Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)

NYSE: DIAX · Real-Time Price · USD

Compare

15.25

+0.06 (0.39%)

At close: Dec 30, 2025, 4:00 PM EST

15.25

0.00 (0.00%)

After-hours: Dec 30, 2025, 7:00 PM EST

DIAX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Accounts Receivable	3.29	0.22	0.21	0.15	0.15	0.16	Upgrade
Other Receivables	-	-	-	0	-	-	Upgrade
Receivables	3.29	0.22	0.21	0.15	0.15	0.16	Upgrade
Other Current Assets	8.42	1.2	1.03	1.9	1.32	4.57	Upgrade
Total Current Assets	11.7	1.42	1.24	2.05	1.47	4.73	Upgrade
Long-Term Investments	595.45	608.81	594.84	591.87	663.22	607.77	Upgrade
Other Long-Term Assets	0.04	0.03	1.51	0.3	9.73	0.04	Upgrade
Total Assets	607.19	610.26	597.59	594.21	674.42	612.54	Upgrade
Accrued Expenses	0.57	0.63	0.66	0.68	0.73	0.63	Upgrade
Short-Term Debt	-	-	-	-	4.9	-	Upgrade
Other Current Liabilities	22.16	1.04	7.24	4.82	11.08	6.31	Upgrade
Total Current Liabilities	22.73	1.67	7.9	5.5	16.7	6.94	Upgrade
Total Liabilities	22.73	1.67	7.9	5.5	16.7	6.94	Upgrade
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36	Upgrade
Additional Paid-In Capital	214.19	214.19	214.19	245.23	246.59	274.11	Upgrade
Retained Earnings	369.9	394.04	375.14	343.11	410.76	331.13	Upgrade
Shareholders' Equity	584.46	608.59	589.7	588.71	657.72	605.6	Upgrade
Total Liabilities & Equity	607.19	610.26	597.59	594.21	674.42	612.54	Upgrade
Total Debt	-	-	-	-	4.9	-	Upgrade
Net Cash (Debt)	-	-	-	-	-4.9	-	Upgrade
Net Cash Per Share	-	-	-	-	-0.13	-	Upgrade
Filing Date Shares Outstanding	36.37	36.37	36.37	36.37	36.37	36.37	Upgrade
Total Common Shares Outstanding	36.37	36.37	36.37	36.37	36.37	36.37	Upgrade
Working Capital	-11.03	-0.25	-6.65	-3.46	-15.23	-2.21	Upgrade
Book Value Per Share	16.07	16.73	16.22	16.19	18.09	16.65	Upgrade
Tangible Book Value	584.46	608.59	589.7	588.71	657.72	605.6	Upgrade
Tangible Book Value Per Share	16.07	16.73	16.22	16.19	18.09	16.65	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q