Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
13.06
+0.07 (0.58%)
Jul 10, 2026, 11:16 AM EDT - Market open
AVK Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Cash & Equivalents | 6.47 | - | 2.52 | 0.01 | 0.66 | 0.37 |
Cash & Short-Term Investments | 6.47 | - | 2.52 | 0.01 | 0.66 | 0.37 |
Cash Growth | 15333.58% | - | 34092.97% | -98.89% | 79.53% | -43.84% |
Accounts Receivable | 18.98 | 11.7 | 13.38 | 15.6 | 36.59 | 15.53 |
Other Receivables | 0.17 | 0.12 | 0.1 | 0.04 | 0.03 | 0.03 |
Receivables | 19.14 | 11.82 | 13.48 | 15.64 | 36.62 | 15.56 |
Other Current Assets | 0.12 | 1.47 | 1.2 | 1.1 | 1.05 | 0.29 |
Total Current Assets | 25.78 | 13.29 | 17.19 | 16.74 | 38.33 | 16.23 |
Long-Term Investments | 40.53 | 36.76 | 27.71 | 32.84 | 191.5 | 150.32 |
Other Long-Term Assets | 899.39 | 902.74 | 818.78 | 733.76 | 813.58 | 741.23 |
Total Assets | 965.7 | 952.79 | 863.68 | 783.34 | 1,043 | 907.77 |
Accounts Payable | 14.6 | 10.49 | 13.47 | 4.29 | 21.67 | 28.18 |
Accrued Expenses | 5.94 | 0.76 | 0.88 | 0.78 | 1.07 | 0.97 |
Short-Term Debt | 192.02 | 192.02 | 182.02 | 176.02 | 156.03 | 156.03 |
Other Current Liabilities | 0.45 | 0.21 | 0.64 | 0.01 | 1.2 | 0.11 |
Total Current Liabilities | 213.01 | 203.49 | 197.02 | 181.1 | 179.97 | 185.29 |
Long-Term Debt | 158 | 158 | 132 | 173 | 168 | 168 |
Other Long-Term Liabilities | 0.19 | 0.28 | 0.19 | 0.12 | 0.12 | 0.16 |
Total Liabilities | 371.21 | 361.77 | 329.21 | 354.22 | 348.09 | 353.45 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 533.19 | 533.19 | 542.4 | 508.57 | 538.18 | 538.38 |
Retained Earnings | 61.26 | 57.78 | -7.98 | -79.48 | 157.1 | 15.9 |
Shareholders' Equity | 594.49 | 591.02 | 534.47 | 429.12 | 695.32 | 554.32 |
Total Liabilities & Equity | 965.7 | 952.79 | 863.68 | 783.34 | 1,043 | 907.77 |
Total Debt | 350.02 | 350.02 | 314.02 | 349.02 | 324.03 | 324.03 |
Net Cash (Debt) | -343.56 | -350.02 | -311.5 | -349.01 | -323.37 | -323.66 |
Net Cash Per Share | -7.78 | -7.93 | -7.06 | -10.09 | -9.37 | -9.37 |
Filing Date Shares Outstanding | 44.15 | 44.15 | 44.15 | 34.59 | 34.53 | 34.53 |
Total Common Shares Outstanding | 44.15 | 44.15 | 44.15 | 34.59 | 34.53 | 34.53 |
Working Capital | -187.23 | -190.2 | -179.83 | -164.35 | -141.64 | -169.06 |
Book Value Per Share | 13.47 | 13.39 | 12.11 | 12.40 | 20.14 | 16.06 |
Tangible Book Value | 594.49 | 591.02 | 534.47 | 429.12 | 695.32 | 554.32 |
Tangible Book Value Per Share | 13.47 | 13.39 | 12.11 | 12.40 | 20.14 | 16.06 |