Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Sector: Loan Brokers
Industry: Asset Management
Virtus Dividend, Interest & Premium Strategy Fund
NYSE:NFJFinancial Services · Asset Management
-0.95%$14.52
AH Close$14.52+0.00%vs close
AH Close$14.52+0.00%vs close
Mkt Cap$1.35B
Float92.97M
O/S92.97M
Inst Own41.8%
Div Yield8.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$104.14M
Net Income$148.93M
Total Assets$1.39B
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.38B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NFJ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.39B
Liabilities$15.3M
Accounts Receivable$9K
Accounts Payable$12.44M
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Revenue | $104.14M | $131.4M | $30.86M | $17.94M | $188.03M | $69.29M | $164.16M | -$84.89M | $165.04M | $14.82M | $49.53M | $54.71M | $62.35M | $65.85M |
| YoY Growth | -20.7% | 325.9% | 72.0% | -90.5% | 171.4% | -57.8% | -293.4% | -151.4% | 1013.5% | -70.1% | -9.5% | -12.3% | -5.3% | - |
| Cost of Revenue | $12.19M | $0 | $12.06M | $12.23M | $14.63M | $12.11M | $128.65M | -$123.14M | $12.81M | $12.56M | $14.03M | $0 | $0 | $0 |
| Gross Profit | $91.95M | $131.4M | $18.79M | $5.71M | $173.4M | $168.01M | $35.5M | $38.24M | $152.23M | $2.26M | $35.5M | $54.71M | $62.35M | $65.85M |
| Gross Margin | 88.3% | 100.0% | 60.9% | 31.8% | 92.2% | 242.5% | 21.6% | -45.0% | 92.2% | 15.3% | 71.7% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.01M | $2.12M | $2.15M | $2.38M | $2.51M | $812K | $708K | $633K | $889K | $13.15M | $14.54M | $16.44M | $16.13M | $16.16M |
| Other | -$58.99M | -$1.14M | -$1.25M | $10.47M | -$1.46M | $25K | $23K | $25K | $24K | $0 | -$197.47M | $0 | $0 | $0 |
| Total Operating Expenses | -$56.98M | $978K | $900K | $12.85M | $1.06M | $837K | $731K | $658K | $914K | $174.08M | $197.47M | $2.26M | $134.62M | $90.18M |
| Operating Income (EBIT) | $148.93M | $130.43M | $95.49M | $7.78M | $192.03M | $167.17M | $22.87M | $25.39M | $164.12M | $220.56M | -$161.98M | $38.27M | $46.22M | $49.69M |
| Operating Margin | 143.0% | 99.3% | 309.5% | 43.3% | 102.1% | 241.3% | 13.9% | -29.9% | 99.4% | 1488.1% | -327.0% | 69.9% | 74.1% | 75.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.46M | $5M | $5.04M | $2.51M | $1.6M | $4.26M | $5.71M | $5.62M | $6.38M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $77.26M | -$116.37M | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $14.18M | $150.75M | $106.34M |
| Income Before Tax (EBT) | $148.93M | $130.43M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | -$85.55M | $164.12M | $220.56M | -$161.98M | $52.45M | $196.97M | $156.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $148.93M | $130.43M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | -$85.55M | $164.12M | $220.56M | -$161.98M | $52.45M | $196.97M | $156.03M |
| Net Income Margin | 143.0% | 99.3% | 309.5% | -605.3% | 102.1% | 241.3% | 99.6% | 100.8% | 99.4% | 1488.1% | -327.0% | 95.9% | 315.9% | 236.9% |
| Supplementary Data | ||||||||||||||
| EPS | 1.59 | 1.38 | 1.01 | -1.15 | 2.03 | 1.77 | 1.72 | -0.90 | 1.73 | 2.33 | -1.71 | 0.55 | 2.08 | 1.65 |
| Diluted EPS | 1.59 | 1.38 | 1.01 | -1.15 | 2.03 | 1.77 | 1.72 | -0.90 | 1.73 | 2.33 | -1.71 | 0.55 | 2.08 | 1.65 |
| Weighted Average OS | 93.67M | 94.80M | 94.54M | 94.80M | 94.80M | 94.80M | 94.80M | 94.80M | 94.80M | 94.80M | 94.80M | 94.80M | 94.52M | 94.52M |
| EBITDA | $148.93M | $130.44M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | $0 | $164.12M | $220.56M | -$161.98M | $0 | $0 | $0 |
| EBITDA Margin | 143.0% | 99.3% | 309.5% | -605.3% | 102.1% | 241.3% | 99.6% | - | 99.4% | 1488.1% | -327.0% | - | - | - |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $33.48M | $42.7M | $38.6M | $502K | $500K | $901K | $146K | -$9.71M | $4K | -$44.23M | -$31.17M | $0 | $0 | $0 |
| Short-Term Investments | $11.59M | $36.47M | $0 | $0 | $0 | $0 | $0 | -$121.61M | $0 | $44.23M | $31.17M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.07M | $79.18M | $38.6M | $502K | $500K | $901K | $146K | -$121.61M | $4K | $44.23M | $31.17M | $0 | $0 | $0 |
| Accounts Receivable | $9K | $5.91M | $3.12M | $11.72M | $48.05M | $13.46M | $33.03M | $10.11M | $14.74M | $9.95M | $25.8M | $7.99M | $9.71M | $30.01M |
| Inventory | $0 | $0 | -$312K | $0 | $0 | $0 | $0 | $121.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$11.59M | -$5.94M | $400K | $540K | $485K | $0 | $0 | $18K | $791K | -$54.18M | -$56.96M | $17K | $22K | $17K |
| Total Current Assets | $33.51M | $79.18M | $42.15M | $12.81M | $49.13M | $14.38M | $33.19M | $10.13M | $14.75M | $9.96M | $25.81M | $8.01M | $9.73M | $30.03M |
