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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.68
-0.05 (-0.32%)
Aug 18, 2026, 12:34 PM EDT - Market open

NFJ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
28.0728.0732.230.8620.6219.45
Revenue Growth
-12.84%-12.84%4.37%49.62%6.01%-21.17%
Gross Profit
28.0728.0732.230.8620.6219.45
Operating Income
15.3815.3819.0518.237.784.38
Net Income
148.93148.93130.4395.49-108.59192.03
Earnings Per Share
1.601.601.381.01-1.152.03
EPS Growth
16.44%16.44%36.59%--14.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
33.4833.4842.738.60.50.5
Net Cash Growth
-21.61%-21.61%10.64%7588.45%0.40%-44.53%
Net Cash Per Share
0.360.360.450.410.010.01
Cash & Investments
33.4833.4842.738.60.50.5

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
54.79%54.79%59.14%59.06%37.70%22.52%
Pretax Margin
530.60%530.60%405.00%309.46%-526.55%987.08%
Profit Margin
530.60%530.60%405.00%309.46%-526.55%987.08%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.2201.2201.1700.9800.9800.900
Dividend Per Share Growth
0%4.27%19.39%0%8.89%0%
Dividend Yield
7.78%9.46%10.32%10.16%10.92%9.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.828.589.4912.09-7.27
PS Ratio
52.9645.5338.4237.4256.5971.78