Water Island Credit Opportunities Fund Retail Class logo

Water Island Credit Opportunities Fund Retail Class (ARCFX)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
9. 90
-0.01
-0.1009%
$
170.47M Market Cap
0.14% Div Yield
0 Volume
$ 9.91
Previous Close
Add Transaction
Day Range
9.9 9.91
Year Range
9.85 9.95
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Water Island Credit Opportunities Fund Retail Class (ARCFX) Statistics

Valuation metrics

Market Cap 170.47M
Enterprise value 619.56M
Trailing P/E (ttm) -21.09
Forward P/E -
PEG ratio -0.11
Price/Sales (ttm) 3.04
Price/Book (mrq) -
Enterprise Value/Revenue 11.05
Enterprise Value/EBITDA -8.82

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 9.85
52-Week high 9.95
Beta -
50-Day moving average 9.91
200-Day moving average 9.9

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.36
Trailing annual dividend yield 0.0362%
5-Year annual dividend yield -
Payout ratio -1.34
Dividend Date 3 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -0.46%
Operating margin 0.79%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.81
Current ratio (mrq) 0.99%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -