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Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)
Mar 30, 2026 - DIAX was delisted (reason: merged into SPXX)
14.10
-0.13 (-0.91%)
Inactive · Last trade price on Mar 27, 2026

DIAX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.02----
Cash & Short-Term Investments
0.02----
Cash Growth
-----
Accounts Receivable
0.210.220.210.150.15
Other Receivables
---0-
Receivables
0.210.220.210.150.15
Other Current Assets
0.771.21.031.91.32
Total Current Assets
11.421.242.051.47
Long-Term Investments
620.84608.81594.84591.87663.22
Other Long-Term Assets
0.040.031.510.39.73
Total Assets
621.88610.26597.59594.21674.42

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.650.630.660.680.73
Short-Term Debt
----4.9
Other Current Liabilities
4.21.047.244.8211.08
Total Current Liabilities
4.851.677.95.516.7
Total Liabilities
4.851.677.95.516.7

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.360.360.360.360.36
Additional Paid-In Capital
204.51214.19214.19245.23246.59
Retained Earnings
412.15394.04375.14343.11410.76
Shareholders' Equity
617.03608.59589.7588.71657.72
Total Liabilities & Equity
621.88610.26597.59594.21674.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
----4.9
Net Cash (Debt)
0.02----4.9
Net Cash Growth
-----
Net Cash Per Share
0.00----0.13
Filing Date Shares Outstanding
36.3736.3736.3736.3736.37
Total Common Shares Outstanding
36.3736.3736.3736.3736.37
Working Capital
-3.85-0.25-6.65-3.46-15.23
Book Value Per Share
16.9716.7316.2216.1918.09
Tangible Book Value
617.03608.59589.7588.71657.72
Tangible Book Value Per Share
16.9716.7316.2216.1918.09
SEC Filings: 10-K · 10-Q