Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.90
+0.10 (0.75%)
Feb 18, 2026, 10:45 AM EST - Market open

NFJ Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Operating Revenue
-0.16-0.11-0.1-0.12-
Other Revenue
32.3630.9720.7219.5724.68
32.230.8620.6219.4524.68
Revenue Growth (YoY)
4.37%49.62%6.01%-21.17%-30.48%
Gross Profit
32.230.8620.6219.4524.68
Selling, General & Admin
13.1612.6312.8515.0712.47
Operating Expenses
13.1612.6312.8515.0712.47
Operating Income
19.0518.237.784.3812.21
Currency Exchange Gain (Loss)
-0.01-0.01---
Other Non Operating Income (Expenses)
1.36-3.821.34-5.89-3.29
EBT Excluding Unusual Items
20.414.49.12-1.518.92
Gain (Loss) on Sale of Investments
110.0381.09-117.71193.54158.25
Pretax Income
130.4395.49-108.59192.03167.17
Net Income
130.4395.49-108.59192.03167.17
Net Income to Common
130.4395.49-108.59192.03167.17
Net Income Growth
36.59%--14.87%2.29%
Shares Outstanding (Basic)
9595959595
Shares Outstanding (Diluted)
9595959595
EPS (Basic)
1.381.01-1.152.031.76
EPS (Diluted)
1.381.01-1.152.031.76
EPS Growth
36.59%--14.87%2.29%
Dividend Per Share
1.1700.9800.9800.9000.900
Dividend Growth
19.39%-8.89%--
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
59.14%59.06%37.70%22.52%49.48%
Profit Margin
405.00%309.46%-526.55%987.08%677.37%
EBIT
19.0518.237.784.3812.21
EBIT Margin
59.14%59.06%37.70%22.52%49.48%
Revenue as Reported
32.230.8620.6219.4524.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q