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Advent Convertible and Income Fund
AVK•NYSE
Financial Services
Asset Management - Income
$12.13
$-0.18(-1.46%)
Advent Convertible and Income Fund (AVK) Financial Performance & Statements
Review Advent Convertible and Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3217.35%
↑ 3217.35%
Operating Income Growth
642.42%
↑ 642.42%
Net Income Growth
1616.56%
↑ 1616.56%
Operating Cash Flow Growth
-136.63%
↓ 136.63%
Operating Margin
212.25%
↑ 212.25%
Gross Margin
94.28%
↑ 94.28%
Net Profit Margin
183.67%
↑ 183.67%
ROE
22.42%
↑ 22.42%
ROIC
18.46%
↑ 18.46%
Advent Convertible and Income Fund (AVK) Financial Statements
Explore quarterly and annual reports for Advent Convertible and Income Fund stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.52M | $2.52M | $307170.00 | $307170.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.52M | $2.52M | $307170.00 | $307170.00 |
| Net Receivables | $13.38M | $13.38M | $11.52M | $11.52M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.29M | $1.29M | $1.64M | $1.64M |
| Total Current Assets | $17.19M | $17.19M | $13.47M | $13.47M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $847.57M | $27.71M | $35.13M | $35.13M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $818.78M | $818.78M | $693.03M | $693.03M |
| Total Non-Current Assets | $1.67B | $846.48M | $728.16M | $728.16M |
| Total Assets | $863.68M | $863.68M | $741.63M | $741.63M |
| Account Payables | $13.49M | $13.47M | $10.47M | $11.15M |
| Short Term Debt | $0.00 | $182.02M | $157.02M | $157.02M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $183.53M | $1.53M | $1.42M | $747321.00 |
| Total Current Liabilities | $197.02M | $197.02M | $168.91M | $168.91M |
| Long Term Debt | $0.00 | $132.00M | $157.00M | $157.00M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $185919.00 | $142159.00 | $142159.00 |
| Total Non-Current Liabilities | $0.00 | $132.19M | $157.14M | $157.14M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $329.21M | $329.21M | $326.06M | $326.06M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $44149.00 | $44149.00 | $34594.00 | $34594.00 |
| Retained Earnings | $0.00 | -$7.98M | -$58.02M | -$58.02M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $534.47M | $534.47M | $415.57M | $415.57M |
| Total Equity | $534.47M | $534.47M | $415.57M | $415.57M |
| Total Liabilities & Stockholders Equity | $863.68M | $863.68M | $741.63M | $741.63M |
| Total Investments | $847.57M | $27.71M | $35.13M | $35.13M |
| Total Debt | $0.00 | $314.02M | $314.02M | $314.02M |
| Net Debt | -$2.52M | $311.50M | $313.71M | $313.71M |
Advent Convertible and Income Fund (AVK) Balance Sheet Analysis
Advent Convertible and Income Fund (AVK) manages its money wisely, with plenty of -136.63% and 1616.56% to cover its bills. The company’s long-term debts are N/A, balanced by steady 183.67%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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