What does ICON Utilities and Income Fund Investor do?

ICON Utilities and Income Fund Investor (ICTVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ICTVX's market cap?

ICON Utilities and Income Fund Investor (ICTVX) has a market capitalization of approximately $55.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICTVX pay a dividend?

Yes — ICON Utilities and Income Fund Investor (ICTVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICON Utilities and Income Fund Investor (ICTVX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

ICTVX

ICON Utilities and Income Fund Investor

NASDAQ·Asset Management, Income · Financial Services

$11.74$0.01+0.09%

Market cap$55.91M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$11.74+$0.01 (+0.09%)today

+9.01%CAGR +1.74%

Select date range

FromTo

Sep 30, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.20%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)−7.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateAug 31

Reported vs Estimate−$0.06

Earnings Surprise—

FinancialsFinancials Tab

Revenue$6.12M

Net Income−$13.20M

Net Margin−215.6%

Operating Cash Flow$8.23M

Capital Expenditures$0.00

Free Cash Flow$8.23M

Return on Equity−13.4%

Return on Invested Capital1.3%

Net Cash$36.00

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About ICON Utilities and Income Fund Investor

This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization. It operates as a non-diversified portfolio.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: iconadvisers.com/utilities-income-fund/

Peers

Peers Tab

JUCTX

Janus Henderson Absolute Return Income Opportunities Fund Class T

Cap

$51.7M

JUCCX

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Cap

$51.7M

MXE

Mexico Equity & Income Fund Inc.

Cap

$58.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ICTVX

What does ICON Utilities and Income Fund Investor do?: ICON Utilities and Income Fund Investor (ICTVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICTVX's market cap?: ICON Utilities and Income Fund Investor (ICTVX) has a market capitalization of approximately $55.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICTVX pay a dividend?: Yes — ICON Utilities and Income Fund Investor (ICTVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is ICTVX profitable?: ICON Utilities and Income Fund Investor (ICTVX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.