| 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 | $1.33B | $1.32B | $1.31B | $1.34B | $1.53B | $1.43B | $1.36B | $1.28B | $1.45B | $1.33B | $1.25B | $1.52B | $1.66B | $1.68B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26.13M | $0 | $0 | $0 | $0 | -$266.38M | -$136.52M | -$121.61M | -$1.45B | $58.97M | $31.19M | $94.39M | $63.08M | $56.09M |
| Total Long-Term Assets | $1.36B | $1.32B | $1.31B | $1.34B | $1.53B | $1.17B | $1.22B | $1.16B | $1.45B | $1.39B | $1.28B | $1.61B | $1.73B | $1.74B |
| Other Assets | $0 | -$30.18M | -$30K | $0 | $1.58B | $1.45B | $136.52M | $121.61M | $19K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.39B | $1.37B | $1.35B | $1.35B | $1.58B | $1.45B | $1.39B | $1.29B | $1.47B | $1.4B | $1.31B | $1.62B | $1.74B | $1.77B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $12.44M | $2.58M | $3.52M | $3.08M | $31.54M | $2.48M | $32.44M | $10.4M | $8.2M | $0 | $0 | $6.87M | $10.37M | $35.52M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $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 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1.4M | $2.27M | $1.62M | $1.9M | $0 | -$1.25M | $1.06M | -$10.17M | $5.59M | $11.26M | $7.78M | $6.57M | $37.71M |
| Total Current Liabilities | $13.93M | $2.58M | $5.78M | $6.03M | $33.44M | $2.48M | $32.44M | $12.64M | $8.2M | $5.59M | $17.14M | $14.65M | $16.95M | $73.23M |
| 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 | $1.37M | $308K | $312K | $295K | $330K | $282K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.37M | $308K | $312K | $295K | $330K | $282K | $32.44M | $12.82M | $8.2M | $5.65M | $17.17M | $0 | $0 | $0 |
| Other Liabilities | $0 | $5.38M | -$5.78M | -$6.03M | -$33.44M | $4.38M | -$30.51M | -$12.61M | -$1.53M | -$5.59M | -$17.14M | $0 | $0 | $0 |
| Total Liabilities | $15.3M | $5.38M | $6.1M | $6.33M | $33.77M | $4.38M | $34.37M | $12.85M | $14.88M | $5.65M | $17.17M | $14.65M | $16.95M | $73.23M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $948 | $948 | $948 | $948 | $948 | $948 | $948 | $945 | $945 |
| Retained Earnings | $139.97M | $90.44M | $70.93M | $68.35M | $271.42M | $164.71M | $55.88M | -$28.12M | -$87K | -$5.53M | -$4.59M | -$156.18M | -$168.14M | -$313.93M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125.27M | -$163.83M | -$350.7M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.24B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.3B | $1.31B | $1.45B | $1.4B | $1.29B | $1.76B | $1.89B | $2.01B |
| Total Equity | $1.38B | $1.37B | $1.35B | $1.35B | $1.55B | $1.44B | $1.36B | $1.28B | $1.45B | $1.4B | $1.29B | $1.61B | $1.72B | $1.69B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.39B | $1.37B | $1.35B | $1.35B | $1.58B | $1.45B | $1.39B | $1.29B | $1.47B | $1.4B | $1.31B | $1.62B | $1.74B | $1.77B |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$33.48M | -$42.7M | -$38.6M | -$502K | -$500K | -$901K | -$146K | $9.74M | -$4K | $44.23M | $31.17M | $0 | $0 | $0 |
Cash Flow 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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Operating Activities | ||||||||||||||
| Net Income | $148.93M | $130.43M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | -$85.55M | $164.12M | $220.56M | -$161.98M | $52.45M | $196.97M | $156.03M |
| Depreciation & Amortization | $0 | $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 | $0 |
| Stock-Based Compensation | $0 | $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 | $0 |
| Inventory | $0 | $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 | $0 |
| Other Working Capital | $0 | $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 | $0 |
| Other Non-Cash Items | -$148.93M | -$130.43M | -$95.49M | $108.59M | -$192.03M | -$167.17M | -$163.43M | $85.55M | -$164.12M | -$220.56M | $161.98M | -$52.45M | -$196.97M | -$156.03M |
| Net Cash from Operating | $0 | $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 | $0 |
| Acquisitions | $0 | $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 | $0 |
| Sales of Investments | $0 | $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 | $0 |
| Net Cash from Investing | $0 | $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 | $0 |
| Common Stock Repurchases | $0 | $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 | $0 |
| Other Financing Activities | $0 | $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 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$401K | $755K | $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 | $0 |
| Capital Expenditure | $0 | $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 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $500K | $901K | $146K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $500K | $500K | $901K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |