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NCZ.PR.A

20.15000 USD
0.1
0.50%
Last update Apr 2, 3:55 PM EDT
Market closed
Day range
20.010000
20.15000
Previous close
20.049999
Open
20.010000
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AllianzGI Convertible & Income Fund II
20.15
0.10
0.50%

Statistics

Valuation metrics
Market cap
383.43M
Enterprise value
529.21M
Trailing P/E (ttm)
15.25
Forward P/E
PEG ratio
Price/Sales (ttm)
17.18
Price/Book (mrq)
1.42
Enterprise Value/Revenue
30.07
Enterprise Value/EBITDA
Overview
Shares outstanding
19.03M
Float
Shares short
221
% Held by insiders
0
% Held by institutions
5.71%
Average volume (10 days)
6.22K
Average volume (90 days)
3.60K
Price summary
52-Week low
20.01
52-Week high
21.55
52-Week change
-2.73 -13.6%
Beta
1.19
50-Day moving average
20.57
200-Day moving average
20.73
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
Dividend date
Mar 31, 2026
Ex-dividend date
Mar 24, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
291.65%
Operating margin
80.97%
Operational effectiveness
Return on assets
2.07%
Return on equity
13.89%
Income statement
Revenue (ttm)
17.60M
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
17.60M
EBITDA
0
Net income to common (ttm)
45.32M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
8.13M
Total cash per share (mrq)
0.43
Total debt (mrq)
46.81M
Total Debt/Equity (mrq)
12.37
Current ratio (mrq)
42.30%
Book value per share (mrq)
14.16
Cash flow
Cash flow statement
27.38M
Levered free cash flow (LFCF)
1.31M
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Market closed

Pre-market opens in 1 day 7 hours 6 minutes
Main market opens in 1 day 12 hours 36 minutes

20:53
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).