Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $26 | $55 | $33 | $16 |
| % Growth | -53.3% | 68.4% | 102.5% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $12 |
| Gross Profit | $0 | $49 | $83 | $4 |
| % Margin | 0% | 88.4% | 252.4% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $0 | $1 | $56 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$55 | $0 |
| Operating Expenses | $0 | $1 | $0 | $6 |
| Operating Income | $18 | $48 | $82 | -$18 |
| % Margin | 69.4% | 87.3% | 251.4% | -113.4% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $18 | $48 | $82 | -$18 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18 | $48 | $82 | -$18 |
| % Margin | 69.4% | 87.3% | 251.4% | -113.4% |
| EPS | 0.19 | 0.51 | 0.87 | -0.19 |
| % Growth | -62.7% | -41.4% | 557.9% | – |
| EPS Diluted | 0.19 | 0.51 | 0.87 | -0.19 |
| Weighted Avg Shares Out | 94 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 94 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | -$10 |
| EBITDA | $18 | $48 | $82 | -$37 |
| % Margin | 69.4% | 87.3% | 251.4% | -226.7% |