Advent Convertible and Income Fund

AVK · NYSE
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue$57,984$19,977$6,773$147,246
% Growth190.3%194.9%-95.4%
Cost of Goods Sold$6,652$6,908$10,451$8,580
Gross Profit$51,331$13,068$27,445$138,666
% Margin88.5%65.4%405.2%94.2%
R&D Expenses$0$0-$0$0
G&A Expenses$1,994$1,838$1,670$2,004
SG&A Expenses$1,994$1,838$1,670$2,004
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$5,607$1,653$1,856$7,570
Operating Expenses$7,601$3,491$3,525$9,574
Operating Income$123,069$8,588-$158,825$198,957
% Margin212.2%43%-2,344.9%135.1%
Other Income/Exp. Net-$16,568$0-$12,031-$9,401
Pre-Tax Income$106,501-$7,023-$170,856$189,556
Tax Expense$0$0$0$0
Net Income$106,501-$7,023-$170,856$189,556
% Margin183.7%-35.2%-2,522.6%128.7%
EPS2.72-0.19-4.945.49
% Growth1,531.6%96.2%-190%
EPS Diluted2.72-0.19-4.945.49
Weighted Avg Shares Out39,15536,60134,59434,525
Weighted Avg Shares Out Dil39,15536,60134,59434,525
Supplemental Information
Interest Income$35,346$33,587$22,025$20,724
Interest Expense$17,126$16,840$10,451$9,308
Depreciation & Amortization$0$0-$19,203-$18,219
EBITDA$123,069$8,588-$170,856$180,645
% Margin212.2%43%-2,522.6%122.7%