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ICON Utilities and Income Fund Investor (ICTVX)

NASDAQ Financial Services Asset Management - Income
$11.10 ▲ +0.73%
Market Cap
$52.9M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.36
52-Wk Range
10.01-12.13
CEO
Country
US
Currency
USD

ICON Utilities and Income Fund Investor operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Greenwood Village, CO, US. The stock last traded at $11.10, up 0.73% on the session, giving a market capitalisation of $52.9M. On trailing twelve-month figures it carries a trailing P/E of -7.82, a net margin of -215.6%. Its beta of 0.36 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-7.82
Price / Sales
8.63
Price / Book
0.00
EV / EBITDA
10.28
Gross margin
100.0%
Operating margin
82.2%
Net margin
-215.6%
Return on equity
Debt / equity
0.00
Current ratio
0.05
Dividend yield
1.4%
Payout ratio
-62.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
2010-09-30
Headquarters
Greenwood Village, CO, US
About ICON Utilities and Income Fund Investor

This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization. It operates as a non-diversified portfolio.

Comparable companies

ICON Utilities and Income Fund Investor is most often compared with the following Financial Services names:

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