US Stock MarketDetailed Quotes

NFJ Virtus Dividend, Interest & Premium Strategy Fund

Watchlist

12.700
-0.030-0.24%

Close Dec 13 16:00 ET

1.20BMarket Cap18.68P/E (TTM)

Virtus Dividend, Interest & Premium Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2,280.64%11.93M

0.40%502K

-2.15%501K

-44.53%500K

152.71%512K

-Cash and cash equivalents

70.16%20.3M

7,588.45%38.6M

2,280.64%11.93M

0.40%502K

-2.15%501K

-44.53%500K

152.71%512K

-Restricted cash and investments

--0

----

Receivables

-22.67%2.97M

-73.56%3.12M

-54.00%3.84M

-75.43%11.81M

114.31%8.34M

257.05%48.05M

-92.26%3.89M

Prepaid assets

13.79%33K

-41.18%30K

-64.63%29K

-41.38%51K

38.98%82K

--87K

--59K

-Available for sale securities

-81.25%11.06M

--3.88M

--58.99M

----

Derivative assets

----

--8K

--16K

----

Other assets

-0.52%379K

5.76%312K

27.85%381K

-10.61%295K

-8.87%298K

1,850.82%330K

351.98%327K

Total assets

-3.28%1.38B

0.17%1.35B

3.30%1.43B

-14.57%1.35B

-14.10%1.38B

9.41%1.58B

19.74%1.61B

Liabilities

Payables

-80.47%2.93M

11.82%4.94M

461.35%14.99M

-86.70%4.42M

-6.28%2.67M

779.35%33.19M

-94.36%2.85M

-Accounts payable

-88.93%1.5M

14.07%3.52M

925.57%13.52M

-90.22%3.09M

17.99%1.32M

1,171.60%31.54M

-97.73%1.12M

-Other payable

-2.72%1.43M

6.61%1.42M

8.80%1.47M

-19.28%1.33M

-21.94%1.35M

27.43%1.65M

44.67%1.73M

Derivative product liabilities

125.35%1.43M

-41.32%1.05M

-84.53%635K

256.06%1.79M

595.93%4.11M

34.23%503K

-16.80%590K

Preferred securities outside stock equity

--0

Total liabilities

-71.99%4.39M

-3.65%6.1M

127.06%15.67M

-81.27%6.33M

96.97%6.9M

670.71%33.77M

-93.18%3.5M

Shareholders'equity

Share capital

0.00%1K

5.49%1K

-common stock

0.00%1K

5.49%1K

Paid-in capital

0.00%1.28B

-2.07%1.28B

Retained earnings

-26.22%100.14M

3.77%70.93M

37.26%135.73M

-74.82%68.35M

-69.96%98.88M

64.78%271.42M

3,084.17%329.21M

Total stockholders'equity

-2.52%1.38B

0.19%1.35B

2.68%1.41B

-13.11%1.35B

-14.34%1.38B

7.40%1.55B

24.23%1.61B

Total equity

-2.52%1.38B

0.19%1.35B

2.68%1.41B

-13.11%1.35B

-14.34%1.38B

7.40%1.55B

24.23%1.61B

Currency Unit

USD

Audit Opinions

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%20.3M	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	--	--

Heat List

Overall

No Data