Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE: NFJ · Real-Time Price · USD

15.02

+0.01 (0.07%)

At close: Jul 20, 2026, 4:00 PM EDT

15.02

0.00 (0.00%)

After-hours: Jul 20, 2026, 7:00 PM EDT

NFJ Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Revenue	-0.02	-0.16	-0.11	-0.1	-0.12
Other Revenue	28.09	32.36	30.97	20.72	19.57
Revenue	28.07	32.2	30.86	20.62	19.45
Revenue Growth (YoY)	-12.84%	4.37%	49.62%	6.01%	-21.17%
Gross Profit	28.07	32.2	30.86	20.62	19.45
Selling, General & Admin	12.69	13.16	12.63	12.85	15.07
Operating Expenses	12.69	13.16	12.63	12.85	15.07
Operating Income	15.38	19.05	18.23	7.78	4.38
Currency Exchange Gain (Loss)	-	-0.01	-0.01	-	-
Other Non Operating Income (Expenses)	-2.94	1.36	-3.82	1.34	-5.89
EBT Excluding Unusual Items	12.44	20.4	14.4	9.12	-1.51
Gain (Loss) on Sale of Investments	136.49	110.03	81.09	-117.71	193.54
Pretax Income	148.93	130.43	95.49	-108.59	192.03
Net Income	148.93	130.43	95.49	-108.59	192.03
Net Income to Common	148.93	130.43	95.49	-108.59	192.03
Net Income Growth	14.19%	36.59%	-	-	14.87%
Shares Outstanding (Basic)	93	95	95	95	95
Shares Outstanding (Diluted)	93	95	95	95	95
Shares Change (YoY)	-1.93%	-	-	-	-
EPS (Basic)	1.60	1.38	1.01	-1.15	2.03
EPS (Diluted)	1.60	1.38	1.01	-1.15	2.03
EPS Growth	16.44%	36.59%	-	-	14.87%
Dividend Per Share	1.220	1.170	0.980	0.980	0.900
Dividend Growth	4.27%	19.39%	-	8.89%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.79%	59.14%	59.06%	37.70%	22.52%
Profit Margin	530.60%	405.00%	309.46%	-526.55%	987.08%
EBIT	15.38	19.05	18.23	7.78	4.38
EBIT Margin	54.79%	59.14%	59.06%	37.70%	22.52%
Revenue as Reported	28.07	32.2	30.86	20.62	19.45

SEC Filings: 10-K · 10-Q