Advent Convertible and Income Fund
AVK · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $2,519 | $307 | $571 |
| Short-Term Investments | $0 | $0 | $0 | $18,576 |
| Receivables | $14,966 | $13,383 | $11,520 | $18,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,291 | $1,643 | -$18,576 |
| Total Curr. Assets | $15,008 | $17,193 | $13,470 | $19,525 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341 | $847,568 | $35,128 | $713,885 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $862,381 | $818,776 | $693,029 | $0 |
| Total NC Assets | $862,722 | $1,666,344 | $728,157 | $713,885 |
| Other Assets | $0 | -$819,862 | $0 | $87 |
| Total Assets | $877,730 | $863,675 | $741,626 | $733,496 |
| Liabilities | – | – | – | – |
| Payables | $13,232 | $13,492 | $10,474 | $10,178 |
| Short-Term Debt | $192,023 | $182,023 | $157,021 | $176,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$165,844 |
| Other Curr. Liab. | $2,859 | $1,504 | $1,419 | -$10,178 |
| Total Curr. Liab. | $208,114 | $197,019 | $168,915 | $10,178 |
| LT Debt | $158,000 | $132,000 | $157,000 | $349,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $186 | $142 | $0 |
| Total NC Liab. | $158,143 | $132,186 | $157,142 | $349,022 |
| Other Liabilities | $0 | $0 | $0 | $847 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366,257 | $329,205 | $326,057 | $360,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $35 | $35 |
| Retained Earnings | -$30,972 | -$7,976 | -$58,017 | -$100,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $542,402 | $542,402 | $473,551 | $473,551 |
| Total Equity | $511,473 | $534,470 | $415,569 | $373,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $877,730 | $863,675 | $741,626 | $733,496 |
| Net Debt | $349,981 | $311,504 | $313,714 | $524,473 |