US Stock MarketDetailed Quotes

NFJ Virtus Dividend, Interest & Premium Strategy Fund

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  • 12.550
  • -0.080-0.63%
Close Nov 4 16:00 ET
1.19BMarket Cap18.46P/E (TTM)

Virtus Dividend, Interest & Premium Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold
70.16%20.3M
7,588.45%38.6M
7,588.45%38.6M
2,280.64%11.93M
0.40%502K
0.40%502K
-2.15%501K
-44.53%500K
-44.53%500K
152.71%512K
-Cash and cash equivalents
70.16%20.3M
7,588.45%38.6M
7,588.45%38.6M
2,280.64%11.93M
0.40%502K
0.40%502K
-2.15%501K
-44.53%500K
-44.53%500K
152.71%512K
-Restricted cash and investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Receivables
-22.67%2.97M
-73.56%3.12M
-73.56%3.12M
-54.00%3.84M
-75.43%11.81M
-75.43%11.81M
114.31%8.34M
257.05%48.05M
257.05%48.05M
-92.26%3.89M
Prepaid assets
13.79%33K
-41.18%30K
-41.18%30K
-64.63%29K
-41.38%51K
-41.38%51K
38.98%82K
--87K
--87K
--59K
-Available for sale securities
-81.25%11.06M
--3.88M
--3.88M
--58.99M
----
----
----
----
----
----
Derivative assets
----
--8K
--8K
--16K
----
----
----
----
----
----
Other assets
-0.52%379K
5.76%312K
5.76%312K
27.85%381K
-10.61%295K
-10.61%295K
-8.87%298K
1,850.82%330K
1,850.82%330K
351.98%327K
Total assets
-3.28%1.38B
0.17%1.35B
0.17%1.35B
3.30%1.43B
-14.57%1.35B
-14.57%1.35B
-14.10%1.38B
9.41%1.58B
9.41%1.58B
19.74%1.61B
Liabilities
Payables
-80.47%2.93M
11.82%4.94M
11.82%4.94M
461.35%14.99M
-86.70%4.42M
-86.70%4.42M
-6.28%2.67M
779.35%33.19M
779.35%33.19M
-94.36%2.85M
-Accounts payable
-88.93%1.5M
14.07%3.52M
14.07%3.52M
925.57%13.52M
-90.22%3.09M
-90.22%3.09M
17.99%1.32M
1,171.60%31.54M
1,171.60%31.54M
-97.73%1.12M
-Other payable
-2.72%1.43M
6.61%1.42M
6.61%1.42M
8.80%1.47M
-19.28%1.33M
-19.28%1.33M
-21.94%1.35M
27.43%1.65M
27.43%1.65M
44.67%1.73M
Derivative product liabilities
125.35%1.43M
-41.32%1.05M
-41.32%1.05M
-84.53%635K
256.06%1.79M
256.06%1.79M
595.93%4.11M
34.23%503K
34.23%503K
-16.80%590K
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-71.99%4.39M
-3.65%6.1M
-3.65%6.1M
127.06%15.67M
-81.27%6.33M
-81.27%6.33M
96.97%6.9M
670.71%33.77M
670.71%33.77M
-93.18%3.5M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
5.49%1K
5.49%1K
5.49%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
5.49%1K
5.49%1K
5.49%1K
Paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-2.07%1.28B
Retained earnings
-26.22%100.14M
3.77%70.93M
3.77%70.93M
37.26%135.73M
-74.82%68.35M
-74.82%68.35M
-69.96%98.88M
64.78%271.42M
64.78%271.42M
3,084.17%329.21M
Total stockholders'equity
-2.52%1.38B
0.19%1.35B
0.19%1.35B
2.68%1.41B
-13.11%1.35B
-13.11%1.35B
-14.34%1.38B
7.40%1.55B
7.40%1.55B
24.23%1.61B
Total equity
-2.52%1.38B
0.19%1.35B
0.19%1.35B
2.68%1.41B
-13.11%1.35B
-13.11%1.35B
-14.34%1.38B
7.40%1.55B
7.40%1.55B
24.23%1.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold 70.16%20.3M7,588.45%38.6M7,588.45%38.6M2,280.64%11.93M0.40%502K0.40%502K-2.15%501K-44.53%500K-44.53%500K152.71%512K
-Cash and cash equivalents 70.16%20.3M7,588.45%38.6M7,588.45%38.6M2,280.64%11.93M0.40%502K0.40%502K-2.15%501K-44.53%500K-44.53%500K152.71%512K
-Restricted cash and investments --0--0--0--0--0--0--0--0--0----
Receivables -22.67%2.97M-73.56%3.12M-73.56%3.12M-54.00%3.84M-75.43%11.81M-75.43%11.81M114.31%8.34M257.05%48.05M257.05%48.05M-92.26%3.89M
Prepaid assets 13.79%33K-41.18%30K-41.18%30K-64.63%29K-41.38%51K-41.38%51K38.98%82K--87K--87K--59K
-Available for sale securities -81.25%11.06M--3.88M--3.88M--58.99M------------------------
Derivative assets ------8K--8K--16K------------------------
Other assets -0.52%379K5.76%312K5.76%312K27.85%381K-10.61%295K-10.61%295K-8.87%298K1,850.82%330K1,850.82%330K351.98%327K
Total assets -3.28%1.38B0.17%1.35B0.17%1.35B3.30%1.43B-14.57%1.35B-14.57%1.35B-14.10%1.38B9.41%1.58B9.41%1.58B19.74%1.61B
Liabilities
Payables -80.47%2.93M11.82%4.94M11.82%4.94M461.35%14.99M-86.70%4.42M-86.70%4.42M-6.28%2.67M779.35%33.19M779.35%33.19M-94.36%2.85M
-Accounts payable -88.93%1.5M14.07%3.52M14.07%3.52M925.57%13.52M-90.22%3.09M-90.22%3.09M17.99%1.32M1,171.60%31.54M1,171.60%31.54M-97.73%1.12M
-Other payable -2.72%1.43M6.61%1.42M6.61%1.42M8.80%1.47M-19.28%1.33M-19.28%1.33M-21.94%1.35M27.43%1.65M27.43%1.65M44.67%1.73M
Derivative product liabilities 125.35%1.43M-41.32%1.05M-41.32%1.05M-84.53%635K256.06%1.79M256.06%1.79M595.93%4.11M34.23%503K34.23%503K-16.80%590K
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total liabilities -71.99%4.39M-3.65%6.1M-3.65%6.1M127.06%15.67M-81.27%6.33M-81.27%6.33M96.97%6.9M670.71%33.77M670.71%33.77M-93.18%3.5M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K5.49%1K5.49%1K5.49%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K5.49%1K5.49%1K5.49%1K
Paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B-2.07%1.28B
Retained earnings -26.22%100.14M3.77%70.93M3.77%70.93M37.26%135.73M-74.82%68.35M-74.82%68.35M-69.96%98.88M64.78%271.42M64.78%271.42M3,084.17%329.21M
Total stockholders'equity -2.52%1.38B0.19%1.35B0.19%1.35B2.68%1.41B-13.11%1.35B-13.11%1.35B-14.34%1.38B7.40%1.55B7.40%1.55B24.23%1.61B
Total equity -2.52%1.38B0.19%1.35B0.19%1.35B2.68%1.41B-13.11%1.35B-13.11%1.35B-14.34%1.38B7.40%1.55B7.40%1.55B24.23%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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