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 Income Statement

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
Total Revenue	32,070,943	27,771,289	27,732,712	26,181,889	4,505,917	60,763,986	-13,348,393	56,952,206	36,803,596	147,245,598	6,773,142	19,976,830	57,983,626
Cost of Revenue	0	0	0	0	5,236,718	5,334,143	5,503,403	8,008,576	8,339,407	8,580,031	10,450,737	6,908,416	6,652,367
Gross Profit	32,070,943	27,771,289	27,732,712	26,181,889	-730,801	55,429,843	-18,851,796	48,943,630	28,464,189	138,665,567	27,445,393	13,068,414	51,331,259
Gross Profit Margin	1	1	1	1	-0.162	0.912	1.412	0.859	0.773	0.942	4.052	0.654	0.885
R&D Expenses	0	0	0	0	1.449	1.231	-0.328	0	0	0	-25.226	0	0
General & Administrative Expenses	6,861,187	6,373,334	6,324,997	6,037,455	5,653,633	1,028,819	1,393,281	1,676,594	1,724,335	2,003,753	1,669,631	1,838,451	1,994,041
Selling & Marketing Expenses	87,598	98,152	98,712	103,531	-5,653,631.551	0	0	0	0	0	0	0	0
SG&A Expenses	6,948,785	6,471,486	6,423,709	6,140,986	1.449	1,028,819	1,393,281	1,676,594	1,724,335	2,003,753	1,669,631	1,838,451	1,994,041
Other Expenses	0	0	0	0	23,580,877	1,388,558	1,380,188	2,011,099	7,424,462	7,570,188	1,855,564	1,652,789	5,606,692
Total Operating Expenses	299,422	61,159,058	14,671,005	39,472,994	16,805,129	2,417,377	2,773,469	3,687,695	9,148,799	9,573,943	3,525,170	3,491,240	7,600,733
Total Costs & Expenses	299,422	61,159,058	14,671,005	39,472,994	-730,801	2,417,377	2,773,469	3,687,695	-15,237,105	-51,711,558	165,598,176	20,330,948	-65,085,707
Interest Income	3,654,000	3,937,552	4,488,631	4,616,473	5,267,017	21,985,130	22,281,463	33,363,974	26,744,551	20,723,603	22,025,460	33,587,285	35,346,366
Interest Expense	0	0	0	0	0	4,861,042	8,820,219	14,250,656	12,251,554	9,307,782	10,450,737	16,839,708	17,125,767
Depreciation & Amortization	-25,122,159	-21,299,803	-21,309,003	-20,040,903	-22,861,023	-20,878,796	-20,394,131	-30,532,257	-23,761,604	-18,219,310	-19,203,314	0	0
EBITDA	-920,566	0	0	0	-1,104,528	0	-17,499,014	0	52,040,701	180,644,965	-170,856,036	8,587,892	123,069,333
EBITDA Margin	-0.029	0	0	0	-0.245	0	1.311	0	1.414	1.227	-25.226	0.43	2.122
Operating Income	25,122,159	21,299,803	21,309,003	20,040,903	22,861,023	63,207,651	-7,387,749	53,264,511	52,040,701	198,957,156	-158,825,034	8,587,892	123,069,333
Operating Income Margin	0.783	0.767	0.768	0.765	5.074	1.04	0.553	0.935	1.414	1.351	-23.449	0.43	2.122
Total Other Income/Expenses (Net)	2,995,362	63,692,992	-12,735,927	-37,948,481	-16,331,636	37,467,813	5,417,297	0	-13,310,334	-9,400,663	-12,031,000	0	-16,568,058
Income Before Tax	28,117,521	84,992,795	8,573,076	-17,907,578	6,529,387	58,346,609	-16,207,968	53,264,511	38,730,367	189,556,493	-170,856,036	-7,022,540	106,501,275
Pre-Tax Income Margin	0.877	3.06	0.309	-0.684	1.449	0.96	1.214	0.935	1.052	1.287	-25.226	-0.352	1.837
Income Tax Expense	2,995,362	0	0	0	10,877,470	63,127,400	-161,141	16,249,000	0	0	0	0	0
Net Income	24,201,593	84,537,491	8,573,076	-17,907,578	10,877,470	58,346,609	-16,207,968	53,264,511	38,730,367	189,556,493	-170,856,036	-7,022,540	106,501,275
Net Income Margin	0.755	3.044	0.309	-0.684	2.414	0.96	1.214	0.935	1.052	1.287	-25.226	-0.352	1.837
Earnings Per Share (EPS)	1.03	3.59	0.36	-0.76	0.46	2.55	-0.47	1.54	1.12	5.49	-4.94	-0.19	2.72
Diluted Earnings Per Share (EPS)	1.03	3.59	0.36	-0.76	0.46	2.55	-0.47	1.54	1.12	5.49	-4.94	-0.19	2.72
Weighted Average Shares Outstanding	23,580,896	23,580,000	23,580,000	23,580,000	23,580,000	22,881,023	34,525,222	34,525,222	34,525,222	34,525,222	34,593,769	36,601,276	39,154,880
Weighted Average Shares Outstanding (Diluted)	23,580,877	23,580,877	23,580,877	23,580,877	23,580,000	22,881,023	34,525,222	34,525,222	34,525,222	34,525,222	34,593,769	36,601,276	39,154,880