AllianzGI Diversified Income & Convertible Fund (NYSE:ACV)

23.08
Delayed Data
As of Oct 18
 +0.10 / +0.44%
Today’s Change
17.51
Today|||52-Week Range
24.62
+23.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Revenue and IncomeInterest Income7.4M11.3M10.7M9.7M
 
 
 
 
 
Other Operating Income-418.1K243.00-611.1K403.0K
 
 
 
 
 
Net Revenues16.3M28.5M32.3M23.9M
 
 
 
 
 
Cost of Goods Sold2.5M3.3M3.5M3.5M
 
 
 
 
 
 
Operating ExpensesGross Income13.9M25.2M28.8M20.3M
 
 
 
 
 
General Expenses1.3M296.3K231.5K241.8K
 
 
 
 
 
Other Operating Expenses54.5M-26.2M-19.4M14.3M
 
 
 
 
 
Total Operating Expenses59.5M-18.9M-11.9M22.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-43.1M47.4M44.1M1.7M
 
 
 
 
 
Interest Expense On Debt1.2M3.7M3.8M4.1M
 
 
 
 
 
Interest Expense Total1.2M3.7M3.8M4.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-43.1M47.4M44.1M1.7M
 
 
 
 
 
Net Income-43.1M47.4M44.1M1.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS10.7M10.3M10.3M10.3M
 
 
 
 
 
Shares To Calculate EPS Diluted10.7M10.3M10.3M10.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$4.05$4.61$4.29$0.17
 
 
 
 
 
EPS Diluted-$4.05$4.61$4.29$0.17