ICON Utilities and Income Fund Investor Net Tangible Assets

ICON Utilities and Income Fund Investor posts a net tangible assets of $99M as of August 2023. That compares with $120M in the prior-year period — down 17.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, ICON Utilities and Income Fund Investor's net tangible assets was $120M. The latest reading is $99M — a 17.8% year-over-year decrease (period ending August 2023). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of ICON Utilities and Income Fund Investor's financial statement story. At $99M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for ICTVX's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; ICON Utilities and Income Fund Investor's other metric pages and overview cover the third.