Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $131 | $31 | $18 | $188 |
| % Growth | 325.9% | 72% | -90.5% | – |
| Cost of Goods Sold | $0 | $12 | $12 | $15 |
| Gross Profit | $131 | $19 | $6 | $173 |
| % Margin | 100% | 60.9% | 31.8% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $3 |
| SG&A Expenses | $2 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$1 | $10 | -$1 |
| Operating Expenses | $1 | $1 | $13 | $1 |
| Operating Income | $130 | $95 | $8 | $192 |
| % Margin | 99.3% | 309.5% | 43.3% | 102.1% |
| Other Income/Exp. Net | $0 | $77 | -$116 | $0 |
| Pre-Tax Income | $130 | $95 | -$109 | $192 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $130 | $95 | -$109 | $192 |
| % Margin | 99.3% | 309.5% | -605.3% | 102.1% |
| EPS | 1.38 | 1.01 | -1.15 | 2.03 |
| % Growth | 36.6% | 187.8% | -156.7% | – |
| EPS Diluted | 1.38 | 1.01 | -1.15 | 2.03 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $3 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$18 | -$8 | -$4 |
| EBITDA | $130 | $95 | -$116 | $192 |
| % Margin | 99.3% | 309.5% | -648.7% | 102.1% |