Advent Convertible and Income Fund
AVK · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,984 | $19,977 | $6,773 | $147,246 |
| % Growth | 190.3% | 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 |
| % Margin | 88.5% | 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 |
| % Margin | 212.2% | 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 |
| % 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 | 39,155 | 36,601 | 34,594 | 34,525 |
| Weighted Avg Shares Out Dil | 39,155 | 36,601 | 34,594 | 34,525 |
| 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 |
| % Margin | 212.2% | 43% | -2,522.6% | 122.7% |