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5 Best CEFs This Month For 9% Yield (September 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

5 Best CEFs To Buy This Month (July 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

ACV: Attractive Discount And Distribution For This Diversified Fund
The Virtus Diversified Income & Convertible Fund has provided attractive returns this year after taking a hit along with the rest of the market last year. The fund's discount remains attractive and has widened after starting the year off at a premium. ACV's distribution rate is high and definitely tempting; however, the fund will require significant capital gains to fund it unless NII continues to head in the right direction.

ACV: Hybrid Convertible Fund At A Discount
ACV: Hybrid Convertible Fund At A Discount.

5 Best CEFs To Buy This Month (April 2023)
5 Best CEFs To Buy This Month (April 2023).

ICVT: Low-Cost Convertible Bond Exposure Outperforms Active CEFs
ICVT: Low-Cost Convertible Bond Exposure Outperforms Active CEFs

ACV: High-Yielding Convertibles Focused CEF Suitable For Long-Term Investors
ACV has a significantly large asset base, offers monthly payouts and has been generating a strong yield since the time this fund has been in operation. ACV's portfolio reflects its preference for less-volatile asset categories, but at the same time focuses on industry segments having high growth potentials.

5 Best CEFs To Buy This Month (March 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)
17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

5 Best CEFs To Buy This Month (January 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market. For these reasons, they are not suited for everyone.
ACV Financial details
ACV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-31
Metric | History | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.22 | 4.8 | 12.9 | 0.1 | 0 | |
Net income per share | 0.17 | 4.76 | 12.72 | 0.22 | 0 | |
Operating cash flow per share | 2.42 | 1.74 | 2.36 | 7.1 | 0 | |
Free cash flow per share | 2.42 | 1.74 | 2.36 | 7.1 | 0 | |
Cash per share | 0.21 | 0.02 | 0.01 | 0.01 | 0 | |
Book value per share | 22.67 | 24.82 | 35.15 | 24.9 | 0 | |
Tangible book value per share | 22.67 | 24.82 | 35.15 | 24.9 | 0 | |
Share holders equity per share | 22.67 | 24.82 | 35.15 | 24.9 | 0 | |
Interest debt per share | 7.89 | 7.65 | 7.47 | 6.81 | 0 | |
Market cap | 213.5M | 260.89M | 343.7M | 314.62M | 0 | |
Enterprise value | 286.43M | 335.67M | 418.58M | 389.52M | 74.9M | |
P/E ratio | 125.24 | 5.3 | 2.61 | 125.1 | 0 | |
Price to sales ratio | 97.34 | 5.26 | 2.57 | 266.4 | 0 | |
POCF ratio | 8.79 | 14.51 | 14.08 | 3.91 | 0 | |
PFCF ratio | 8.79 | 14.51 | 14.08 | 3.91 | 0 | |
P/B Ratio | 0.94 | 1.02 | 0.94 | 1.11 | 0 | |
PTB ratio | 0.94 | 1.02 | 0.94 | 1.11 | 0 | |
EV to sales | 130.59 | 6.76 | 3.13 | 329.82 | -2.06 | |
Enterprise value over EBITDA | 49.27 | 6.82 | 3.18 | 291.99 | -2.12 | |
EV to operating cash flow | 11.79 | 18.67 | 17.14 | 4.84 | 3.07 | |
EV to free cash flow | 11.79 | 18.67 | 17.14 | 4.84 | 3.07 | |
Earnings yield | 0.01 | 0.19 | 0.38 | 0.01 | 0 | |
Free cash flow yield | 0.11 | 0.07 | 0.07 | 0.26 | 0 | |
Debt to equity | 0.33 | 0.29 | 0.21 | 0.27 | 0.34 | |
Debt to assets | 0.22 | 0.2 | 0.16 | 0.19 | 0.23 | |
Net debt to EBITDA | 12.54 | 1.52 | 0.57 | 56.15 | -2.12 | |
Current ratio | 0.98 | 1.11 | 0.49 | 0.91 | 0.62 | |
Interest coverage | -0.12 | 11.9 | 57.26 | -0.93 | -12.74 | |
Income quality | 14.25 | 0.37 | 0.19 | -88.73 | -0.64 | |
Dividend Yield | 0.09 | 0.08 | 0.07 | 0.26 | 0 | |
Payout ratio | 11.6 | 0.4 | 0.19 | 32.01 | -0.64 | |
Sales general and administrative to revenue | 0.14 | 0.01 | 0 | 0.75 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.31 | 51.55 | 100.3 | 11.15 | 0 | |
ROIC | -0.01 | 0.15 | 0.3 | 0.02 | -0.12 | |
Return on tangible assets | 0.01 | 0.13 | 0.28 | 0.01 | -0.11 | |
Graham Net | -10.48 | -10.29 | -10.74 | -9.46 | 0 | |
Working capital | -149.14K | 836.06K | -4.7M | -426K | -2.64M | |
Tangible asset value | 227.32M | 256.72M | 363.9M | 282.35M | 219.85M | |
Net current asset value | -105.56M | -104.31M | -110.08M | -106.21M | -108.12M | |
Invested capital | 0.33 | 0.29 | 0.21 | 0.27 | 0.34 | |
Average receivables | 8.4M | 7.4M | 6.41M | 4.38M | 4.34M | |
Average payables | 9.26M | 7.17M | 8.51M | 7M | 5.92M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 1.05K | 62.33 | 11.84 | 1.37K | -42.69 | |
Days payables outstanding | 370.73 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.35 | 5.86 | 30.82 | 0.27 | -8.55 | |
Payables turnover | 0.98 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | 0.19 | 0.36 | 0.01 | -0.17 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-01-31 for Q4
Metric | History | 2021-01-31 | 2021-07-31 | 2022-01-31 | 2022-07-31 | 2023-01-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 74.87M | 74.46M | 74.9M | 74.84M | 74.9M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.21 | 0.2 | 0.27 | 0.32 | 0.34 | |
Debt to assets | 0.16 | 0.15 | 0.19 | 0.22 | 0.23 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0.47 | 0.52 | 0.91 | 0.4 | 0.62 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | -4.82M | -4.11M | -426K | -4.59M | -2.64M | |
Tangible asset value | 363.9M | 375.17M | 282.35M | 234.7M | 219.85M | |
Net current asset value | -110.21M | -109.83M | -106.21M | -110.15M | -108.12M | |
Invested capital | 0.21 | 0.2 | 0.27 | 0.32 | 0.34 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ACV Frequently Asked Questions
What is AllianzGI Diversified Income & Convertible Fund stock symbol ?
AllianzGI Diversified Income & Convertible Fund is a US stock , located in New york of Ny and trading under the symbol ACV
What is AllianzGI Diversified Income & Convertible Fund stock quote today ?
AllianzGI Diversified Income & Convertible Fund stock price is $18.0267 today.
Is AllianzGI Diversified Income & Convertible Fund stock public?
Yes, AllianzGI Diversified Income & Convertible Fund is a publicly traded company.