DIAX (DIAX)
Nuveen Dow 30 Dynamic Overwrite Fund
NYSE:DIAXFinancial Services · Asset Management
CLOSED
Mkt Cap-
Float36.37M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$20.49M
Net Income$52.22M
Total Assets$621.88M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$617.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DIAX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$621.88M
Liabilities$4.85M
Accounts Receivable$208K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $20.49M | $11.26M | $12.63M | $39.63M | $92.3M | $53.82M | $90.4M | -$32.68M | $129.11M | $1.69M | $32.01M | $4.6M | $4.58M | $4.8M |
| YoY Growth | 82.0% | -10.9% | -68.1% | -57.1% | 71.5% | -40.5% | -376.7% | -125.3% | 7541.1% | -94.7% | 596.3% | 0.3% | -4.6% | - |
| Cost of Revenue | $5.24M | $0 | $0 | $5.32M | $0 | $5.08M | $5.7M | $5.92M | $5.61M | $5.06M | $5.26M | $1.94M | $0 | $0 |
| Gross Profit | $15.25M | $11.26M | $12.63M | $34.32M | $92.3M | $48.73M | $84.7M | -$38.59M | $123.5M | -$3.37M | $26.75M | $2.66M | $4.58M | $4.8M |
| Gross Margin | 74.4% | 100.0% | 100.0% | 86.6% | 100.0% | 90.6% | 93.7% | 118.1% | 95.7% | -199.5% | 83.6% | 57.8% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $4 | $0 | $22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $447K | $5.58M | $5.43M | $466K | $465K | $514K | $664K | $450K | $463K | $5.32M | $5.48M | $2.14M | $1.91M | $1.76M |
| Other | -$37.42M | $0 | $0 | $480 | $1K | $4.9M | $483 | $567 | $524 | $90K | -$26.06M | $250K | $0 | $0 |
| Total Operating Expenses | -$36.98M | $5.58M | $5.43M | $467K | $466K | $5.42M | $664K | $451K | $463K | $50.14M | $26.06M | $11.84M | $35.64M | $9.25M |
| Operating Income (EBIT) | $52.22M | $5.68M | $7.2M | -$27.3M | $91.83M | $8.01M | $89.73M | -$33.13M | $128.65M | $65.25M | $690K | $2.45M | $2.68M | $3.04M |
| Operating Margin | 254.9% | 50.4% | 57.0% | -68.9% | 99.5% | 14.9% | 99.3% | 101.4% | 99.6% | 3861.6% | 2.2% | 53.4% | 58.4% | 63.4% |
| Interest Expense | $0 | $3K | $866 | $408 | $1K | $0 | $0 | $0 | $0 | $55.46M | $0 | $14.18M | $0 | $0 |
| Interest Income | $10.35M | $0 | $24K | $6K | $0 | $2K | $14K | $100K | $60K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $55.44M | $35.49M | -$34.55M | $85.63M | -$23.55M | $0 | $5.92M | $0 | $0 | -$8.31M | $13.98M | $37.54M | $11M |
| Income Before Tax (EBT) | $52.22M | $61.12M | $42.69M | -$27.3M | $91.83M | -$15.54M | $89.73M | -$33.13M | $128.65M | $65.25M | $690K | $16.43M | $40.22M | $14.05M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $9M | $0 | $0 | $0 |
| Net Income | $52.22M | $61.12M | $42.69M | -$27.3M | $91.83M | -$15.54M | $89.73M | -$33.13M | $128.65M | $65.25M | $690K | $16.43M | $40.22M | $14.05M |
| Net Income Margin | 254.9% | 543.0% | 337.9% | -68.9% | 99.5% | -28.9% | 99.3% | 101.4% | 99.6% | 3861.6% | 2.2% | 357.5% | 877.8% | 292.5% |
| Supplementary Data | ||||||||||||||
| EPS | 1.44 | 1.68 | 1.17 | -0.75 | 2.53 | -0.44 | 2.47 | -0.92 | 3.56 | 1.81 | 0.02 | 0.46 | 3.35 | 1.17 |
| Diluted EPS | 1.44 | 1.68 | 1.17 | -0.75 | 2.53 | -0.44 | 2.47 | -0.91 | 3.56 | 1.81 | 0.02 | 0.46 | 3.35 | 1.17 |
| Weighted Average OS | 36.37M | 36.37M | 36.37M | 36.37M | 36.37M | 35.32M | 36.34M | 36.11M | 36.09M | 36.09M | 36.09M | 36.09M | 12.02M | 12.02M |
| EBITDA | $52.22M | $5.68M | $42.69M | -$27.3M | $91.83M | -$15.54M | $89.73M | $0 | $128.65M | $65.25M | $9M | $2.45M | $2.68M | $0 |
| EBITDA Margin | 254.9% | 50.4% | 338.0% | -68.9% | 99.5% | -28.9% | 99.3% | - | 99.6% | 3861.6% | 28.1% | 53.4% | 58.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $17K | $0 | -$1.03M | -$1.89M | -$1.32M | $0 | $9K | $0 | $0 | -$14.17M | -$8.78M | $0 | $0 | $0 |
| Short-Term Investments | $773K | $0 | $1.03M | $1.89M | $1.32M | $0 | $0 | $0 | $5M | $5M | $5M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $791K | $0 | $1.03M | $1.89M | $1.32M | $0 | $9K | $0 | $5M | $5M | $5M | $0 | $0 | $0 |
