DIAX logo

Nuveen Dow 30 Dynamic Overwrite Fund (DIAX) Financials

Balance sheets

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Total Assets

$597.6 M(+1.2%)$590.7 M(-0.6%)$594.2 M(-1.1%)$600.8 M(-10.9%)$674.4 M

Current Assets

----$149.1 K

Non Current Assets

----$674.2 M

Total Liabilities

$7.9 M(-51.2%)$16.2 M(+194.3%)$5.5 M(-78.2%)$25.2 M(+51.0%)$16.7 M

Current Liabilities

----$0.0

Long Term Liabilities

----$0.0

Shareholders Equity

$589.7 M(+2.6%)$574.5 M(-2.4%)$588.7 M(+2.3%)$575.6 M(-12.5%)$657.7 M

Book Value

$589.7 M(+2.6%)$574.5 M(-2.4%)$588.7 M(+2.3%)$575.6 M(-12.5%)$657.7 M

Working Capital

----$149.1 K

Cash And Cash Equivalents

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Accounts Payable

-$10.2 M-$10.2 M(+100.0%)$0.0

Accounts Receivable

----$149.1 K

Short Term Debt

----$0.0

Long Term Debt

----$0.0

Total Debt

----$0.0

Debt To Equity

----0.0

Current Ratio

-----

Quick Ratio

-----

Inventory

----$0.0

Retained Earnings

$375.1 M(+14.0%)$328.9 M(-4.1%)$343.1 M(+4.4%)$328.6 M(-20.0%)$410.8 M

PB Ratio

-----

Cashflow statements

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Cash From Operations

-----

TTM CFO

-----

Cash From Investing

-----

TTM CFI

-----

Cash From Financing

-----

TTM CFF

-----

Free Cash Flow

-----

TTM FCF

-----

CAPEX

-----

TTM CAPEX

-----

Dividends Paid

-----

TTM Dividends Paid

-----

TTM Dividend Per Share

$1.15(0%)$1.15(0%)$1.15(+2.5%)$1.12(+2.5%)$1.09

TTM Dividend Yield

8.2%(+0.7%)8.1%(+10.0%)7.4%(+0.8%)7.3%(+19.4%)6.1%

Payout Ratio

-----