Advent Convertible and Income Fund

AVK

NYSE

12.68

USD

-0.01(-0.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Advent Convertible and Income Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

AVK Balance Sheet

AnnualQuarterly

Period Ending	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023	Oct 31, 2024
Cash & Cash Equivalents	0	4,749,113	33,904	1,391,110	3,816,552	6,491	0	656,000	368,430	661,425	7,367	571,441	2,518,996
Short-Term Investments	0	0	0	0	35,387,190	0	0	0	0	0	0	18,576,385	0
Total Cash & Short-Term Investments	0	4,749,113	33,904	1,391,110	39,203,742	6,491	0	656,000	368,430	661,425	7,367	19,147,826	2,518,996
Net Receivables	20,528,829	23,576,252	25,014,545	13,193,812	10,898,615	6,680,224	28,057,122	18,073,280	15,531,320	36,586,732	15,603,029	18,953,187	13,383,298
Inventory	0	0	0	0	0	0	0	18,793,060	0	75,394,239	32,314,220	38,161,015	0
Other Current Assets	48,688	24,671,083	1,526,548	1,633,079	2,841,077	42,944	1,255,000	-18,793,060	-15,899,750	-75,394,239	-32,317,635	-56,737,400	1,291,010
Total Current Assets	20,577,518	52,996,448	26,574,997	16,218,000	15,080,416	6,686,715	28,057,122	18,729,280	0	37,248,157	15,606,981	19,524,628	17,193,304
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	657,788,815	233,379,000	219,099,000	219,430,000	231,551,000	576,950,919	942,138,035	950,162,094	892,028,774	1,005,975,118	767,549,871	713,885,083	847,568,483
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-657,788,815	461,257,552	486,030,003	442,319,998	407,776,584	-576,950,919	-942,138,035	0	0	0	0	0	818,775,884
Total Non-Current Assets	657,788,815	694,636,552	705,129,003	661,749,998	639,327,584	576,950,919	942,138,035	950,162,094	892,028,774	1,005,975,118	767,549,871	713,885,083	1,666,344,367
Other Assets	48,002	0	0	0	154	22,610	540,956	249,823	907,767,532	188,985	186,352	86,588	-819,862,324
Total Assets	678,414,335	747,633,000	731,704,000	677,968,000	654,408,154	583,660,244	970,736,113	969,141,197	907,767,532	1,043,412,260	783,343,204	733,496,299	863,675,347
Accounts Payable	9,050,811	15,457,482	20,312,691	9,718,559	6,767,572	2,552,031	21,470,714	16,080,870	28,211,459	21,716,784	4,311,194	10,178,352	13,492,350
Short-Term Debt	0	92,000,000	92,000,000	92,000,000	92,000,000	77,000,000	152,014,990	177,016,427	156,028,461	156,029,874	176,015,163	176,022,255	182,023,088
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	-74,447,969	-130,544,276	-160,935,557	-127,817,000	-134,313,090	-171,703,969	0	0
Other Current Liabilities	1,306,765	3,004,518	1,316,309	1,871,441	2,126,428	-79,552,031	-173,485,704	-16,080,870	-28,211,459	-21,716,784	-4,311,194	-176,022,255	-182,023,088
Total Current Liabilities	10,357,576	110,462,000	113,629,000	103,590,000	100,894,000	2,552,031	21,470,714	16,080,870	28,211,459	21,716,784	4,311,194	10,178,352	13,492,350
Long-Term Debt	0	170,000,000	170,000,000	170,000,000	170,000,000	150,000,000	235,000,000	210,000,000	168,000,000	168,000,000	173,000,000	349,022,255	132,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1,139,000	42,000	823,000	0	-150,000,000	-235,000,000	0	159,596	120,516	123,847	0	185,919
Total Non-Current Liabilities	0	171,139,000	170,042,000	170,823,000	170,000,000	227,000,000	387,014,990	387,016,427	168,159,596	168,120,516	173,123,847	349,022,255	132,185,919
Other Liabilities	0	0	0	0	748	719,178	2,810,388	1,895,640	353,445,177	2,343,026	345,596,758	846,850	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	10,357,576	281,601,000	283,671,000	274,413,000	270,894,748	230,271,209	411,296,092	404,992,937	353,445,177	348,089,684	354,219,146	360,047,457	329,205,180
Preferred Stock	262,141,482	0	0	0	1,222	0	46,050,688	0	0	0	79,484,101	0	0
Common Stock	23,581	23,581	23,581	23,581	23,581	20,044	34,525	34,525	34,525	34,525	34,594	34,594	44,149
Retained Earnings	-152,126,750	-85,190,284	-95,191,683	-131,302,000	-141,473,816	-995,941	-46,050,688	-10,818,675	15,904,859	2,251,358	-79,484,101	-100,136,830	-7,975,669
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	154,852,722	-79,484,101	0	0
Other Total Stockholders' Equity	557,563,677	551,197,703	543,201,102	534,832,419	524,963,641	360,576,088	605,456,184	574,932,410	538,382,971	538,183,971	508,573,565	473,551,078	542,401,687
Total Stockholders' Equity	667,601,990	466,031,000	448,033,000	403,554,000	383,513,406	353,389,035	559,440,021	564,148,260	554,322,355	695,322,576	429,124,058	373,448,842	534,470,167
Total Equity	667,601,990	466,031,000	448,033,000	403,554,000	383,513,406	353,389,035	559,440,021	564,148,260	554,322,355	695,322,576	429,124,058	373,448,842	534,470,167
Total Liabilities & Stockholders' Equity	0	747,632,000	731,704,000	677,967,000	654,408,154	583,660,244	970,736,113	969,141,197	907,767,532	1,043,412,260	783,343,204	733,496,299	863,675,347
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	0	747,632,000	731,704,000	677,967,000	654,408,154	583,660,244	970,736,113	969,141,197	907,767,532	1,043,412,260	783,343,204	733,496,299	863,675,347
Total Investments	657,788,815	233,379,000	219,099,000	219,430,000	35,387,190	576,950,919	942,138,035	950,162,094	892,028,774	1,005,975,118	767,549,871	732,461,468	847,568,483
Total Debt	0	262,000,000	262,000,000	262,000,000	262,000,000	227,000,000	387,014,990	387,016,427	324,028,461	324,029,874	349,015,163	349,022,255	314,023,088
Net Debt	0	257,250,887	261,966,096	260,608,890	258,183,448	226,993,509	387,014,990	386,360,427	323,660,031	323,368,449	349,011,211	348,450,814	311,504,092