| Accounts Receivable | $208K | $218K | $214K | $153K | $149K | $160K | $367K | $382K | $2.25M | $465K | $4.33M | $7.98M | $202K | $76K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1.2M | -$1.24M | -$1.89M | -$1.32M | $0 | $0 | $2.26M | $28K | $0 | $0 | $1.33M | $0 | $0 |
| Total Current Assets | $999K | $1.42M | $1.24M | $153K | $149K | $160K | $376K | $382K | $2.25M | $465K | $4.33M | $9.31M | $202K | $76K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $620.84M | $610.01M | $597.33M | $594.01M | $674.22M | $612.35M | $665.72M | $618.99M | $690.73M | $608.12M | $569.21M | $609.56M | $201.82M | $174.34M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37K | -$1.17M | $1.51M | $594.21M | $674.42M | $0 | $0 | -$618.99M | -$690.73M | $23K | $5.02M | $14K | $1K | -$174.34M |
| Total Long-Term Assets | $620.88M | $608.84M | $598.83M | $594.01M | $674.22M | $612.35M | $665.72M | $618.99M | $690.73M | $608.15M | $574.22M | $609.57M | $201.82M | $174.34M |
| Other Assets | $0 | $0 | -$2.48M | $48K | $54K | $39K | $38K | $222K | $30K | $0 | $0 | $0 | $0 | $1K |
| Total Assets | $621.88M | $610.26M | $597.59M | $594.21M | $674.42M | $612.54M | $666.14M | $619.6M | $693M | $608.61M | $578.55M | $618.88M | $202.02M | $174.42M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $0 | $0 | $9.17M | $3.79M | $8.23M | $54K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$400K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.21M | $5.9M | $4.82M | $6.18M | $6.31M | $4.19M | -$654K | -$752K | $982K | $4.01M | $2.09M | $1.99M | $2.15M |
| Total Current Liabilities | $448K | $1.67M | $7.9M | $5.5M | $16.7M | $6.94M | $4.88M | $9.38M | $5.42M | $11.39M | $8.95M | $11.58M | $2.32M | $2.15M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.85M | $1.21M | $7.9M | $5.5M | $16.7M | $0 | $4.88M | $0 | $1.46M | $11.39M | $8.95M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$7.9M | -$5.5M | -$16.7M | $0 | -$4.88M | $0 | -$1.46M | -$11.39M | -$8.95M | $0 | $0 | $0 |
| Total Liabilities | $4.85M | $1.67M | $7.9M | $5.5M | $16.7M | $6.94M | $4.88M | $9.38M | $5.42M | $11.39M | $8.95M | $11.58M | $2.32M | $2.15M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $364K | $364K | $364K | $364K | $364K | $364K | $363K | $361K | $361K | $361K | $361K | $361K | $12K | $12K |
| Retained Earnings | $412.15M | $394.04M | $375.14M | $343.11M | $410.76M | $331.13M | $384.26M | $304.21M | $354.3M | $234.96M | $179.5M | $190.46M | $71.51M | $39.22M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354.3M | $234.96M | $179.5M | $0 | $0 | $0 |
| Other Stockholders' Equity | $204.51M | $214.19M | $214.19M | $245.23M | $246.59M | $274.11M | $276.63M | $305.65M | $332.92M | $361.89M | $389.74M | $416.48M | $128.18M | $133.03M |
| Total Equity | $617.03M | $608.59M | $589.7M | $588.71M | $657.72M | $605.6M | $661.25M | $610.22M | $687.58M | $597.22M | $569.6M | $607.31M | $199.7M | $172.27M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $621.88M | $610.26M | $597.59M | $594.21M | $674.42M | $612.54M | $666.14M | $619.6M | $693M | $608.61M | $578.55M | $618.88M | $202.02M | $174.42M |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $0 | $1.46M | $9.17M | $3.79M | $8.23M | $54K | $0 |
| Net Debt | -$17K | $0 | $1.03M | $1.89M | $6.22M | $0 | -$9K | $0 | $1.46M | $23.35M | $12.57M | $8.23M | $54K | $0 |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $61.12M | $42.69M | -$27.3M | $91.83M | -$15.54M | $89.73M | -$33.13M | $128.65M | $65.25M | $690K | $16.43M | $40.22M | $14.05M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$61.12M | -$42.69M | $27.3M | -$91.83M | $15.54M | -$89.73M | $33.13M | -$128.65M | -$65.25M | -$690K | -$16.43M | -$40.22M | -$14.05M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |