NYSE : DIAX

Nuveen Dow 30 Dynamic Overwrite Fund

$14.1 USD

-$0.13 (-0.91%)

Volume
114.78K
Average Volume
106.52K
Market Capitalization
$512.77M
P/E Ratio
9.80
Dividend Yield
8.54%
Price Target
Year High
$15.85
Year Low
$12.42
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.23
DIAX Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 20.49M 11.26M 12.63M 39.63M 92.3M 53.82M 90.4M -32.68M 129.11M 1.69M
costOfRevenue 5.24M - - 5.32M - 5.08M 5.7M 5.92M 5.61M 5.06M
grossProfit 15.25M 11.26M 12.63M 34.32M 92.3M 48.73M 84.7M -38.59M 123.5M -3.37M
researchAndDevelopmentExpenses - - - - 4.31 - 22.04 - - -
generalAndAdministrativeExpenses 447.16K 5.58M 5.43M 466.28K 465.07K 514.06K 663.76K 450.46K 462.8K 5.32M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 447.16K 5.58M 5.43M 466.28K 465.07K 514.06K 663.76K 450.46K 462.8K 5.32M
otherExpenses -37.42M - - 479.69 1390 4.9M 482.96 567 524 90000
operatingExpenses -36.98M 5.58M 5.43M 466.75K 466.46K 5.42M 664.27K 451.03K 463.33K 50.14M
costAndExpenses -31.74M 5.58M 5.43M 66.94M 466.46K 69.36M 664.27K 451.03K 463.33K -63.56M
netInterestIncome 10.35M -2773 22753 5621 -1377 1855 14028 100.4K 60170 -
interestIncome 10.35M - 23619 6029 - 1855 14028 100.4K 60170 -
interestExpense - 2773 866 408 1377 - - - - 55.46M
depreciationAndAmortization - - - - - - - - - -
ebitda 52.22M 5.68M 42.69M -27.3M 91.83M -15.54M 89.73M - 128.65M 65.25M
ebit 52.22M 5.68M 42.69M -27.3M 91.83M -15.54M 89.73M - 128.65M 65.25M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 52.22M 5.68M 7.2M -27.3M 91.83M 8.01M 89.73M -33.13M 128.65M 65.25M
totalOtherIncomeExpensesNet - 55.44M 35.49M -34.55M 85.63M -23.55M - 5.92M - -
incomeBeforeTax 52.22M 61.12M 42.69M -27.3M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M
incomeTaxExpense - - - - - - - -161.14K - -
netIncomeFromContinuingOperations 52.22M 61.12M 42.69M -27.3M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 52.22M 61.12M 42.69M -27.3M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 52.22M 61.12M 42.69M -27.3M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M
eps 1.44 1.68 1.17 -0.75 2.53 -0.44 2.47 -0.92 3.56 1.81
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 17416 - -1.03M -1.89M -1.32M - 8645 - - -14.17M
shortTermInvestments 773.35K - 1.03M 1.89M 1.32M - - - 5M 5M
cashAndShortTermInvestments 790.77K - 1.03M 1.89M 1.32M - 8645 - 5M 5M
netReceivables 207.79K 218.33K 214.16K 152.56K 149.15K 159.73K 366.98K 382K 2.25M 464.55K
accountsReceivables - 218.33K 214.16K 152.32K 149.15K 159.73K 366.98K 382K 2.25M 464.55K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 1.2M -1.24M -1.89M -1.32M - - 2.26M 28200 -
totalCurrentAssets 998.56K 1.42M 1.24M 152.56K 149.15K 159.73K 375.63K 382K 2.25M 464.55K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 620.84M 610.01M 597.33M 594.01M 674.22M 612.35M 665.72M 618.99M 690.73M 608.12M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 37064 -1.17M 1.51M 594.21M 674.42M - - -618.99M -690.73M 23254
totalNonCurrentAssets 620.88M 608.84M 598.83M 594.01M 674.22M 612.35M 665.72M 618.99M 690.73M 608.15M
otherAssets - - -2.48M 48262 53636 38634 38242 222.26K 29867 -
totalAssets 621.88M 610.26M 597.59M 594.21M 674.42M 612.54M 666.14M 619.6M 693M 608.61M
totalPayables 448.34K 452.03K 1.34M - 4.9M - - - - -
accountPayables - - - - - - - - - -
otherPayables 448.34K 452.03K 1.34M - 149.15K - - - - -
accruedExpenses - - 660.39K 681.38K 728.52K 633.96K 692.48K 654.17K 752.28K 737.81K
shortTermDebt - - - - 4.9M - - - - 9.17M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -500K
otherCurrentLiabilities - 1.21M 5.9M 4.82M 6.18M 6.31M 4.19M -654.17K -752.28K 981.63K
totalCurrentLiabilities 448.34K 1.67M 7.9M 5.5M 16.7M 6.94M 4.88M 9.38M 5.42M 11.39M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.85M - - - - - - - - -
totalNonCurrentLiabilities 4.85M 1.21M 7.9M 5.5M 16.7M - 4.88M - 1.46M 11.39M
otherLiabilities - - -7.9M -5.5M -16.7M - -4.88M - -1.46M -11.39M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.85M 1.67M 7.9M 5.5M 16.7M 6.94M 4.88M 9.38M 5.42M 11.39M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K 363.41K 361.13K 360.85K 360.85K
retainedEarnings 412.15M 394.04M 375.14M 343.11M 410.76M 331.13M 384.26M 304.21M 354.3M 234.96M
additionalPaidInCapital 204.51M 214.19M 214.19M 245.23M 246.59M 274.11M 276.63M 305.65M 332.92M 361.89M
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome 61.12M 42.69M -27.3M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M 690.14K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -61.12M -42.69M 27.3M -91.83M 15.54M -89.73M 33.13M -128.65M -65.25M -690.14K
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue 16.24M 5.23M 46.69M 5.72M 6.21M 6.43M 6.44M 6.41M 6.1M 6.04M
costOfRevenue 2.65M - 2.68M 5.17M - - - - - -
grossProfit 13.59M 5.23M 44.01M 547.45K 6.21M 6.43M 6.44M 6.41M 6.1M 6.04M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses -2.29M 2.74M 2.82M 2.75M 2.71M 2.72M 2.71M 2.9M 3.02M 2.93M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses -2.29M 2.74M -9.61M 2.75M 2.71M 2.72M 2.71M 2.9M 3.02M 2.93M
otherExpenses -38.59M - - 12.43M - - - - - -
operatingExpenses -40.88M 2.74M -9.61M 15.19M 2.71M 259.56K 27.52M 67.68M 18.77M 60.92M
costAndExpenses -38.23M 2.74M -6.93M 2.75M 2.71M 259.56K 27.52M 67.68M 18.77M 60.92M
netInterestIncome 5.12M -4099 5.54M 5.72M -866 6.43M 308 716 1378 6.04M
interestIncome 5.12M - - - 866 - 308 716 1378 -
interestExpense - 4099 - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 54.47M 2.49M 53.62M -47.94M 3.5M 3.7M 3.74M 3.51M 3.08M 3.11M
ebit 54.47M 2.49M 53.62M -47.94M 3.5M 3.7M 3.74M 3.51M 3.08M 3.11M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 54.47M 2.49M 53.62M 2.96M 3.5M 3.7M 3.74M 3.51M 3.08M 3.11M
totalOtherIncomeExpensesNet - -4.74M 50.9M 4.54M 32.51M 2.98M 30.23M -64.78M 21.78M 63.85M
incomeBeforeTax 54.47M -2.24M 53.62M 7.5M 36.01M 6.68M 33.97M -61.27M 24.87M 66.96M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 54.47M -2.24M 53.62M 7.5M 36.01M 6.68M 33.97M -61.27M 24.87M 66.96M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 54.47M -2.24M 53.62M 7.5M 36.01M 6.68M 33.97M -61.27M 24.87M 66.96M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 54.47M -2.24M 53.62M 7.5M 36.01M 6.68M 33.97M -61.27M 24.87M 66.96M
eps 1.5 -0.06 1.47 0.21 0.99 0.18 0.94 -1.68 0.68 1.84
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 17416 - - - -1.03M -11.11M -1.89M -11.25M -6.22M -10.86M
shortTermInvestments 773.35K - - 11.21M 1.03M 11.11M 1.89M 11.25M 1.32M 10.86M
cashAndShortTermInvestments 790.77K - - 11.21M 1.03M 11.11M 1.89M 11.25M 1.32M 10.86M
netReceivables 207.79K 3.29M 218.33K 190.54K 214.16K 176.08K 152.56K 237.71K 149.15K 168.52K
accountsReceivables - 3.29M 218.33K 190.54K 214.16K 176.08K 152.32K 237.71K 149.15K 168.52K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 8.42M 1.2M -11.21M -1.24M 11.11M 1.9M 11.25M 1.32M 10.88M
totalCurrentAssets 998.56K 11.7M 1.42M 190.54K 1.24M 176.08K 152.56K 237.71K 149.15K 168.52K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 620.84M 595.45M 610.01M 578.41M 596.3M 589.65M 594.01M 600.51M 674.22M 674.59M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 37064 39111 -1.17M 11.25M 55016 -589.65M -594.01M -600.51M -674.22M -674.59M
totalNonCurrentAssets 620.88M 595.49M 608.84M 589.66M 596.35M 589.65M 594.01M 600.51M 674.22M 674.59M
otherAssets - - - - -2.48M 915.92K 48262 62474 53636 48098
totalAssets 621.88M 607.19M 610.26M 589.85M 597.59M 590.74M 594.21M 600.81M 674.42M 674.81M
totalPayables 448.34K 11.03M 452.03K 10.13M 1.34M 10.17M - 10.22M 4.9M 9.73M
accountPayables - - - 10.13M - 10.17M - 10.17M - 9.73M
otherPayables 448.34K - 452.03K - 1.34M - - -10.17M 149.15K -
accruedExpenses - 571.29K - 664.48K 660.39K - 681.38K - 728.52K -
shortTermDebt - - - 284.35K - - - - 4.9M -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 22.16M 1.21M 2.42M 5.9M -10.17M -681.38K -10.22M -10.52M -9.73M
totalCurrentLiabilities 448.34K 22.73M 1.67M 13.5M 7.9M 10.17M 5.5M 10.17M 16.7M 9.73M
longTermDebt - - - 276.34K - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.85M - - 3.09M - - - - - -
totalNonCurrentLiabilities 4.85M 11.7M 1.21M 3.37M 7.9M 16.18M 5.5M 10.17M 16.7M 22.1M
otherLiabilities - - - - -7.9M -16.18M -5.5M 4.88M -16.7M -9.73M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.85M 22.73M 1.67M 13.5M 7.9M 10.17M 5.5M 25.21M 16.7M 22.1M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K 363.67K
retainedEarnings 412.15M 369.9M 394.04M 361.79M 375.14M 328.95M 343.11M 328.64M 410.76M 378.23M
additionalPaidInCapital 204.51M 214.19M 214.19M 214.19M 214.19M 245.23M 245.23M 246.59M 246.59M 274.11M
date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31
netIncome -2.24M 53.62M 7.5M 21.35M 21.35M -13.65M -13.65M 45.91M 45.91M -7.77M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 2.24M -53.62M -7.5M -21.35M -21.35M 13.65M 13.65M -45.91M -45.91M 7.77M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -