Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.06
-0.03 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.04
-0.02 (-0.14%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AVK Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 2.52 | 0.01 | 0.66 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | - | 2.52 | 0.01 | 0.66 | 0.37 | Upgrade
|
| Cash Growth | - | 34092.97% | -98.89% | 79.53% | -43.84% | Upgrade
|
| Accounts Receivable | 11.7 | 13.38 | 15.6 | 36.59 | 15.53 | Upgrade
|
| Other Receivables | 0.12 | 0.1 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Receivables | 11.82 | 13.48 | 15.64 | 36.62 | 15.56 | Upgrade
|
| Other Current Assets | 1.47 | 1.2 | 1.1 | 1.05 | 0.29 | Upgrade
|
| Total Current Assets | 13.29 | 17.19 | 16.74 | 38.33 | 16.23 | Upgrade
|
| Long-Term Investments | 36.76 | 27.71 | 32.84 | 191.5 | 150.32 | Upgrade
|
| Other Long-Term Assets | 902.74 | 818.78 | 733.76 | 813.58 | 741.23 | Upgrade
|
| Total Assets | 952.79 | 863.68 | 783.34 | 1,043 | 907.77 | Upgrade
|
| Accounts Payable | 10.49 | 13.47 | 4.29 | 21.67 | 28.18 | Upgrade
|
| Accrued Expenses | 0.76 | 0.88 | 0.78 | 1.07 | 0.97 | Upgrade
|
| Short-Term Debt | 192.02 | 182.02 | 176.02 | 156.03 | 156.03 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.64 | 0.01 | 1.2 | 0.11 | Upgrade
|
| Total Current Liabilities | 203.49 | 197.02 | 181.1 | 179.97 | 185.29 | Upgrade
|
| Long-Term Debt | 158 | 132 | 173 | 168 | 168 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.19 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Total Liabilities | 361.77 | 329.21 | 354.22 | 348.09 | 353.45 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 533.19 | 542.4 | 508.57 | 538.18 | 538.38 | Upgrade
|
| Retained Earnings | 57.78 | -7.98 | -79.48 | 157.1 | 15.9 | Upgrade
|
| Shareholders' Equity | 591.02 | 534.47 | 429.12 | 695.32 | 554.32 | Upgrade
|
| Total Liabilities & Equity | 952.79 | 863.68 | 783.34 | 1,043 | 907.77 | Upgrade
|
| Total Debt | 350.02 | 314.02 | 349.02 | 324.03 | 324.03 | Upgrade
|
| Net Cash (Debt) | -350.02 | -311.5 | -349.01 | -323.37 | -323.66 | Upgrade
|
| Net Cash Per Share | -7.93 | -7.06 | -10.09 | -9.37 | -9.37 | Upgrade
|
| Filing Date Shares Outstanding | 44.15 | 44.15 | 34.59 | 34.53 | 34.53 | Upgrade
|
| Total Common Shares Outstanding | 44.15 | 44.15 | 34.59 | 34.53 | 34.53 | Upgrade
|
| Working Capital | -190.2 | -179.83 | -164.35 | -141.64 | -169.06 | Upgrade
|
| Book Value Per Share | 13.39 | 12.11 | 12.40 | 20.14 | 16.06 | Upgrade
|
| Tangible Book Value | 591.02 | 534.47 | 429.12 | 695.32 | 554.32 | Upgrade
|
| Tangible Book Value Per Share | 13.39 | 12.11 | 12.40 | 20.14 | 16.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.