Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,150 | $42,704 | $20,295 | $38,596 |
| Short-Term Investments | $2,678 | $36,472 | $11,061 | $0 |
| Receivables | $4,074 | $5,905 | $2,968 | $3,122 |
| Inventory | $0 | $0 | $0 | -$312 |
| Other Curr. Assets | -$17,902 | -$5,936 | -$11,061 | $370 |
| Total Curr. Assets | $0 | $79,176 | $23,296 | $42,118 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,323,778 | $1,346,695 | $1,307,994 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,875 |
| Total NC Assets | $0 | $1,323,778 | $1,346,695 | $1,311,869 |
| Other Assets | $1,326,111 | -$30,178 | $0 | -$30 |
| Total Assets | $1,326,111 | $1,372,776 | $1,381,489 | $1,353,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,581 | $1,496 | $3,519 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,395 | $0 | $2,265 |
| Total Curr. Liab. | $0 | $2,581 | $1,496 | $5,784 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $308 | $2,892 | $312 |
| Total NC Liab. | $0 | $308 | $2,892 | $312 |
| Other Liabilities | $7,456 | $5,378 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,456 | $5,378 | $4,388 | $6,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $50,485 | $90,441 | $100,144 | $70,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,318,655 | $1,367,398 | $1,377,101 | $1,347,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,326,111 | $1,372,776 | $1,381,489 | $1,353,987 |
| Net Debt | -$11,150 | -$42,704 | -$20,295 | -$38,596 |