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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

11.86
0.07
(0.59%)
Closed December 20 3:00PM
11.86
0.00
( 0.00% )
Pre Market: 3:00AM

Income Statement

Balance Sheet

Cash Flow

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 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 654.41M583.66M970.74M969.14M907.77M1.04B783.34M733.5M
Total Current Assets 15.11M6.75M29.57M19.11M16.4M38.49M15.8M20.53M
Cash and Equivalents 1.34M6k0656k368k662k4k572k
Total Non-Current Assets 383.51M353.39M559.44M564.15M554.32M695.32M429.12M373.45M
Total Liabilities 270.9M230.27M411.3M404.99M353.45M348.09M354.22M360.05M
Total Current Liabilities 270.9M230.27M411.3M404.99M185.45M180.09M354.22M187.05M
Total Non-Current Liabilities 0000336M336M0346M
Total Equity 383.51M353.39M559.44M564.15M554.32M695.32M429.12M373.45M
Common Equity 23k20k35k35k35k35k34k35k
Retained Earnings -1.53M-996k-46.05M-10.82M15.9M157.1M-79.48M-100.14M

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