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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - Nasdaq Real Time Price. Currency in USD
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33.20+0.08 (+0.24%)
As of 11:40AM EDT. Market open.
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Total Assets
478,445
369,734
339,200
365,441
Total Liabilities Net Minority Interest
114,546
113,009
111,880
120,059
Total Equity Gross Minority Interest
363,899
256,724
227,320
245,382
Total Capitalization
438,899
331,724
302,320
320,382
Common Stock Equity
363,899
256,724
227,320
245,382
Net Tangible Assets
363,899
256,724
227,320
245,382
Invested Capital
438,899
331,724
302,320
320,382
Tangible Book Value
363,899
256,724
227,320
245,382
Total Debt
75,000
75,000
75,000
75,000
Net Debt
74,872
74,780
72,926
75,000
Share Issued
10,354
10,349
10,311
10,275
Ordinary Shares Number
10,354
10,349
10,311
10,275