Advent Convertible and Income Fund
AVK · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $102 | $58 | $20 | $7 |
| % Growth | 76% | 190.3% | 194.9% | – |
| Cost of Goods Sold | $8 | $7 | $7 | $10 |
| Gross Profit | $94 | $51 | $13 | $27 |
| % Margin | 92.4% | 88.5% | 65.4% | 405.2% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $0 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6 | $2 | $2 |
| Operating Expenses | $0 | $8 | $3 | $4 |
| Operating Income | $135 | $123 | $9 | -$159 |
| % Margin | 132.3% | 212.2% | 43% | -2,344.9% |
| Other Income/Exp. Net | -$16 | -$17 | $0 | -$12 |
| Pre-Tax Income | $119 | $107 | -$7 | -$171 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $119 | $107 | -$7 | -$171 |
| % Margin | 116.2% | 183.7% | -35.2% | -2,522.6% |
| EPS | 2.69 | 2.72 | -0.19 | -4.94 |
| % Growth | -1.1% | 1,531.6% | 96.2% | – |
| EPS Diluted | 2.69 | 2.72 | -0.19 | -4.94 |
| Weighted Avg Shares Out | 44 | 39 | 37 | 35 |
| Weighted Avg Shares Out Dil | 44 | 39 | 37 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35 | $34 | $22 |
| Interest Expense | $0 | $17 | $17 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | -$19 |
| EBITDA | $135 | $123 | $9 | -$171 |
| % Margin | 132.3% | 212.2% | 43% | -2,522.6% |