Gold vs US Dollar

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Advent Convertible and Income Fund (AVK)
Advent Convertible and Income Fund (AVK) Financials

AVK Advent Convertible and Income Fund

11.84

0.07 (0.59%)

26 Jun 2024 - Closed

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 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	654.41M	583.66M	970.74M	969.14M	907.77M	1.04B	783.34M	733.5M
Total Current Assets	15.11M	6.75M	29.57M	19.11M	16.4M	38.49M	15.8M	20.53M
Cash and Equivalents	1.34M	6k	0	656k	368k	662k	4k	572k
Total Non-Current Assets	383.51M	353.39M	559.44M	564.15M	554.32M	695.32M	429.12M	373.45M
Total Liabilities	270.9M	230.27M	411.3M	404.99M	353.45M	348.09M	354.22M	360.05M
Total Current Liabilities	270.9M	230.27M	411.3M	404.99M	185.45M	180.09M	354.22M	187.05M
Total Non-Current Liabilities	0	0	0	0	336M	336M	0	346M
Total Equity	383.51M	353.39M	559.44M	564.15M	554.32M	695.32M	429.12M	373.45M
Common Equity	23k	20k	35k	35k	35k	35k	34k	35k
Retained Earnings	-1.53M	-996k	-46.05M	-10.82M	15.9M	157.1M	-79.48M	-100.14M

Advent Convertible and I...

Global X Japan Tech Top ... (GM)

MSCI World UCITS ETF

JavaScript Token

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions