Voya Global Equity Dividend and Premium Opportunity Fund
IGD · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,003 | $21 | $965 | $2,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,350 | $1,049 | $3,206 | $3,442 |
| Inventory | $0 | $0 | $14,033 | $14,952 |
| Other Curr. Assets | $2 | $7,629 | -$11,165 | -$12,838 |
| Total Curr. Assets | $4,354 | $8,699 | $7,039 | $7,756 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604 | $462,295 | $473,825 | $510,716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $485,593 | $35 | -$566 | -$512 |
| Total NC Assets | $486,197 | $462,330 | $473,259 | $510,203 |
| Other Assets | $0 | -$1,650 | $31 | $34 |
| Total Assets | $490,551 | $469,380 | $480,329 | $517,993 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $1,865 | $878 |
| Short-Term Debt | $0 | $207 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,866 | $2,202 | $3,970 |
| Total Curr. Liab. | $19 | $5,093 | $4,068 | $4,848 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,052 | $35 | $31 | $34 |
| Total NC Liab. | $5,052 | $35 | $31 | $34 |
| Other Liabilities | $0 | -$21 | -$4,099 | -$4,848 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,071 | $5,107 | $4,068 | $4,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,984 | $484,246 | $512,005 | $537,360 |
| Retained Earnings | $31,496 | -$19,973 | -$35,775 | -$24,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485,480 | $464,273 | $476,230 | $513,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,551 | $469,380 | $480,329 | $517,993 |
| Net Debt | -$1,003 | $186 | -$965 | -$2,193 |