Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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

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

SEC Filings: 10-K · 10-Q