 33.48 | 42.7 | 38.6 | 0.5 | 0.5 | |
| Net Cash Growth | -21.61% | 10.64% | 7588.45% | 0.40% | -44.53% | |
| Net Cash Per Share | 0.36 | 0.45 | 0.41 | 0.01 | 0.01 | |
| Filing Date Shares Outstanding | 92.97 | 94.8 | 94.8 | 94.8 | 94.8 | |
| Total Common Shares Outstanding | 92.97 | 94.8 | 94.8 | 94.8 | 94.8 | |
| Working Capital | 33.07 | 43.93 | 36.33 | 6.78 | 15.68 | |
| Book Value Per Share | 14.82 | 14.42 | 14.22 | 14.19 | 16.33 | |
| Tangible Book Value | 1,378 | 1,367 | 1,348 | 1,345 | 1,548 | |
| Tangible Book Value Per Share | 14.82 | 14.42 | 14.22 | 14.19 | 16.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.