Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $6.77 USD
Change Today +0.05 / 0.74%
Volume 182.6K
NCZ On Other Exchanges
Symbol
Exchange
New York
As of 4:02 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for allianzgi conv & income ii (NCZ)

AllianzGI Convertible & Income Fund II uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
Currency in
Millions of US Dollars
As of:Feb 29
2012
Feb 28
2013
Feb 28
2014
Feb 28
2015
4 Year
Trend
Assets    
Accounts Receivable16.113.952.619.0
TOTAL RECEIVABLES16.113.952.619.0
Prepaid Expenses0.10.10.10.0
Other Current Assets--27.911.07.2
TOTAL CURRENT ASSETS16.241.963.726.3
Long-Term Investments761.7678.9817.4728.7
Other Long-Term Assets--80.755.991.3
TOTAL ASSETS777.9801.6937.0846.2
    
LIABILITIES & EQUITY    
Accounts Payable4.93.228.96.0
Accrued Expenses0.60.60.70.6
Other Current Liabilities, Total5.35.56.36.3
TOTAL CURRENT LIABILITIES10.89.335.912.9
TOTAL LIABILITIES10.89.335.912.9
TOTAL PREFERRED EQUITY274.0274.0274.0274.0
Common Stock0.00.00.00.0
Additional Paid in Capital871.2890.5962.9967.5
Retained Earnings-378.1-372.2-335.8-408.1
TOTAL COMMON EQUITY493.1518.3627.1559.3
TOTAL EQUITY767.1792.3901.1833.3
TOTAL LIABILITIES AND EQUITY777.9801.6937.0846.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
NCZ:US $6.77 USD +0.05

NCZ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for NCZ.
View Industry Companies
 

Industry Analysis

NCZ

Industry Average

Valuation NCZ Industry Range
No financial data is available for NCZ.

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALLIANZGI CONV & INCOME II, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.