Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	-0.16	-0.11	-0.1	-0.12	-
Other Revenue	32.36	30.97	20.72	19.57	24.68
Revenue	32.2	30.86	20.62	19.45	24.68
Revenue Growth (YoY)	4.37%	49.62%	6.01%	-21.17%	-30.48%
Gross Profit	32.2	30.86	20.62	19.45	24.68
Selling, General & Admin	13.16	12.63	12.85	15.07	12.47
Operating Expenses	13.16	12.63	12.85	15.07	12.47
Operating Income	19.05	18.23	7.78	4.38	12.21
Currency Exchange Gain (Loss)	-0.01	-0.01	-	-	-
Other Non Operating Income (Expenses)	1.36	-3.82	1.34	-5.89	-3.29
EBT Excluding Unusual Items	20.4	14.4	9.12	-1.51	8.92
Gain (Loss) on Sale of Investments	110.03	81.09	-117.71	193.54	158.25
Pretax Income	130.43	95.49	-108.59	192.03	167.17
Net Income	130.43	95.49	-108.59	192.03	167.17
Net Income to Common	130.43	95.49	-108.59	192.03	167.17
Net Income Growth	36.59%	-	-	14.87%	2.29%
Shares Outstanding (Basic)	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95
EPS (Basic)	1.38	1.01	-1.15	2.03	1.76
EPS (Diluted)	1.38	1.01	-1.15	2.03	1.76
EPS Growth	36.59%	-	-	14.87%	2.29%
Dividend Per Share	1.170	0.980	0.980	0.900	0.900
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	19.05	18.23	7.78	4.38	12.21
EBIT Margin	59.14%	59.06%	37.70%	22.52%	49.48%
Revenue as Reported	32.2	30.86	20.62	19.45	24.68

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

SEC Filings: 10-K · 10-Q