Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,704 | $38,596 | $502 | $500 |
| Short-Term Investments | $36,472 | $0 | $0 | $0 |
| Receivables | $5,905 | $3,122 | $11,720 | $48,053 |
| Inventory | $0 | -$312 | $0 | $0 |
| Other Curr. Assets | -$5,905 | $742 | $591 | $572 |
| Total Curr. Assets | $79,176 | $42,148 | $12,813 | $49,125 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,323,778 | $1,311,869 | $1,338,825 | $1,533,021 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,323,778 | $1,311,869 | $1,338,825 | $1,533,021 |
| Other Assets | -$30,178 | -$30 | $0 | $1,582,146 |
| Total Assets | $1,372,776 | $1,353,987 | $1,351,638 | $1,582,146 |
| Liabilities | – | – | – | – |
| Payables | $2,581 | $3,519 | $3,085 | $31,542 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,265 | $2,947 | $1,902 |
| Total Curr. Liab. | $2,581 | $5,784 | $6,032 | $33,444 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308 | $312 | $295 | $330 |
| Total NC Liab. | $308 | $312 | $295 | $330 |
| Other Liabilities | $5,378 | -$5,784 | -$6,032 | -$33,444 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,378 | $6,096 | $6,327 | $33,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $90,441 | $70,934 | $68,354 | $271,415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,276,956 | $1,276,956 | $1,276,956 | $1,276,956 |
| Total Equity | $1,367,398 | $1,347,891 | $1,345,311 | $1,548,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,372,776 | $1,353,987 | $1,351,638 | $1,582,146 |
| Net Debt | -$42,704 | -$38,596 | -$502 | -$500 |