NFJ
Virtus Dividend, Interest & Premium Strategy Fund·NYSE
--
--(--)
--
--(--)
NFJ fundamentals
During H1 2026, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) reported revenue of 15.82M, a YoY change of -6.54%. Net income was 17.87M, a YoY change of -78.28%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
|---|
Start Date | Feb 1, 2017 | Feb 1, 2018 | Feb 1, 2018 | Feb 1, 2019 | Feb 1, 2019 | Feb 1, 2020 | Feb 1, 2020 | Feb 1, 2021 | Feb 1, 2021 | Feb 1, 2022 | Feb 1, 2022 | Feb 1, 2023 | Feb 1, 2023 | Feb 1, 2024 | Feb 1, 2024 | Feb 1, 2025 | -- |
End Date | Jan 31, 2018 | Jul 31, 2018 | Jan 31, 2019 | Jul 31, 2019 | Jan 31, 2020 | Jul 31, 2020 | Jan 31, 2021 | Jul 31, 2021 | Jan 31, 2022 | Jul 31, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Revenue | 41.50M -- | 19.36M -- | 38.24M -7.86% | 18.60M -3.94% | 35.50M -7.17% | 13.67M -26.51% | 24.68M -30.49% | 9.61M -29.68% | 19.45M -21.17% | 10.36M +7.74% | 20.62M +6.01% | 14.69M +41.80% | 30.86M +49.62% | 16.93M +15.30% | 32.20M +4.37% | 15.82M -6.54% | 31.10M -- |
Operating Expenses | 13.40M -- | 6.59M -- | 12.85M -4.07% | 6.22M -5.71% | 12.63M -1.69% | 5.79M -6.85% | 12.47M -1.31% | 7.25M +25.15% | 15.07M +20.90% | 6.65M -8.21% | 12.85M -14.77% | 6.26M -5.94% | 12.63M -1.69% | 6.49M +3.72% | 13.16M +4.17% | 6.16M -5.15% | 12.82M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 12.25M -- | 5.60M -- | 11.96M -2.33% | 7.76M +38.57% | 16.12M +34.80% | 7.07M -8.80% | 13.72M -14.92% | 6.64M -6.09% | 13.39M -2.40% | 6.86M +3.21% | 13.90M +3.83% | 6.50M -5.12% | 13.55M -- |
Other Operating Expenses | 13.40M -- | 6.59M -- | 12.85M -4.07% | 6.22M -5.71% | 387.94K -96.98% | 191.76K -96.91% | 507.02K +30.69% | -511.00K -366.48% | -1.05M -307.09% | -423.00K +17.22% | -870.00K +17.14% | -387.00K +8.51% | -758.00K +12.87% | -367.00K +5.17% | -744.00K +1.85% | -350.00K +4.63% | -727.00K -- |
Operating Income | 28.11M -- | 12.77M -- | 25.39M -9.66% | 12.39M -3.02% | 163.43M +543.58% | -24.25M -295.81% | 167.17M +2.29% | 207.16M +954.16% | 192.03M +14.87% | -126.08M -160.86% | -108.59M -156.55% | 113.83M +190.28% | 95.49M +187.93% | 82.30M -27.70% | 130.43M +36.59% | 17.87M -78.28% | 66.00M -- |
Non-Operating Income (Loss) | 136.01M -- | -28.48M -- | -110.95M -181.57% | 75.74M +365.95% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 72.68M -- | -5.70M -- | 110.35M +51.82% | 109.82M +2027.02% | 19.07M -82.72% | -160.05M -245.74% | -113.68M -696.13% | 2.56M +101.60% | -38.46M +66.17% | 56.05M +2089.45% | 55.71M +244.88% | -1.72M -103.07% | -2.06M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -7.00K -- | -4.00K -- | -10.00K -42.86% | 0 +100.00% | -6.00K -- |
Other Non-Operating Income (Loss) | 136.01M -- | -28.48M -- | -110.95M -181.57% | 75.74M +365.95% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 35.50M -- | 13.67M -- | 24.68M -30.49% | 9.61M -29.68% | 19.45M -21.17% | 10.36M +7.74% | 20.62M +6.01% | 14.69M +41.80% | 30.86M +49.62% | 16.93M +15.30% | 32.20M +4.37% | 15.82M -6.54% | 31.10M -- |
Pretax Income From Continuing Operations | 164.12M -- | -15.71M -- | -85.55M -152.13% | 88.13M +661.06% | 163.43M +291.02% | -24.25M -127.52% | 167.17M +2.29% | 207.16M +954.16% | 192.03M +14.87% | -126.08M -160.86% | -108.59M -156.55% | 113.83M +190.28% | 95.49M +187.93% | 10.44M -90.83% | 19.05M -80.05% | 9.67M -7.41% | 18.27M -- |
Net Income | 164.12M -- | -15.71M -- | -85.55M -152.13% | 88.13M +661.06% | 163.43M +291.02% | -24.25M -127.52% | 167.17M +2.29% | 207.16M +954.16% | 192.03M +14.87% | -126.08M -160.86% | -108.59M -156.55% | 113.83M +190.28% | 95.49M +187.93% | 82.30M -27.70% | 130.43M +36.59% | 17.87M -78.28% | 66.00M -- |
Net Income Attributable to Owners of the Company | 164.12M -- | -15.71M -- | -85.55M -152.13% | 88.13M +661.06% | 163.43M +291.02% | -24.25M -127.52% | 167.17M +2.29% | 207.16M +954.16% | 192.03M +14.87% | -126.08M -160.86% | -108.59M -156.55% | 113.83M +190.28% | 95.49M +187.93% | 82.30M -27.70% | 130.43M +36.59% | 17.87M -78.28% | 66.00M -- |
Net Income Attributable to Common Stockholders | 164.12M -- | -15.71M -- | -85.55M -152.13% | 88.13M +661.06% | 163.43M +291.02% | -24.25M -127.52% | 167.17M +2.29% | 207.16M +954.16% | 192.03M +14.87% | -126.08M -160.86% | -108.59M -156.55% | 113.83M +190.28% | 95.49M +187.93% | 82.30M -27.70% | 130.43M +36.59% | 17.87M -78.28% | 66.00M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 163.43M -- | -24.25M -- | 167.17M +2.29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.87 -- | 1.38 -- | 0.19 -78.16% | 0.7 -- |
You can ask Aime
What is Virtus Dividend, Interest & Premium Strategy Fund's gross profit margin?What is the revenue and EPS growth rate for Virtus Dividend, Interest & Premium Strategy Fund year over year?What is Virtus Dividend, Interest & Premium Strategy Fund's latest dividend and current dividend yield?What factors drove the changes in Virtus Dividend, Interest & Premium Strategy Fund's revenue and profit?What were the key takeaways from Virtus Dividend, Interest & Premium Strategy Fund's earnings call?What guidance did Virtus Dividend, Interest & Premium Strategy Fund's management provide for the next earnings period?What does Virtus Dividend, Interest & Premium Strategy Fund do and what are its main business segments?What were the key takeaways from Virtus Dividend, Interest & Premium Strategy Fund’s earnings call?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
