Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
NYSE
15.22
USD+0.07(+0.46%)
As of today
Nuveen Dow 30 Dynamic Overwrite Fund fundamentals
DIAX Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,801,688 | 4,581,922 | 4,597,536 | 32,010,993 | 1,689,714 | 129,112,875 | -32,675,040 | 90,398,910 | 53,819,592 | 92,295,872 | 39,634,235 | 12,632,941 | 11,256,972 | |
| Cost of Revenue | 0 | 0 | 1,940,000 | 5,256,743 | 5,061,419 | 5,608,897 | 5,919,819 | 5,699,959 | 5,084,655 | 0 | 5,315,169 | 0 | 0 | |
| Gross Profit | 4,801,688 | 4,581,922 | 2,657,536 | 26,754,250 | -3,371,705 | 123,503,978 | -38,594,859 | 84,698,951 | 48,734,937 | 92,295,872 | 34,319,066 | 12,632,941 | 11,256,972 | |
| Gross Profit Margin | 1 | 1 | 0.578 | 0.836 | -1.995 | 0.957 | 1.181 | 0.937 | 0.906 | 1 | 0.866 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.042 | 0 | 4.312 | 0 | 0 | 0 | |
| General & Administrative Expenses | 1,756,977 | 1,905,461 | 2,143,992 | 5,478,056 | 5,320,859 | 462,805 | 450,460 | 663,765 | 514,064 | 465,067 | 466,275 | 5,429,276 | 5,578,347 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,756,977 | 1,905,461 | 2,143,992 | 5,478,056 | 5,320,859 | 462,805 | 450,460 | 663,765 | 514,064 | 465,067 | 466,275 | 5,429,276 | 5,578,347 | |
| Other Expenses | 0 | 0 | 250,000 | -26,064,113 | 90,000 | 524 | 567 | 482.958 | 4,903,727 | 1,390 | 479.689 | 0 | 0 | |
| Total Operating Expenses | 9,245,543 | 35,636,003 | 11,836,936 | 26,064,113 | 50,139,803 | 463,329 | 451,027 | 664,270 | 5,417,791 | 466,462 | 466,754 | 5,429,276 | 5,578,347 | |
| Total Costs & Expenses | 9,245,543 | 35,636,003 | 11,836,936 | 31,320,858 | -63,559,521 | 463,329 | 451,027 | 664,270 | 69,360,734 | 466,462 | 66,936,756 | 5,429,276 | 5,578,347 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 60,170 | 100,402 | 14,028 | 1,855 | 0 | 6,029 | 23,619 | 0 | |
| Interest Expense | 0 | 0 | 14,180,000 | 0 | 55,460,000 | 0 | 0 | 0 | 0 | 1,377 | 408 | 866 | 2,773 | |
| Depreciation & Amortization | -3,044,711 | -2,676,461 | -2,453,544 | -8,996,885 | -9,788,573 | -9,311,808 | -9,194,656 | -9,685,597 | 0 | -6,198,017 | -7,248,798 | -7,203,665 | -5,678,625 | |
| EBITDA | 11,002,521 | 0 | 0 | 690,140 | 65,249,240 | 0 | -33,126,067 | 0 | -15,541,142 | 91,829,410 | -27,302,113 | 42,692,873 | 0 | |
| EBITDA Margin | 2.291 | 0 | 0 | 0.022 | 38.616 | 0 | 1.014 | 0 | -0.289 | 0.995 | -0.689 | 3.379 | 0 | |
| Operating Income | 3,044,711 | 2,676,461 | 2,453,544 | 690,140 | 65,249,240 | 128,649,546 | -33,126,067 | 89,734,640 | 8,012,926 | 91,829,410 | -27,302,113 | 7,203,665 | 5,678,625 | |
| Operating Income Margin | 0.634 | 0.584 | 0.534 | 0.022 | 38.616 | 0.996 | 1.014 | 0.993 | 0.149 | 0.995 | -0.689 | 0.57 | 0.504 | |
| Total Other Income/Expenses (Net) | 11,002,521 | 37,541,464 | 13,980,928 | -8,306,750 | 0 | 0 | 5,919,819 | 0 | -23,554,068 | 0 | 0 | 35,489,208 | 55,441,950 | |
| Income Before Tax | 14,047,232 | 40,217,925 | 16,434,472 | 690,135 | 65,249,235 | 128,649,546 | -33,126,067 | 89,734,640 | -15,541,142 | 91,829,410 | -27,302,521 | 42,692,873 | 61,120,575 | |
| Pre-Tax Income Margin | 2.925 | 8.778 | 3.575 | 0.022 | 38.616 | 0.996 | 1.014 | 0.993 | -0.289 | 0.995 | -0.689 | 3.379 | 5.43 | |
| Income Tax Expense | 0 | 0 | 0 | 8,996,885 | 0 | 0 | -161,141 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 14,047,232 | 40,217,925 | 16,434,472 | 690,135 | 65,249,235 | 128,649,546 | -33,126,067 | 89,734,640 | -15,541,142 | 91,829,410 | -27,302,521 | 42,692,873 | 61,120,575 | |
| Net Income Margin | 2.925 | 8.778 | 3.575 | 0.022 | 38.616 | 0.996 | 1.014 | 0.993 | -0.289 | 0.995 | -0.689 | 3.379 | 5.43 | |
| Earnings Per Share (EPS) | 1.17 | 3.35 | 0.46 | 0.019 | 1.81 | 3.56 | -0.92 | 2.47 | -0.44 | 2.53 | -0.75 | 1.17 | 1.68 | |
| Diluted Earnings Per Share (EPS) | 1.17 | 3.35 | 0.46 | 0.019 | 1.81 | 3.56 | -0.91 | 2.47 | -0.44 | 2.53 | -0.75 | 1.17 | 1.68 | |
| Weighted Average Shares Outstanding | 12,015,680 | 12,015,677 | 36,085,378 | 36,085,350 | 36,085,350 | 36,085,350 | 36,113,160 | 36,341,012 | 35,320,777 | 36,366,913 | 36,366,913 | 36,366,913 | 36,366,921 | |
| Weighted Average Shares Outstanding (Diluted) | 12,015,674 | 12,015,674 | 36,085,350 | 36,085,350 | 36,085,350 | 36,137,513 | 36,402,271 | 36,341,012 | 35,320,777 | 36,366,913 | 36,366,913 | 36,366,913 | 36,366,913 |