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AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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5.11+0.01 (+0.20%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.38
52 Week Low 31.98
50-Day Moving Average 35.04
200-Day Moving Average 34.44

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 3661.82k
Shares Outstanding 576.12M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 121.96%
Shares Short (Dec 30, 2020) 419.24k
Short Ratio (Dec 30, 2020) 40.02
Short % of Float (Dec 30, 2020) 4N/A
Short % of Shares Outstanding (Dec 30, 2020) 40.03%
Shares Short (prior month Nov 29, 2020) 4192.02k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 48.82%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 39.84%
5 Year Average Dividend Yield 412.48
Payout Ratio 4121.02%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Jan 12, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2020
Most Recent Quarter (mrq)Aug 30, 2020

Profitability

Profit Margin 93.05%
Operating Margin (ttm)86.01%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)5.28%

Income Statement

Revenue (ttm)36.71M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)-23.10%
Gross Profit (ttm)41.71M
EBITDA N/A
Net Income Avi to Common (ttm)25.99M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)-1.90%

Balance Sheet

Total Cash (mrq)533
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.63
Book Value Per Share (mrq)4.87

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A