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Virtus Dividend, Interest & Premium Strategy Fund (New York Stock Exchange:NFJ)
US · Delayed Price · Currency is USD
Financial Services · Asset Management
14.64
Market cap
$1.38B
Insider Score
Health Score
Listed since
Mar 1, 2005
Website
Insider Score
/ 100
NFJ Insider Score
Virtus Dividend, Interest & Premium Strategy Fund has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Strong
From NFJ’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $218.0M
- Net income
- $400.4M
- Net margin
- 183.7%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $42.5M
- Net debt / EBITDA
- -0.11x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $79.1M
- Current liabilities
- $3.6M
- Current ratio
- 22.11
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 93.0M
- Share growth (1y)
- -1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NFJ Income Statement
| Fiscal Period | Q3 2026 | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Jan 31, 2026 | Jul 31, 2025 | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 |
| Revenue | 58.72 M | 78.39 M | 25.75 M | 55.14 M | 32.74 M | 16.17 M |
| Revenue Growth (YoY) | 79.33 % | 384.75 % | 75.36 % | 437.03 % | 216.16 % | 64.31 % |
| Cost of Revenue | 7.17 M | 6.28 M | 5.91 M | 6.38 M | 6.24 M | 12.19 M |
| Gross Profit | 51.55 M | 72.11 M | 19.84 M | 48.76 M | 82.64 M | 3.98 M |
| SG&A Expense | 0.00 | 2.01 M | 0.00 | 627.00 K | 55.80 M | 6.38 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -151.75 M | -58.95 M | 1.96 M | 627.00 K | 351.00 K | 6.38 M |
| Operating Income | 203.29 M | 131.06 M | 17.87 M | 48.13 M | 82.30 M | -18.33 M |
| Pretax Income | 203.29 M | 131.06 M | 17.87 M | 48.13 M | 82.30 M | -18.34 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 203.29 M | 131.06 M | 17.87 M | 48.13 M | 82.30 M | -18.34 M |
| EPS (Basic) | 2.19 | 1.40 | 0.19 | 0.51 | 0.87 | -0.19 |
| EPS (Diluted) | 2.19 | 1.40 | 0.19 | 0.51 | 0.87 | -0.19 |
| Shares Outstanding | 92.97 M | 93.61 M | 94.10 M | 94.80 M | 94.80 M | 94.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.