Advent Convertible and Income Fund
AVK · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $61 | $82 | $39 | $19 |
| % Growth | -26.3% | 109.8% | 110.8% | – |
| Cost of Goods Sold | $4 | $8 | $0 | $3 |
| Gross Profit | $0 | $0 | $39 | $15 |
| % Margin | 0% | 0% | 100% | 82.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | -$9 | -$60 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | -$9 | -$60 |
| Operating Income | $118 | $33 | $48 | $75 |
| % Margin | 194.6% | 40.2% | 121.9% | 402.6% |
| Other Income/Exp. Net | -$8 | $0 | -$8 | -$9 |
| Pre-Tax Income | $111 | $16 | $40 | $66 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $111 | $16 | $40 | $66 |
| % Margin | 181.8% | 19.5% | 101.9% | 356.1% |
| EPS | 2.51 | 0.36 | 1.36 | 2.78 |
| % Growth | 597.2% | -73.5% | -51.1% | – |
| EPS Diluted | 2.51 | 0.36 | 1.36 | 2.78 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 37 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $102 | $33 | $48 | $75 |
| % Margin | 167.4% | 40.2% | 121.9% | 402.6% |