ICTVX

ICON Utilities and Income Inv

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Price alert · ICTVX

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11.05 USD +0.08 +0.73%
As of Oct 30, 2026

Day range unavailable

10.15 52-week range 12.13
YTD
+7.18%
1 year
+4.84%
Open
—
Prev close
10.97
Mkt cap
52.25M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.45
200-d avg
8.84

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Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -5.9×
FY 2014: 3.2×FY 2015: -15.9×FY 2016: 7.7×FY 2017: 5.7×FY 2018: -58.4×FY 2019: 6.9×FY 2020: 672×FY 2021: 5.1×FY 2022: 20.5×FY 2023: -5.9×
FY 2014 5y median 6.9× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/FCF 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
EV/EBITDA -0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×
FY 2014 5y median 0.0× FY 2023
EV/Sales -0.0×
FY 2014: -0.2×FY 2015: -0.0×FY 2016: -0.0×FY 2017: 0.0×FY 2018: -0.1×FY 2019: -0.1×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.0×
FY 2014 5y median -0.0× FY 2023
FCF Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 82.2%
FY 2014: 89.1%FY 2015: 87.2%FY 2016: 87.8%FY 2017: 88.4%FY 2018: 87.9%FY 2019: 87.4%FY 2020: 79.4%FY 2021: 80.0%FY 2022: 79.8%FY 2023: 82.2%
FY 2014 5y median 80.0% FY 2023
Net Margin -215.6%
FY 2014: 222.8%FY 2015: -46.0%FY 2016: 120.2%FY 2017: 157.6%FY 2018: -14.8%FY 2019: 136.9%FY 2020: 2.4%FY 2021: 375.6%FY 2022: 86.7%FY 2023: -215.6%
FY 2014 5y median 86.7% FY 2023
ROE -13.4%
FY 2014: 18.0%FY 2015: -4.0%FY 2016: 9.5%FY 2017: 12.1%FY 2018: -1.2%FY 2019: 10.9%FY 2020: 0.1%FY 2021: 16.3%FY 2022: 4.0%FY 2023: -13.4%
FY 2014 5y median 4.0% FY 2023
ROIC 5.1%
FY 2014: 7.2%FY 2015: 7.5%FY 2016: 6.9%FY 2017: 6.1%FY 2018: 7.3%FY 2019: 6.9%FY 2020: 3.7%FY 2021: 3.5%FY 2022: 3.7%FY 2023: 5.1%
FY 2014 5y median 3.7% FY 2023
ROA -10.2%
FY 2014: 15.2%FY 2015: -3.3%FY 2016: 7.9%FY 2017: 8.5%FY 2018: -1.0%FY 2019: 8.7%FY 2020: 0.1%FY 2021: 13.4%FY 2022: 3.2%FY 2023: -10.2%
FY 2014 5y median 3.2% FY 2023

Growth (YoY)

Revenue 10.7%
FY 2014: 9.8%FY 2015: -4.2%FY 2016: -6.1%FY 2017: 3.3%FY 2018: -0.9%FY 2019: 0.3%FY 2020: -45.6%FY 2021: 3.5%FY 2022: 3.2%FY 2023: 10.7%
FY 2014 FY 2023
Operating Income 14.1%
FY 2014: 11.7%FY 2015: -6.2%FY 2016: -5.6%FY 2017: 3.9%FY 2018: -1.4%FY 2019: -0.3%FY 2020: -50.6%FY 2021: 4.2%FY 2022: 2.9%FY 2023: 14.1%
FY 2014 FY 2023
EPS (diluted) -373.1%
FY 2014: 77.9%FY 2015: -119.7%FY 2016: 346.9%FY 2017: 34.7%FY 2018: -109.2%FY 2019: 1040.0%FY 2020: -99.1%FY 2021: 16215.8%FY 2022: -76.0%FY 2023: -373.1%
FY 2014 FY 2023
Free Cash Flow 173.5%
FY 2014: -18.5%FY 2015: -24.6%FY 2016: 30.0%FY 2017: -0.1%FY 2018: 190.8%FY 2019: -65.0%FY 2020: -10.9%FY 2021: -33.4%FY 2022: -38.9%FY 2023: 173.5%
FY 2014 FY 2023

Financial Health

Current Ratio 0.1×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Quick Ratio 0.1×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio -62.4%
FY 2014: 36.1%FY 2015: -181.9%FY 2016: 73.7%FY 2017: 54.3%FY 2018: 0.0%FY 2019: 63.0%FY 2020: 6974.4%FY 2021: 39.0%FY 2022: 171.3%FY 2023: -62.4%
FY 2014 5y median 63.0% FY 2023

Annual · latest fiscal year ends 2023-08-31