Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $39 | $1 | $1 |
| Short-Term Investments | $36 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $12 | $48 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | -$6 | $1 | $1 | $1 |
| Total Curr. Assets | $79 | $42 | $13 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,324 | $1,312 | $1,339 | $1,533 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,324 | $1,312 | $1,339 | $1,533 |
| Other Assets | -$30 | -$0 | $0 | $1,582 |
| Total Assets | $1,373 | $1,354 | $1,352 | $1,582 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $3 | $2 |
| Total Curr. Liab. | $3 | $6 | $6 | $33 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5 | -$6 | -$6 | -$33 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $6 | $6 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90 | $71 | $68 | $271 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,277 | $1,277 | $1,277 | $1,277 |
| Total Equity | $1,367 | $1,348 | $1,345 | $1,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,373 | $1,354 | $1,352 | $1,582 |
| Net Debt | -$43 | -$39 | -$1 | -$1 |