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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.52
-0.14 (-0.95%)
Oct 23, 2026, 4:00 PM EDT - Market closed

NFJ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
24.1428.0732.230.8620.6219.45
Revenue Growth
-22.38%-12.84%4.37%49.62%6.01%-21.17%
Gross Profit
24.1428.0732.230.8620.6219.45
Operating Income
10.0415.3819.0518.237.784.38
Net Income
334.35148.93130.4395.49-108.59192.03
Earnings Per Share
3.601.601.381.01-1.152.03
EPS Growth
416.60%16.44%36.59%--14.87%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
42.5333.4842.738.60.50.5
Net Cash Growth
281.40%-21.61%10.64%7588.45%0.40%-44.53%
Net Cash Per Share
0.460.360.450.410.010.01
Cash & Investments
42.5333.4842.738.60.50.5

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
41.58%54.79%59.14%59.06%37.70%22.52%
Pretax Margin
1385.17%530.60%405.00%309.46%-526.55%987.08%
Profit Margin
1385.17%530.60%405.00%309.46%-526.55%987.08%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
8.40%8.88%8.97%8.05%7.96%6.11%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.048.589.4912.09-7.27
PS Ratio
55.9245.5338.4237.4256.5971.78