Advent Convertible and Income Fund
AVK · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $19 |
| Receivables | $15 | $13 | $12 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $0 |
| Total Curr. Assets | $15 | $17 | $13 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $848 | $35 | $714 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $862 | $819 | $693 | $0 |
| Total NC Assets | $863 | $1,666 | $728 | $714 |
| Other Assets | $0 | -$820 | $0 | $0 |
| Total Assets | $878 | $864 | $742 | $733 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $10 | $10 |
| Short-Term Debt | $192 | $182 | $157 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$166 |
| Other Curr. Liab. | $3 | $0 | $0 | -$11 |
| Total Curr. Liab. | $208 | $197 | $169 | $10 |
| LT Debt | $158 | $132 | $157 | $349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $158 | $132 | $157 | $349 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $329 | $326 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$8 | -$58 | -$100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $511 | $534 | $416 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $878 | $864 | $742 | $733 |
| Net Debt | $350 | $312 | $314 | $524 |