Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $131,403 | $30,856 | $17,939 | $188,031 |
| % Growth | 325.9% | 72% | -90.5% | – |
| Cost of Goods Sold | $0 | $12,064 | $12,233 | $14,634 |
| Gross Profit | $131,403 | $18,792 | $5,706 | $173,397 |
| % Margin | 100% | 60.9% | 31.8% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,117 | $2,149 | $2,381 | $2,513 |
| SG&A Expenses | $2,117 | $2,149 | $2,381 | $2,513 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,139 | -$1,249 | $10,467 | -$1,456 |
| Operating Expenses | $978 | $900 | $12,848 | $1,057 |
| Operating Income | $130,425 | $95,486 | $7,775 | $192,027 |
| % Margin | 99.3% | 309.5% | 43.3% | 102.1% |
| Other Income/Exp. Net | $0 | $77,261 | -$116,366 | $0 |
| Pre-Tax Income | $130,425 | $95,486 | -$108,591 | $192,027 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $130,425 | $95,486 | -$108,591 | $192,027 |
| % 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 | 94,802 | 94,541 | 94,802 | 94,802 |
| Weighted Avg Shares Out Dil | 94,802 | 94,541 | 94,802 | 94,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,004 | $5,040 | $2,512 | $1,602 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$18,225 | -$7,775 | -$4,380 |
| EBITDA | $130,435 | $95,493 | -$116,366 | $192,027 |
| % Margin | 99.3% | 309.5% | -648.7% | 102.1% |