Advent Convertible and Income Fund
AVK · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,519 | $571 | $7 | $661 |
| Short-Term Investments | $0 | $18,576 | $0 | $0 |
| Receivables | $13,383 | $18,953 | $15,603 | $36,587 |
| Inventory | $0 | $38,161 | $32,314 | $75,394 |
| Other Curr. Assets | $1,291 | -$56,737 | -$32,318 | -$75,394 |
| Total Curr. Assets | $17,193 | $19,525 | $15,607 | $37,248 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $847,568 | $713,885 | $767,550 | $1,005,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $818,776 | $0 | $0 | $0 |
| Total NC Assets | $1,666,344 | $713,885 | $767,550 | $1,005,975 |
| Other Assets | -$819,862 | $87 | $186 | $189 |
| Total Assets | $863,675 | $733,496 | $783,343 | $1,043,412 |
| Liabilities | – | – | – | – |
| Payables | $13,492 | $10,178 | $4,311 | $21,717 |
| Short-Term Debt | $182,023 | $176,022 | $176,015 | $156,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$171,704 | -$134,313 |
| Other Curr. Liab. | -$182,023 | -$176,022 | -$4,311 | -$21,717 |
| Total Curr. Liab. | $13,492 | $10,178 | $4,311 | $21,717 |
| LT Debt | $132,000 | $349,022 | $173,000 | $168,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $0 | $124 | $121 |
| Total NC Liab. | $132,186 | $349,022 | $173,124 | $168,121 |
| Other Liabilities | $0 | $847 | $345,597 | $2,343 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $329,205 | $360,047 | $354,219 | $348,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79,484 | $0 |
| Common Stock | $44 | $35 | $35 | $35 |
| Retained Earnings | -$7,976 | -$100,137 | -$79,484 | $2,251 |
| AOCI | $0 | $0 | -$79,484 | $154,853 |
| Other Equity | $542,402 | $473,551 | $508,574 | $538,184 |
| Total Equity | $534,470 | $373,449 | $429,124 | $695,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863,675 | $733,496 | $783,343 | $1,043,412 |
| Net Debt | $311,504 | $524,473 | $349,008 | $323,368 |