Live Quote · NASDAQICTVXFinancial Services· Asset Management - Income

ICON Utilities and Income Fund Investor

$11.67 1.66%(+$0.19)
TickerSpark Score
60/100
Mixed
80
Valuation
40
Profitability
45
Growth
36
Health
100
Momentum

Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a ICTVX research report →

52-Week Range80% of range
Low
$9.82
Current
$11.67
High
$12.13

About the company

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.

IPO
2010
HQ
Greenwood Village, CO, US

Price Chart

+18.60% · this period
$12.13$10.98$9.82Jul 02Dec 31Jul 02
Valuation
Market Cap
$55.58M
P/E
-8.22
P/S
9.08
P/B
0.00
EV/EBITDA
10.81
Div Yield
1.29%
Profitability
Gross Margin
100.00%
Op Margin
82.24%
Net Margin
-215.61%
ROE
-12.06%
ROIC
5.10%
Growth & Income
Revenue
$6.12M · 10.72%
Net Income
$-13,202,880 · -375.49%
EPS
$-1.42 · -373.08%
Op Income
$5.04M
FCF YoY
173.53%
Performance & Tape
52W High
$12.13
52W Low
$9.82
50D MA
$11.56
200D MA
$11.07
Beta
0.35
Avg Volume
0

Get TickerSpark's AI analysis on ICTVX

Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

Already have an account? Log in

Coverage · ICTVX

Our ICTVX coverage

Recent articles, reports, and earnings notes.

On-Demand Research

No research on ICTVX yet

For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.

Generate ICTVX report →
Internal Compare

Similar companies

Peers in the same neighborhood.