NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Pre-Tax Income: $148.9 Mil (TTM As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
61 GF Score
Price $15.27
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income?

Virtus Dividend, Interest & Premium Strategy Fund NFJ -2.74% 61 Pre-Tax Income is $148.9 Mil as of Jan. 2026. GuruFocus rates NFJ with a GF Score™ of 61/100 and a GF Value™ of $19.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Virtus Dividend, Interest & Premium Strategy Fund's pretax income for the six months ended in Jan. 2026 was $131.1 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jan. 2026 was $148.9 Mil. Virtus Dividend, Interest & Premium Strategy Fund's pretax margin was 99.68%.

During the past 9 years, Virtus Dividend, Interest & Premium Strategy Fund's highest Pretax Margin was 100.84%. The lowest was 99.07%. And the median was 99.46%.


Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Pre-Tax Income Explanation

Virtus Dividend, Interest & Premium Strategy Fund's Pretax Margin for the quarter that ended in Jan. 2026 is calculated as

Pretax Margin=Pretax Income/Revenue
=131.057/131.473
=99.68%

During the past 9 years, Virtus Dividend, Interest & Premium Strategy Fund's highest Pretax Margin was 100.84%. The lowest was 99.07%. And the median was 99.46%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income Related Terms


Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only 192.03 -108.59 95.49 130.43 148.93

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.34 82.30 48.13 17.87 131.06

NFJ vs BTT, QQQX, ECAT: Pre-Tax Income Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income falls into.


NFJ
61GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus Dividend, Interest & Premium Strategy Fund Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Virtus Dividend, Interest & Premium Strategy Fund's Pretax Income for the fiscal year that ended in Jan. 2026 is calculated as

Pretax Income=Operating Income+Other
=0+148.93
=148.9

Virtus Dividend, Interest & Premium Strategy Fund's Pretax Income for the quarter that ended in Jan. 2026 is calculated as

Pretax Income=Operating Income+Other
=0+131.057
=131.1

Pre-Tax Income for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $148.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pre-Tax Income →
What does a Pre-Tax Income of $148.9 Mil mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a Pre-Tax Income of $148.9 Mil as of Jan. 2026. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors.
Is Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income too high?
Virtus Dividend, Interest & Premium Strategy Fund's current Pre-Tax Income is $148.9 Mil. Overall, Virtus Dividend, Interest & Premium Strategy Fund has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income compare to BTT and QQQX?
Virtus Dividend, Interest & Premium Strategy Fund's Pre-Tax Income of $148.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for an Asset Management company?
A good Pre-Tax Income depends on the Asset Management industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. Virtus Dividend, Interest & Premium Strategy Fund's current Pre-Tax Income is $148.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Dividend, Interest & Premium Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.40, compared to a current price of $15.27 — trading 21.3% below its estimated fair value. The current Pre-Tax Income is $148.9 Mil. Virtus Dividend, Interest & Premium Strategy Fund's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current Pre-Tax Income is $148.9 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund stock appears to be undervalued. The current stock price of $15.27 is trading 21.3% below its estimated GF Value™ of $19.40. GuruFocus considers Virtus Dividend, Interest & Premium Strategy Fund to be Modestly Undervalued.

Key valuation signals for NFJ:

  • Pre-Tax Income: $148.9 Mil
  • GF Value™: $19.40 vs. price of $15.27 (21.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the NFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Dividend, Interest & Premium Strategy Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
61GF Score

Get the complete analysis for NFJ

Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.27
Price
$19.40
GF Value