Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Income Statement

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

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
Operating Revenue	-0.06	-0.02	-0.16	-0.11	-0.1	-0.12
Other Revenue	24.2	28.09	32.36	30.97	20.72	19.57
Revenue	24.14	28.07	32.2	30.86	20.62	19.45
Revenue Growth	-22.38%	-12.84%	4.37%	49.62%	6.01%	-21.17%
Gross Profit	24.14	28.07	32.2	30.86	20.62	19.45
Selling, General & Admin	14.1	12.69	13.16	12.63	12.85	15.07
Operating Expenses	14.1	12.69	13.16	12.63	12.85	15.07
Operating Income	10.04	15.38	19.05	18.23	7.78	4.38
Currency Exchange Gain (Loss)	-	-	-0.01	-0.01	-	-
Other Non Operating Income (Expenses)	-29.39	-2.94	1.36	-3.82	1.34	-5.89
EBT Excluding Unusual Items	-19.35	12.44	20.4	14.4	9.12	-1.51
Gain (Loss) on Sale of Investments	353.7	136.49	110.03	81.09	-117.71	193.54
Pretax Income	334.35	148.93	130.43	95.49	-108.59	192.03
Net Income	334.35	148.93	130.43	95.49	-108.59	192.03
Net Income to Common	334.35	148.93	130.43	95.49	-108.59	192.03
Net Income Growth	406.60%	14.19%	36.59%	-	-	14.87%
Shares Outstanding (Basic)	93	93	95	95	95	95
Shares Outstanding (Diluted)	93	93	95	95	95	95
Shares Change	-1.93%	-1.93%	-	-	-	-
EPS (Basic)	3.60	1.60	1.38	1.01	-1.15	2.03
EPS (Diluted)	3.60	1.60	1.38	1.01	-1.15	2.03
EPS Growth	416.60%	16.44%	36.59%	-	-	14.87%

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
Dividend Per Share	0.915	1.220	1.170	0.980	0.980	0.900
Dividend Growth	-25.00%	4.27%	19.39%	0%	8.89%	0%
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%
Profit Margin	1385.17%	530.60%	405.00%	309.46%	-526.55%	987.08%
EBIT	10.04	15.38	19.05	18.23	7.78	4.38
EBIT Margin	41.58%	54.79%	59.14%	59.06%	37.70%	22.52%
Revenue as Reported	24.14	28.07	32.2	30.86	20.62	19.45

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

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