
Virtus Dividend, Interest & Premium Strategy Fund
NFJNYSEFinancial Services● Active
$14.88
+$0.06(+0.40%)
Market Cap$1.4B
P/E Ratio—
52W High$15.13
52W Low$12
Virtus Dividend, Interest & Premium Strategy Fund(NFJ)· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NFJ · 截至 2026-06-09
财务报表
Revenue · Gross Profit · Net Income
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.10B | $0.13B | $0.03B | $0.02B | $0.19B |
| Cost of Revenue | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Gross Profit | $0.09B | $0.13B | $0.02B | $0.01B | $0.17B |
| Gross Margin %(computed) | 88.29% | 100.00% | 60.90% | 31.81% | 92.22% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | ($0.06B) | $0.00B | $0.00B | $0.01B | $0.00B |
| Operating Income | $0.15B | $0.13B | $0.10B | $0.01B | $0.19B |
| Operating Margin %(computed) | 143.01% | 99.26% | 309.46% | 43.34% | 102.13% |
| Interest Income | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Interest Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Income Before Tax | $0.15B | $0.13B | $0.10B | ($0.11B) | $0.19B |
| Income Tax Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Income | $0.15B | $0.13B | $0.10B | ($0.11B) | $0.19B |
| Net Margin %(computed) | 143.01% | 99.26% | 309.46% | -605.33% | 102.13% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.59 | $1.38 | $1.01 | $-1.15 | $2.03 |
| Wtd Avg Shares | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
| EBITDA | $0.15B | $0.13B | $0.10B | ($0.12B) | $0.19B |
| EBITDA Margin %(computed) | 143.01% | 99.26% | 309.48% | -648.68% | 102.13% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-09 · USD · B
深入了解Virtus Dividend, Interest & Premium Strategy Fund
关于Virtus Dividend, Interest & Premium Strategy Fund(NFJ)损益表
Virtus Dividend, Interest & Premium Strategy Fund(NFJ)损益表数据来源于SEC Form 10-K及10-Q申报文件。2026财年,NFJ实现营收$0.10B,毛利润$0.09B(毛利率88.29%),净利润$0.15B(净利率143.01%)。
常见问题
NFJ · 4 问Virtus Dividend, Interest & Premium Strategy Fund(NFJ)2026财年营收为$0.10B,同比down20.7%。
NFJ revenueNFJ salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09