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IGA Voya Global Advantage and Premium Opportunity Fund

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9.390
+0.040+0.43%

Close Aug 23 16:00 ET

9.490
+0.100+1.06%

Post 16:05 ET

146.01MMarket Cap12.69P/E (TTM)

Voya Global Advantage and Premium Opportunity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

133.65%10.94M

-80.90%4.68M

400.71%24.52M

273.26%4.9M

-170.14%-2.83M

-84.43%4.03M

25.88M

Net interest income

36.91%19.1K

--13.95K

----

28.44%6.08K

544.82%4.73K

--734

-Net interest income

36.91%19.1K

--13.95K

----

13.39%6.08K

385.16%5.36K

--1.11K

-Total interest expense

----

69.27%628

--371

Non interest income

133.94%10.92M

-80.96%4.67M

400.71%24.52M

272.89%4.9M

-170.38%-2.83M

-84.45%4.03M

--25.88M

-Fees and commissions

7.85%-1.29M

7.88%-1.4M

-1.52%-1.52M

15.74%-1.5M

2.15%-1.78M

2.63%-1.81M

---1.86M

-Dividend income

0.28%5.58M

10.68%5.57M

-4.09%5.03M

-24.84%5.24M

18.80%6.98M

5.54%5.87M

--5.57M

Credit losses provision

Non interest expense

Selling and administrative expenses

-18.01%214.74K

-38.60%261.92K

113.59%426.58K

-8.04%199.72K

-23.12%217.18K

3.99%282.48K

--271.65K

-General and administrative expense

-18.01%214.74K

-38.60%261.92K

113.59%426.58K

-8.04%199.72K

-23.12%217.18K

3.99%282.48K

--271.65K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

140.77%10.71M

-81.53%4.45M

414.89%24.09M

252.56%4.68M

-182.35%-3.07M

-85.45%3.72M

25.59M

Income tax

Earnings from equity interest net of tax

Net income

140.77%10.71M

-81.53%4.45M

414.89%24.09M

252.56%4.68M

-182.35%-3.07M

-85.45%3.72M

25.59M

Net Income continuous operations

140.77%10.71M

-81.53%4.45M

414.89%24.09M

252.56%4.68M

-182.35%-3.07M

-85.45%3.72M

--25.59M

Minority interest income

Net income attributable to the parent company

140.77%10.71M

-81.53%4.45M

414.89%24.09M

252.56%4.68M

-182.35%-3.07M

-85.45%3.72M

25.59M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

140.77%10.71M

-81.53%4.45M

414.89%24.09M

252.56%4.68M

-182.35%-3.07M

-85.45%3.72M

25.59M

Basic earnings per share

131.25%0.74

-76.81%0.32

430.77%1.38

252.94%0.26

-180.95%-0.17

-85.00%0.21

1.4

Diluted earnings per share

131.25%0.74

-76.81%0.32

430.77%1.38

252.94%0.26

-180.95%-0.17

-85.00%0.21

1.4

Dividend per share

0.00%0.788

-6.64%0.788

-6.22%0.844

0.00%0.9

0.9

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	133.65%10.94M	-80.90%4.68M	400.71%24.52M	273.26%4.9M	-170.14%-2.83M	-84.43%4.03M	25.88M
Net interest income	36.91%19.1K	--13.95K	----	----	28.44%6.08K	544.82%4.73K	--734
-Net interest income	36.91%19.1K	--13.95K	----	----	13.39%6.08K	385.16%5.36K	--1.11K
-Total interest expense	----	----	----	----	----	69.27%628	--371
Non interest income	133.94%10.92M	-80.96%4.67M	400.71%24.52M	272.89%4.9M	-170.38%-2.83M	-84.45%4.03M	--25.88M
-Fees and commissions	7.85%-1.29M	7.88%-1.4M	-1.52%-1.52M	15.74%-1.5M	2.15%-1.78M	2.63%-1.81M	---1.86M
-Dividend income	0.28%5.58M	10.68%5.57M	-4.09%5.03M	-24.84%5.24M	18.80%6.98M	5.54%5.87M	--5.57M
Credit losses provision
Non interest expense
Selling and administrative expenses	-18.01%214.74K	-38.60%261.92K	113.59%426.58K	-8.04%199.72K	-23.12%217.18K	3.99%282.48K	--271.65K
-General and administrative expense	-18.01%214.74K	-38.60%261.92K	113.59%426.58K	-8.04%199.72K	-23.12%217.18K	3.99%282.48K	--271.65K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	140.77%10.71M	-81.53%4.45M	414.89%24.09M	252.56%4.68M	-182.35%-3.07M	-85.45%3.72M	25.59M
Income tax
Earnings from equity interest net of tax
Net income	140.77%10.71M	-81.53%4.45M	414.89%24.09M	252.56%4.68M	-182.35%-3.07M	-85.45%3.72M	25.59M
Net Income continuous operations	140.77%10.71M	-81.53%4.45M	414.89%24.09M	252.56%4.68M	-182.35%-3.07M	-85.45%3.72M	--25.59M
Minority interest income
Net income attributable to the parent company	140.77%10.71M	-81.53%4.45M	414.89%24.09M	252.56%4.68M	-182.35%-3.07M	-85.45%3.72M	25.59M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	140.77%10.71M	-81.53%4.45M	414.89%24.09M	252.56%4.68M	-182.35%-3.07M	-85.45%3.72M	25.59M
Basic earnings per share	131.25%0.74	-76.81%0.32	430.77%1.38	252.94%0.26	-180.95%-0.17	-85.00%0.21	1.4
Diluted earnings per share	131.25%0.74	-76.81%0.32	430.77%1.38	252.94%0.26	-180.95%-0.17	-85.00%0.21	1.4
Dividend per share	0.00%0.788	0.00%0.788	0.00%0.788	-6.64%0.788	-6.22%0.844	0.00%0.9	0.9
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall