NYSE : IGA

Voya Global Advantage and Premium Opportunity Fund

$9.96 USD

-$0.04 (-0.4%)

Volume
47.34K
Average Volume
50.64K
Market Capitalization
$155.48M
P/E Ratio
8.10
Dividend Yield
10.24%
Price Target
Year High
$10.09
Year Low
$9.21
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.10
IGA Financial Statements
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28
revenue 19.62M 4.86M 4.08M 13.6M 25.9M -15.77M -2.83M 4.03M 25.88M 3.77M
costOfRevenue 1.49M - 1.41M 1.5M 1.82M 1.62M 1.92M 2.03M 2.08M 1.94M
grossProfit 18.13M 4.86M 2.67M 12.11M 24.09M -17.39M -4.75M 2M 23.8M 1.83M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 222.29K 1.55M 214.74K 261.92K 426.58K 199.72K 217.18K 282.48K 271.65K 2.04M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 222.29K 1.55M 214.74K 261.92K 426.58K 199.72K 217.18K 282.48K 271.65K 2.04M
otherExpenses -1.17M - 1.31M 1.37M 1.52M 1.52M 22866 23314 23937 -
operatingExpenses -942.92K 1.55M 1.52M 1.63M 1.95M 1.72M 240.05K 305.79K 295.59K 31.03M
costAndExpenses 547.72K 1.55M -6.49M 9.79M 1.45M -18.67M -10.05M -2.15M 295.59K -29.9M
netInterestIncome 4.8M 15167 19101 13951 - - 6079 4733 734 -
interestIncome 4.8M 15167 19101 13951 - - 6079 5361 1105 -
interestExpense - - - - - - - 628 371 -
depreciationAndAmortization - - - - - - - - - -
ebitda 18.89M 3.3M 10.57M 3.81M 24.45M 3.53M - 3.76M 25.59M 33.66M
ebit 18.89M 3.3M 10.57M 3.81M 24.45M 3.53M - 3.76M 25.59M 33.66M
nonOperatingIncomeExcludingInterest 182.62K - - - - - - - -22.18M -
operatingIncome 19.07M 3.3M 10.57M 3.81M 24.45M 2.89M 4.97M 3.76M 25.59M 33.66M
totalOtherIncomeExpensesNet -182.62K 19.71M 142.35K 638.22K -358K 1.78M -9.81M -34220 22.18M 2.64M
incomeBeforeTax 18.89M 23.02M 10.71M 4.45M 24.09M 4.68M -3.07M 3.72M 25.59M 36.3M
incomeTaxExpense - - - - - - -8.04M -34848 3.41M -
netIncomeFromContinuingOperations 18.89M 23.02M 10.71M 4.45M 24.09M 4.68M - 3.72M 25.59M 36.3M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 18.89M 23.02M 10.71M 4.45M 24.09M 4.68M -3.07M 3.72M 25.59M 36.3M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 18.89M 23.02M 10.71M 4.45M 24.09M 4.68M -3.07M 3.72M 25.59M 36.3M
eps 1.23 1.5 0.7 0.28 1.38 0.26 -0.17 0.21 1.4 1.98
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28
cashAndCashEquivalents 343.43K 330.91K 316.7K 345.02K 733.68K 969.04K 689.81K 280.62K 56396 2.08M
shortTermInvestments 952K - - - - - 3.25M - - 6.42M
cashAndShortTermInvestments 1.3M 330.91K 316.7K 345.02K 733.68K 969.04K 739.34K 280.62K 56396 8.5M
netReceivables 31.77M 1.07M 343.05K 1.07M 1.15M 1M 542.76K 7.21M 328.26K 586.05K
accountsReceivables 31.52M 1.07M 343.05K 1.07M 1.15M 1M 542.76K 7.21M 328.26K 586.05K
otherReceivables 251.38K - - - - - - - - -
inventory - - - - - - - 8.25M 10.03M -
prepaids 289 510 1149 334 6 560 1199 689 336 511.0
otherCurrentAssets -289 - - 1.73M 1.04M - 1.64M 5.48M 1.97M 2.47M
totalCurrentAssets 33.06M 1.4M 660.9K 3.14M 2.93M 1.97M 2.92M 12.97M 384.66K 3.14M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 161.28M 396.56K 152.81M 157.94M 171.44M 181.04M 190.34M 201.57M 221.18M 212.04M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2.27M 160.23M 1.56M -374.12K -342.2K -1.12M -1.11M -503.81K -221.18M 8115.0
totalNonCurrentAssets 163.55M 160.62M 154.37M 157.57M 171.1M 179.92M 189.23M 201.07M 221.18M 212.05M
otherAssets - - - 8147 8888 9549 9807 10482 1.38M -
totalAssets 196.61M 162.03M 155.03M 160.72M 174.04M 184.93M 192.16M 214.05M 222.95M 215.19M
totalPayables 29.98M 6146 6317 619.12K 461.96K 2.32M 152.15K 2.23M 155.82K 7628
accountPayables 29.87M 6146 6317 619.12K 461.96K 2.32M 141.3K 2.23M 144.44K 7628
otherPayables 114.62K - - - - - 10851 - 11379 -
accruedExpenses - - - 310.87K 251.38K - 226.25K 207.92K - 245.26K
shortTermDebt 1386 - - - - - - - - 3583
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -1386 - 1.54M 550.75K 1.21M 119.08K -237.1K -2.44M -155.82K 1.65M
totalCurrentLiabilities 29.98M 6146 1.55M 1.48M 1.93M 2.44M 141.3K 4.87M 144.44K 1.91M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 33.1M 1.75M 9281 8147 8888 9549 - - - 8115
totalNonCurrentLiabilities 33.1M 1.75M 9281 8147 8888 9549 1.5M 4.88M 1.03M 1.92M
otherLiabilities - - 160.69K -1.49M -1.93M -2.44M -141.3K -4.87M -144.44K -1.91M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 33.1M 1.76M 1.72M 1.48M 1.94M 4.85M 1.5M 4.88M 1.03M 1.92M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 134.81M 135.79M 139.34M 150.68M 156.73M 184.42M 189.67M 189.75M 189.75M 191.63M
retainedEarnings 28.7M 24.48M 13.97M 8.55M 15.37M -4.34M 983.49K 19.43M -878.53K 610.84K
additionalPaidInCapital - - - - - - - - - -
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28
netIncome 18.89M 23.02M 10.71M 4.45M 24.09M 4.68M -3.07M 3.72M 25.59M 36.3M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -18.89M -23.02M -10.71M -4.45M -24.09M -4.68M 3.07M -3.72M -25.59M -36.3M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2026-02-28 2025-08-31 2025-02-28 2024-08-31 2024-02-28 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31
revenue 13.42M 6.2M 20.45M -15.6M 2.37M 4.1M 2.46M 3.12M 2.2M 2.83M
costOfRevenue 753.37K 737.27K -689.47K 689.47K 1.4M 715.81K - - - -
grossProfit 12.66M 5.47M 20.45M 2.8M 968.45K 3.38M 2.46M 3.12M 2.2M 2.83M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - -524.69K 775.44K 751.45K 384.59K 768.25K 865.51K 889.53K 1.06M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -524.69K 775.44K 751.45K 384.59K 768.25K 865.51K 889.53K 1.06M
otherExpenses 1.83M -2.77M -16555 - - 0.66 - - - -
operatingExpenses 1.83M -2.77M -541.24K 775.44K 751.45K 269.82K 1.9M 3.04M 2.24M 21.3M
costAndExpenses 2.58M -2.04M 775.64K 2.09M 751.45K 1.21M 1.9M 3.04M 2.24M 21.3M
netInterestIncome 1.92M 2.88M 15167 - - - - - - -
interestIncome 1.92M 2.88M 15167 - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 10.71M 8.18M 21M 2.02M 7.68M 2.89M 1.69M 2.26M 1.31M 1.77M
ebit 10.71M 8.18M 21M 2.02M 7.68M 2.89M 1.69M 2.26M 1.31M 1.77M
nonOperatingIncomeExcludingInterest 124.65K 57781 - - - - - - - -
operatingIncome 10.83M 8.24M 21M 2.02M 7.68M 2.89M 1.69M 2.26M 1.31M 1.77M
totalOtherIncomeExpensesNet -124.65K -57781 -11.17M 11.17M 335.07K -192.72K 2.67M -2.17M -1.35M 22.36M
incomeBeforeTax 10.71M 8.18M 9.82M 13.2M 8.02M 2.7M 4.36M 88596 -43940 24.14M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 10.71M 8.18M 9.82M 13.2M 8.02M 2.7M 4.36M 88596 -43940 24.14M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 10.71M 8.18M 9.82M 13.2M 8.02M 2.7M 4.36M 88596 -43940 24.14M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 10.71M 8.18M 9.82M 13.2M 8.02M 2.7M 4.36M 88596 -43940 24.14M
eps 0.7 0.53 0.64 0.86 0.52 0.17 0.28 0.01 -0.0 1.48
date 2026-02-28 2025-08-31 2025-02-28 2024-08-31 2024-02-28 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31
cashAndCashEquivalents 343.43K 351.89K 330.91K 555.23K 316.7K 385.76K 345.02K 470.27K 723.76K 407.03K
shortTermInvestments 952K - - - - - - -1.84M -342.2K -1.16M
cashAndShortTermInvestments 1.3M 351.89K 330.91K 555.23K 316.7K 385.76K 345.02K 470.39K 733.68K 421.43K
netReceivables 31.77M 1.52M 1.07M 3.22M 343.05K 434.64K 1.07M 1.08M 1.15M 879.21K
accountsReceivables 31.52M 1.52M 1.07M 3.22M 343.05K 434.64K 1.07M 1.08M 1.15M 879.21K
otherReceivables 251.38K - - - - - - - - -
inventory - - - - - 2.33M - - - -
prepaids 289 1099 510 1204 1149 188 334 1583 6 39
otherCurrentAssets -289 - - 3.51M - 1.37M 1.73M 2.76M 1.04M 1.73M
totalCurrentAssets 33.06M 1.87M 1.4M 7.29M 660.9K 820.4K 3.14M 4.31M 2.93M 3.03M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 161.28M 335.65K 396.56K 156.6M 152.81M 152.7M 157.94M 161.01M 171.44M 178.47M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2.27M 159.53M 160.23M 10161 1.56M -152.7M -374.12K -1.84M -342.2K -1.16M
totalNonCurrentAssets 163.55M 159.86M 160.62M 156.61M 154.37M 152.7M 157.57M 159.18M 171.1M 177.3M
otherAssets - - - - - 496.28K 8147 8184 8888 10482
totalAssets 196.61M 161.73M 162.03M 163.9M 155.03M 154.02M 160.72M 163.5M 174.04M 180.34M
totalPayables 29.98M 17653 6146 691.29K 6317 152.86K 619.12K 239.9K 461.96K 488.36K
accountPayables 29.87M 17653 6146 691.29K 6317 34489 619.12K 239.9K 461.96K 488.36K
otherPayables 114.62K - - - - 118.38K - - - -
accruedExpenses - - - 215.2K - - 310.87K 255.06K 251.38K 212.41K
shortTermDebt 1386 - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -1386 - - 4.71M 1.54M -152.86K -929.99K -494.97K -713.35K -700.78K
totalCurrentLiabilities 29.98M 17653 6146 5.62M 1.55M 34489 1.48M 984.75K 1.93M 1.74M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 33.1M 1.09M 1.75M 10161 9281 - - - - -
totalNonCurrentLiabilities 33.1M 1.09M 1.75M 10161 9281 951.93K 1.49M 992.94K 1.94M 1.75M
otherLiabilities - - - - 160.69K -951.93K -1.49M -984.75K -1.94M -1.74M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 33.1M 1.11M 1.76M 5.63M 1.72M 34489 1.48M 992.94K 1.93M 1.75M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - 178.6M
commonStock 134.81M 133.3M 135.79M 138.72M 139.34M 145.26M 150.68M 153.45M 156.73M 160.58M
retainedEarnings 28.7M 27.33M 24.48M 19.55M 13.97M 7.81M 8.55M 9.05M 15.37M 18.02M
additionalPaidInCapital - - - - - - - - - -
date 2026-02-28 2025-08-31 2025-02-28 2024-08-31 2024-02-28 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31
netIncome 10.71M 8.18M 9.82M 13.2M 5.36M 5.36M 2.22M 2.22M 12.05M 12.05M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -10.71M -8.18M -9.82M -13.2M -5.36M -5.36M -2.22M -2.22M -12.05M -12.05M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -