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AVK Advent Claymore Convt Security & Income Fund

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  • 12.070
  • +0.060+0.50%
Trading May 15 10:55 ET
417.55MMarket Cap-63526P/E (TTM)

Advent Claymore Convt Security & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold
7,656.77%571.44K
7,656.77%571.44K
502.74%3.96K
-98.89%7.37K
-98.89%7.37K
-99.69%657
79.53%661.43K
--661.43K
1,321.18%210.41K
-43.84%368.43K
-Cash and cash equivalents
7,656.77%571.44K
7,656.77%571.44K
502.74%3.96K
-98.89%7.37K
-98.89%7.37K
-99.69%657
79.53%661.43K
--661.43K
1,321.18%210.41K
-43.84%368.43K
Receivables
21.47%18.95M
21.47%18.95M
-20.61%16.33M
-57.35%15.6M
-57.35%15.6M
153.21%20.57M
135.57%36.59M
--36.59M
-74.97%8.12M
-14.06%15.53M
Derivative assets
-16.52%915.73K
-16.52%915.73K
-96.14%103.32K
4.55%1.1M
4.55%1.1M
4,263.00%2.67M
256.45%1.05M
--1.05M
-96.56%61.28K
119.75%294.34K
Other assets
-82.20%26.59K
-82.20%26.59K
-7.03%78.71K
-5.89%149.38K
-5.89%149.38K
-15.39%84.66K
-9.40%158.72K
--158.72K
-14.11%100.06K
-5.83%175.19K
Total assets
-6.36%733.5M
-6.36%733.5M
-10.95%787.92M
-24.92%783.34M
-24.92%783.34M
-14.74%884.84M
14.94%1.04B
--1.04B
21.75%1.04B
-6.33%907.77M
Liabilities
Payables
114.24%10.87M
114.24%10.87M
-52.24%10.34M
-77.69%5.07M
-77.69%5.07M
180.73%21.65M
-21.99%22.74M
--22.74M
-86.20%7.71M
71.96%29.15M
-Accounts payable
136.09%10.18M
136.09%10.18M
-53.34%9.65M
-80.15%4.31M
-80.15%4.31M
199.93%20.68M
-23.02%21.72M
--21.72M
-87.51%6.9M
75.43%28.21M
-Other payable
-9.29%691.81K
-9.29%691.81K
-28.79%691.08K
-25.42%762.62K
-25.42%762.62K
18.75%970.48K
9.24%1.02M
--1.02M
18.25%817.26K
7.62%936.09K
Long term debt and capital lease obligation
0.00%349.02M
0.00%349.02M
0.01%349.06M
7.71%349.02M
7.71%349.02M
7.72%349.02M
0.00%324.03M
--324.03M
-0.00%324.01M
-16.28%324.03M
Derivative product liabilities
556.61%41.5K
556.61%41.5K
1,768.88%1.69M
-99.47%6.32K
-99.47%6.32K
-82.39%90.18K
995.07%1.2M
--1.2M
273.44%512.2K
-84.96%109.57K
Other liabilities
-8.32%113.54K
-8.32%113.54K
-4.90%113.85K
2.76%123.85K
2.76%123.85K
-37.11%119.71K
-24.49%120.52K
--120.52K
-7.94%190.35K
-46.29%159.6K
Total liabilities
1.65%360.05M
1.65%360.05M
-2.61%361.2M
1.76%354.22M
1.76%354.22M
11.57%370.89M
-1.52%348.09M
--348.09M
-12.58%332.43M
-12.73%353.45M
Shareholders'equity
Share capital
0.00%34.59K
0.00%34.59K
0.03%34.59K
0.20%34.59K
0.20%34.59K
0.17%34.58K
0.00%34.53K
--34.53K
0.00%34.53K
0.00%34.53K
-common stock
0.00%34.59K
0.00%34.59K
0.03%34.59K
0.20%34.59K
0.20%34.59K
0.17%34.58K
0.00%34.53K
--34.53K
0.00%34.53K
0.00%34.53K
Paid-in capital
-6.89%473.55M
-6.89%473.55M
-5.68%508.57M
-5.50%508.57M
-5.50%508.57M
0.15%539.22M
-0.04%538.18M
--538.18M
-6.36%538.38M
-6.36%538.38M
Retained earnings
-25.98%-100.14M
-25.98%-100.14M
---81.89M
---79.48M
---79.48M
----
----
----
----
----
Total stockholders'equity
-12.97%373.45M
-12.97%373.45M
-16.97%426.71M
-38.28%429.12M
-38.28%429.12M
-27.14%513.96M
25.44%695.32M
--695.32M
49.39%705.38M
-1.74%554.32M
Total equity
-12.97%373.45M
-12.97%373.45M
-16.97%426.71M
-38.28%429.12M
-38.28%429.12M
-27.14%513.96M
25.44%695.32M
--695.32M
49.39%705.38M
-1.74%554.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold 7,656.77%571.44K7,656.77%571.44K502.74%3.96K-98.89%7.37K-98.89%7.37K-99.69%65779.53%661.43K--661.43K1,321.18%210.41K-43.84%368.43K
-Cash and cash equivalents 7,656.77%571.44K7,656.77%571.44K502.74%3.96K-98.89%7.37K-98.89%7.37K-99.69%65779.53%661.43K--661.43K1,321.18%210.41K-43.84%368.43K
Receivables 21.47%18.95M21.47%18.95M-20.61%16.33M-57.35%15.6M-57.35%15.6M153.21%20.57M135.57%36.59M--36.59M-74.97%8.12M-14.06%15.53M
Derivative assets -16.52%915.73K-16.52%915.73K-96.14%103.32K4.55%1.1M4.55%1.1M4,263.00%2.67M256.45%1.05M--1.05M-96.56%61.28K119.75%294.34K
Other assets -82.20%26.59K-82.20%26.59K-7.03%78.71K-5.89%149.38K-5.89%149.38K-15.39%84.66K-9.40%158.72K--158.72K-14.11%100.06K-5.83%175.19K
Total assets -6.36%733.5M-6.36%733.5M-10.95%787.92M-24.92%783.34M-24.92%783.34M-14.74%884.84M14.94%1.04B--1.04B21.75%1.04B-6.33%907.77M
Liabilities
Payables 114.24%10.87M114.24%10.87M-52.24%10.34M-77.69%5.07M-77.69%5.07M180.73%21.65M-21.99%22.74M--22.74M-86.20%7.71M71.96%29.15M
-Accounts payable 136.09%10.18M136.09%10.18M-53.34%9.65M-80.15%4.31M-80.15%4.31M199.93%20.68M-23.02%21.72M--21.72M-87.51%6.9M75.43%28.21M
-Other payable -9.29%691.81K-9.29%691.81K-28.79%691.08K-25.42%762.62K-25.42%762.62K18.75%970.48K9.24%1.02M--1.02M18.25%817.26K7.62%936.09K
Long term debt and capital lease obligation 0.00%349.02M0.00%349.02M0.01%349.06M7.71%349.02M7.71%349.02M7.72%349.02M0.00%324.03M--324.03M-0.00%324.01M-16.28%324.03M
Derivative product liabilities 556.61%41.5K556.61%41.5K1,768.88%1.69M-99.47%6.32K-99.47%6.32K-82.39%90.18K995.07%1.2M--1.2M273.44%512.2K-84.96%109.57K
Other liabilities -8.32%113.54K-8.32%113.54K-4.90%113.85K2.76%123.85K2.76%123.85K-37.11%119.71K-24.49%120.52K--120.52K-7.94%190.35K-46.29%159.6K
Total liabilities 1.65%360.05M1.65%360.05M-2.61%361.2M1.76%354.22M1.76%354.22M11.57%370.89M-1.52%348.09M--348.09M-12.58%332.43M-12.73%353.45M
Shareholders'equity
Share capital 0.00%34.59K0.00%34.59K0.03%34.59K0.20%34.59K0.20%34.59K0.17%34.58K0.00%34.53K--34.53K0.00%34.53K0.00%34.53K
-common stock 0.00%34.59K0.00%34.59K0.03%34.59K0.20%34.59K0.20%34.59K0.17%34.58K0.00%34.53K--34.53K0.00%34.53K0.00%34.53K
Paid-in capital -6.89%473.55M-6.89%473.55M-5.68%508.57M-5.50%508.57M-5.50%508.57M0.15%539.22M-0.04%538.18M--538.18M-6.36%538.38M-6.36%538.38M
Retained earnings -25.98%-100.14M-25.98%-100.14M---81.89M---79.48M---79.48M--------------------
Total stockholders'equity -12.97%373.45M-12.97%373.45M-16.97%426.71M-38.28%429.12M-38.28%429.12M-27.14%513.96M25.44%695.32M--695.32M49.39%705.38M-1.74%554.32M
Total equity -12.97%373.45M-12.97%373.45M-16.97%426.71M-38.28%429.12M-38.28%429.12M-27.14%513.96M25.44%695.32M--695.32M49.39%705.38M-1.74%554.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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Price Target

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