Virtus Dividend, Interest & Premium Strategy Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus Dividend, Interest & Premium Strategy Fund's balance sheet done over the years? Its assets were worth $1,353,987,000 last year, which is less than in the previous period. 0% of Virtus Dividend, Interest & Premium Strategy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $6,096,000, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2015 | 1621368261 | 14.65M | 0.9% |
|---|---|---|---|
| 2016 | 1305487665 | 17.16M | 1.32% |
| 2018 | 1467466990 | 14.88M | 1.01% |
| 2019 | 1294559110 | 12.84M | 0.99% |
| 2020 | 1394189523 | 34.37M | 2.47% |
| 2021 | 1446048025 | 4.38M | 0.3% |
| 2022 | 1582146000 | 33.77M | 2.13% |
| 2024 | 1353987000 | 6.09M | 0.45% |
NFJ Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 38.59M | 500K | 901.38K | 146.23K | 0 | 4.10K | -31.16M | 0 |
Short term investments | 0 | 19.89M | -266.37M | -136.52M | -121.61M | 22.09M | 31.16M | 0 |
Net receivables | 3.12M | 48.05M | 13.45M | 33.02M | 10.10M | 14.74M | 25.79M | 7.99M |
Inventory | 0 | 0 | 0 | 0 | 121.61M | 1 | 0 | 0 |
Other current assets | 430K | 572K | 16.91K | 17.20K | 17.59K | 809.79K | -56.96M | 17.36K |
Total current assets | 42.14M | 49.12M | 14.37M | 33.18M | 10.12M | 14.74M | 25.80M | 8.01M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.31B | 1.53B | 1.43B | 1.36B | 1.28B | 1.45B | 1.24B | 1.51B |
Other non-current assets | -1.31B | -1.53B | -266.37M | -136.52M | -121.61M | -1.45B | 31.19M | 94.39M |
Total non-current assets | 1.31B | 1.53B | 1.16B | 1.22B | 1.16B | 1.45B | 1.27B | 1.61B |
Total assets | 1.35B | 1.58B | 1.44B | 1.39B | 1.29B | 1.46B | 1.30B | 1.62B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.93M | 33.44M | 4.09M | 34.14M | 12.64M | 8.20M | 17.14M | 14.65M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 33.77M | 4.38M | 34.37M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 33.77M | 4.38M | 34.37M | 0 | 8.20M | 17.16M | 0 |
Total liabilities | 6.09M | 33.77M | 4.38M | 34.37M | 12.84M | 14.88M | 17.16M | 14.65M |