Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	42.53	33.48	42.7	38.6	0.5	0.5
Cash & Short-Term Investments	42.53	33.48	42.7	38.6	0.5	0.5
Cash Growth	281.40%	-21.61%	10.64%	7588.45%	0.40%	-44.53%
Accounts Receivable	3.34	14.21	5.91	3.12	11.72	48.05
Other Receivables	0.01	0.01	0.06	0.06	0.25	0.16
Receivables	3.35	14.22	5.96	3.18	11.97	48.21
Prepaid Expenses	0.41	0.35	0.33	0.34	0.35	0.42
Total Current Assets	46.29	48.05	49	42.12	12.81	49.13
Long-Term Investments	1,482	1,345	1,324	1,312	1,339	1,533
Total Assets	1,529	1,393	1,373	1,354	1,352	1,582

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.08	12.44	2.58	3.52	3.09	31.54
Accrued Expenses	1.58	1.3	1.16	1.21	1.16	1.4
Other Current Liabilities	1.91	1.25	1.33	1.05	1.79	0.5
Total Current Liabilities	3.58	14.98	5.07	5.78	6.03	33.44
Other Long-Term Liabilities	0.34	0.32	0.31	0.31	0.3	0.33
Total Liabilities	3.92	15.3	5.38	6.1	6.33	33.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,238	1,238	1,277	1,277	1,277	1,277
Retained Earnings	286.56	139.97	90.44	70.93	68.35	271.42
Shareholders' Equity	1,525	1,378	1,367	1,348	1,345	1,548
Total Liabilities & Equity	1,529	1,393	1,373	1,354	1,352	1,582

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash (Debt)	42.53	33.48	42.7	38.6	0.5	0.5
Net Cash Growth	281.40%	-21.61%	10.64%	7588.45%	0.40%	-44.53%
Net Cash Per Share	0.46	0.36	0.45	0.41	0.01	0.01
Filing Date Shares Outstanding	92.97	92.97	94.8	94.8	94.8	94.8
Total Common Shares Outstanding	92.97	92.97	94.8	94.8	94.8	94.8
Working Capital	42.71	33.07	43.93	36.33	6.78	15.68
Book Value Per Share	16.40	14.82	14.42	14.22	14.19	16.33
Tangible Book Value	1,525	1,378	1,367	1,348	1,345	1,548
Tangible Book Value Per Share	16.40	14.82	14.42	14.22	14.19	16.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error