Companies: 10,795·Total market cap: $144.5T
Virtus Dividend, Interest & Premium Strategy Fund

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
Breakdown2026-012025-012024-012023-012022-01
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 Shares0.09B0.09B0.09B0.09B0.09B
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

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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