NFJ
Income statement / Annual
Last year (2024), Virtus AllianzGI Dividend Interest & Premium Strategy Fund's total revenue was $131.40 M,
an increase of 325.86% from the previous year.
In 2024, Virtus AllianzGI Dividend Interest & Premium Strategy Fund's net income was $130.43 M.
See Virtus AllianzGI Dividend Interest & Premium Strategy Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
| Operating Revenue |
$131.40 M |
$30.86 M |
$17.94 M |
$188.03 M |
$69.29 M |
$164.16 M |
-$84.89 M |
$165.04 M |
$14.82 M |
$49.53 M |
| Cost of Revenue |
$0.00
|
$12.06 M
|
$12.23 M
|
$14.63 M
|
$12.11 M
|
$128.65 M
|
-$123.14 M
|
$12.81 M
|
$12.56 M
|
$14.03 M
|
| Gross Profit |
$131.40 M
|
$18.79 M
|
$5.71 M
|
$173.40 M
|
$168.01 M
|
$35.50 M
|
$38.24 M
|
$152.23 M
|
$2.26 M
|
$35.50 M
|
| Gross Profit Ratio |
1
|
0.61
|
0.32
|
0.92
|
2.42
|
0.22
|
-0.45
|
0.92
|
0.15
|
0.72
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.12 M
|
$2.15 M
|
$2.38 M
|
$2.51 M
|
$812.31 K
|
$707.59 K
|
$632.87 K
|
$889.46 K
|
$13.12 M
|
$14.51 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.97 K
|
$32.67 K
|
| Selling, General & Administrative Expenses |
$2.12 M
|
$2.15 M
|
$2.38 M
|
$2.51 M
|
$812.31 K
|
$707.59 K
|
$632.87 K
|
$889.46 K
|
$13.15 M
|
$14.54 M
|
| Other Expenses |
-$1.14 M
|
-$1.25 M
|
$10.47 M
|
-$1.46 M
|
$25.02 K
|
$22.98 K
|
$25.11 K
|
$24.28 K
|
$0.00
|
-$197.47 M
|
| Operating Expenses |
$978.00 K
|
$900.00 K
|
$12.85 M
|
$1.06 M
|
$837.33 K
|
$730.56 K
|
$657.98 K
|
$913.74 K
|
$174.08 M
|
$197.47 M
|
| Cost And Expenses |
$978.00 K
|
$12.63 M
|
$126.53 M
|
-$4.00 M
|
-$97.88 M
|
$127.92 M
|
$123.80 M
|
$913.74 K
|
-$205.74 M
|
$211.51 M
|
| Interest Income |
$5.00 M
|
$5.04 M
|
$2.51 M
|
$1.60 M
|
$4.26 M
|
$5.71 M
|
$5.62 M
|
$6.38 M
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$18.23 M
|
-$7.78 M
|
-$4.38 M
|
$0.00
|
-$22.87 M
|
-$25.39 M
|
-$28.11 M
|
-$33.33 M
|
-$36.50 M
|
| EBITDA |
$130.44 M |
$95.49 M |
-$116.37 M |
$192.03 M |
$167.17 M |
$140.56 M |
$0.00 |
$0.00 |
$220.56 M |
-$161.98 M |
| EBITDA Ratio |
0.99
|
3.09
|
-6.49
|
1.02
|
2.41
|
0.86
|
0
|
0
|
14.88
|
-3.27
|
| Operating Income Ratio |
0.99
|
3.09
|
0.43
|
1.02
|
2.41
|
0.14
|
-0.3
|
0.99
|
14.88
|
-3.27
|
| Total Other Income/Expenses Net |
$0.00
|
$77.26 M
|
-$116.37 M
|
$0.00
|
$0.00
|
-$1.30 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$130.43 M
|
$95.49 M
|
-$108.59 M
|
$192.03 M
|
$167.17 M
|
$163.43 M
|
-$85.55 M
|
$164.12 M
|
$220.56 M
|
-$161.98 M
|
| Income Before Tax Ratio |
0.99
|
3.09
|
-6.05
|
1.02
|
2.41
|
1
|
1.01
|
0.99
|
14.88
|
-3.27
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$110.95 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$130.43 M
|
$95.49 M
|
-$108.59 M
|
$192.03 M
|
$167.17 M
|
$163.43 M
|
-$85.55 M
|
$164.12 M
|
$220.56 M
|
-$161.98 M
|
| Net Income Ratio |
0.99
|
3.09
|
-6.05
|
1.02
|
2.41
|
1
|
1.01
|
0.99
|
14.88
|
-3.27
|
| EPS |
1.38 |
1.01 |
-1.15 |
2.03 |
1.77 |
1.72 |
-0.9 |
1.73 |
2.33 |
-1.71 |
| EPS Diluted |
1.38 |
1.01 |
-1.15 |
2.03 |
1.77 |
1.72 |
-0.9 |
1.73 |
2.33 |
-1.71 |
| Weighted Average Shares Out |
$94.80 M
|
$94.54 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
| Weighted Average Shares Out Diluted |
$94.80 M
|
$94.54 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$94.80 M
|
$95.06 M
|
$94.87 M
|
$94.80 M
|
$94.80 M
|
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