Advent Convertible and Income Fund
AVK · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $58 | $20 | $7 | $147 |
| % Growth | 190.3% | 194.9% | -95.4% | – |
| Cost of Goods Sold | $7 | $7 | $10 | $9 |
| Gross Profit | $51 | $13 | $27 | $139 |
| % Margin | 88.5% | 65.4% | 405.2% | 94.2% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $2 | $2 | $8 |
| Operating Expenses | $8 | $3 | $4 | $10 |
| Operating Income | $123 | $9 | -$159 | $199 |
| % Margin | 212.2% | 43% | -2,344.9% | 135.1% |
| Other Income/Exp. Net | -$17 | $0 | -$12 | -$9 |
| Pre-Tax Income | $107 | -$7 | -$171 | $190 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $107 | -$7 | -$171 | $190 |
| % Margin | 183.7% | -35.2% | -2,522.6% | 128.7% |
| EPS | 2.72 | -0.19 | -4.94 | 5.49 |
| % Growth | 1,531.6% | 96.2% | -190% | – |
| EPS Diluted | 2.72 | -0.19 | -4.94 | 5.49 |
| Weighted Avg Shares Out | 39 | 37 | 35 | 35 |
| Weighted Avg Shares Out Dil | 39 | 37 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $34 | $22 | $21 |
| Interest Expense | $17 | $17 | $10 | $9 |
| Depreciation & Amortization | $0 | $0 | -$19 | -$18 |
| EBITDA | $123 | $9 | -$171 | $181 |
| % Margin | 212.2% | 43% | -2,522.6% | 122.7% |