Advent Convertible and Income Fund AVK Balance Sheet

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Advent Convertible and Income Fund (AVK)
Advent Convertible and Income Fund (AVK) Financials

Advent Convertible and Income Fund (AVK)

12.08

-0.11

(-0.90%)

Closed February 23 3:00PM

Delayed by 15 minutes

12.09

0.01

(0.08%)

After Hours: 6:59PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End October 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	583.66M	970.74M	969.14M	907.77M	1.04B	783.34M	733.5M	863.68M
Total Current Assets	6.75M	29.57M	19.11M	16.4M	38.49M	15.8M	20.53M	17.3M
Cash and Equivalents	6k	0	656k	368k	662k	4k	572k	2.52M
Total Non-Current Assets	353.39M	559.44M	564.15M	554.32M	695.32M	429.12M	373.45M	534.47M
Total Liabilities	230.27M	411.3M	404.99M	353.45M	348.09M	354.22M	360.05M	329.21M
Total Current Liabilities	230.27M	411.3M	404.99M	185.45M	180.09M	354.22M	187.05M	197.21M
Total Non-Current Liabilities	0	0	0	336M	336M	0	346M	264M
Total Equity	353.39M	559.44M	564.15M	554.32M	695.32M	429.12M	373.45M	534.47M
Common Equity	20k	35k	35k	35k	35k	34k	35k	44k
Retained Earnings	-996k	-46.05M	-10.82M	15.9M	157.1M	-79.48M	-100.14M	-7.98M

Advent Convertible and I...

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