Advent Convertible and Income Fund
AVK · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $0 |
| Short-Term Investments | $45 | $0 | $19 | $0 |
| Receivables | $12 | $13 | $19 | $16 |
| Inventory | $0 | $0 | $38 | $32 |
| Other Curr. Assets | -$57 | $1 | -$38 | -$32 |
| Total Curr. Assets | $0 | $17 | $20 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $848 | $714 | $768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $819 | $0 | $0 |
| Total NC Assets | $0 | $1,666 | $714 | $768 |
| Other Assets | $953 | -$820 | $0 | $0 |
| Total Assets | $953 | $864 | $733 | $783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $10 | $4 |
| Short-Term Debt | $192 | $182 | $176 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$172 |
| Other Curr. Liab. | $11 | -$183 | -$177 | -$4 |
| Total Curr. Liab. | $203 | $13 | $10 | $4 |
| LT Debt | $158 | $132 | $349 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$158 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $132 | $349 | $173 |
| Other Liabilities | $158 | $0 | $1 | $346 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $329 | $360 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $79 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | -$8 | -$100 | -$79 |
| AOCI | $0 | $0 | $0 | -$79 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $591 | $534 | $373 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953 | $864 | $733 | $783 |
| Net Debt | $350 | $312 | $524 | $349 |