Financials in USD. Standardized financial statements.
A compact view of how Virtus Dividend, Interest & Premium Strategy Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $104.14M | $131.40M | $30.86M | $17.94M | $188.03M | $69.29M | $164.16M | -$84.89M | $165.04M | $14.82M |
| Revenue Growth? | -20.7% | +325.9% | +72.0% | -90.5% | +171.4% | -57.8% | +293.4% | -151.4% | +1013.5% | 0.0% |
| Cost of Revenue? | $12.19M | $0 | $12.06M | $12.23M | $14.63M | $12.11M | $128.65M | -$123.14M | $12.81M | $12.56M |
| Gross Profit? | $91.95M | $131.40M | $18.79M | $5.71M | $173.40M | $168.01M | $35.50M | $38.24M | $152.23M | $2.26M |
| Gross Margin? | +88.3% | +100.0% | +60.9% | +31.8% | +92.2% | +242.5% | +21.6% | -45.0% | +92.2% | +15.3% |
| Operating Expenses? | -$56.98M | $978,000 | $900,000 | $12.85M | $1.06M | $837,325 | $730,563 | $657,979 | $913,737 | $174.08M |
| Operating Income? | $148.93M | $130.43M | $95.49M | $7.78M | $192.03M | $167.17M | $22.87M | $25.39M | $164.12M | $220.56M |
| EBITDA? | $148.93M | $130.44M | $95.49M | -$116.37M | $192.03M | $167.17M | $140.56M | $0 | $0 | $220.56M |
| Income Before Tax | $148.93M | $130.43M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | -$85.55M | $164.12M | $220.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110.95M | $0 | $0 |
| Net Income? | $148.93M | $130.43M | $95.49M | -$108.59M | $192.03M | $167.17M | $163.43M | -$85.55M | $164.12M | $220.56M |
| EPS? | $1.59 | $1.38 | $1.01 | $-1.15 | $2.03 | $1.77 | $1.72 | $-0.90 | $1.73 | $2.33 |
| Diluted EPS? | $1.59 | $1.38 | $1.01 | $-1.15 | $2.03 | $1.77 | $1.72 | $-0.90 | $1.73 | $2.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality