What is Hilton Tactical Income Fund (HCYAX) stock price today?

Hilton Tactical Income Fund (HCYAX) is currently trading at $18.68, down 0.05% today.

What is HCYAX P/E ratio?

Hilton Tactical Income Fund's P/E ratio is -14.48. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HCYAX return on equity (ROE)?

Hilton Tactical Income Fund's return on equity (ROE) is -6.94%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Hilton Tactical Income Fund's market cap?

Hilton Tactical Income Fund has a market capitalization of $133.59M.

NASDAQ · Asset Management - Income

Hilton Tactical Income Fund (HCYAX) Stock

$18.68 -0.05% NASDAQ: HCYAX Financial Services

Valuation

Metric	Value
Price	$18.68
Market Cap	$133.59M
P/E Ratio	-14.48
P/B Ratio	0.71
P/S Ratio	14.27
EPS (TTM)	$-1.29
52-Week High	$18.86
52-Week Low	$17.68
Dividend Yield	3.91%

Financials & Margins

Metric	Value
ROE	-6.94%
ROA	-7.31%
ROCE	4.13%
Gross Margin	100.00%
Operating Margin	82.76%
Net Margin	-147.44%
Debt/Equity	0.00
Current Ratio	4.53

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$11.0M	$10.0M	$10.0M	$9.0M	$9.0M
Operating Profit	$9.0M	$9.0M	$8.0M	$8.0M	$8.0M
Net Profit	$9.0M	$3.0M	$31.0M	$-6.0M	$-14.0M
EPS	$0.82	$0.29	$2.88	$-0.53	$-1.29
Op Margin	85.1%	83.3%	81.9%	79.6%	82.8%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$226.0M	$214.0M	$233.0M	$222.0M	$189.0M
Total Liabilities	$5.0M	$4.0M	$5.0M	$12.0M	$1.0M
Cash	$0	$1.0M	$1.0M	$6.0M	$1.0M
Borrowings	$0	$0	$0	$5.0M	$0

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	16.57
FCF Yield	0.00%
Quick Ratio	4.53
Interest Coverage	0.00
Return 1Y	8.37%
Return 3Y	29.90%
Return 5Y	22.73%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BAIAXBrown Advisory Intermediate Income Fund	$9.40	-0.32%	—	$144.68M	3.83%
ERHAllspring Utilities and High Income Fund	$11.71	+0.34%	4.68	$103.42M	8.97%
FSAZXFidelity Arizona Municipal Income Fund	$11.49	-0.09%	—	$129.76M	2.96%
HEQJohn Hancock Diversified Income Fund	$11.67	+0.34%	0.00	$141.13M	8.69%
MCNXAI Madison Equity Premium Income Fund	$5.65	+0.18%	9.91	$118.61M	12.74%

About Hilton Tactical Income Fund

This fund employs a systematic strategy, allocating capital between stable fixed-income assets and equities known for their higher income generation. Its primary objective is to minimize overall risk and market volatility. The subadviser typically constructs a diverse portfolio of income-producing securities, which also offer potential for capital growth, as a means to mitigate portfolio risk. Furthermore, the fund may utilize options contracts to hedge against market swings and various portfolio hazards.

Hilton Tactical Income Fund is headquartered in US.

Hilton Tactical Income Fund (HCYAX) stock trades at $18.68 with a market capitalization of $133.59M. The stock is valued at a price-to-earnings (P/E) ratio of -14.48, price-to-book of 0.71, price-to-sales of 14.27. Over the past 52 weeks the stock has ranged between $17.68 and $18.86, and currently trades at its 52-week high. It pays a dividend yielding 3.91%.

On profitability, Hilton Tactical Income Fund generates a return on equity (ROE) of -6.94%, return on capital employed of 4.13%, an operating margin of 82.76%, a net profit margin of -147.44%.

Official website: www.direxion.com/product/hilton-tactical-income-fund