US Stock MarketDetailed Quotes

AVK Advent Claymore Convt Security & Income Fund

Watchlist

12.010
+0.027+0.23%

Close May 14 16:00 ET

415.47MMarket Cap-63210P/E (TTM)

Advent Claymore Convt Security & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Total revenue

97.89%-3.53M

-186.39%-167.33M

349.11%193.7M

-24.27%43.13M

526.66%56.95M

-121.97%-13.35M

60.76M

Net interest income

44.69%16.75M

1.39%11.57M

-21.23%11.42M

-24.17%14.49M

41.99%19.11M

-21.39%13.46M

--17.12M

-Net interest income

52.49%33.59M

6.28%22.03M

-22.51%20.72M

-19.84%26.74M

49.74%33.36M

1.35%22.28M

--21.99M

-Total interest expense

61.13%16.84M

12.28%10.45M

-24.03%9.31M

-14.03%12.25M

61.57%14.25M

81.45%8.82M

--4.86M

Non interest income

88.67%-20.28M

-198.15%-178.91M

536.55%182.28M

-24.32%28.64M

241.14%37.84M

-161.43%-26.81M

--43.64M

-Fees and commissions

11.01%-4.2M

13.21%-4.72M

-14.40%-5.43M

7.19%-4.75M

-46.29%-5.12M

-0.16%-3.5M

---3.49M

-Dividend income

-25.64%4.03M

-23.34%5.42M

14.66%7.07M

3.19%6.17M

36.25%5.97M

-8.72%4.39M

--4.8M

Credit losses provision

Non interest expense

Selling and administrative expenses

10.11%1.84M

-16.67%1.67M

16.20%2M

2.85%1.72M

20.33%1.68M

35.43%1.39M

--1.03M

-General and administrative expense

10.11%1.84M

-16.67%1.67M

16.20%2M

2.85%1.72M

20.33%1.68M

35.43%1.39M

--1.03M

Income from associates and other participating interests

Special income (charges)

-86.11K

Less:Restructuring and mergern&acquisition

----

--86.11K

----

Other non-operating income (expenses)

Income before tax

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

58.35M

Income tax

Earnings from equity interest net of tax

Net income

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

58.35M

Net Income continuous operations

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

--58.35M

Minority interest income

Net income attributable to the parent company

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

58.35M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

58.35M

Basic earnings per share

96.16%-0.19

-190.16%-4.95

385.84%5.49

-27.10%1.13

5,266.67%1.55

-101.18%-0.03

2.55

Diluted earnings per share

96.16%-0.19

-190.16%-4.95

385.84%5.49

-27.10%1.13

5,266.67%1.55

-101.18%-0.03

2.55

Dividend per share

0.00%1.4064

-0.00%1.4064

0.29%1.4064

12.82%1.4024

1.243

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Total revenue	97.89%-3.53M	-186.39%-167.33M	349.11%193.7M	-24.27%43.13M	526.66%56.95M	-121.97%-13.35M	60.76M
Net interest income	44.69%16.75M	1.39%11.57M	-21.23%11.42M	-24.17%14.49M	41.99%19.11M	-21.39%13.46M	--17.12M
-Net interest income	52.49%33.59M	6.28%22.03M	-22.51%20.72M	-19.84%26.74M	49.74%33.36M	1.35%22.28M	--21.99M
-Total interest expense	61.13%16.84M	12.28%10.45M	-24.03%9.31M	-14.03%12.25M	61.57%14.25M	81.45%8.82M	--4.86M
Non interest income	88.67%-20.28M	-198.15%-178.91M	536.55%182.28M	-24.32%28.64M	241.14%37.84M	-161.43%-26.81M	--43.64M
-Fees and commissions	11.01%-4.2M	13.21%-4.72M	-14.40%-5.43M	7.19%-4.75M	-46.29%-5.12M	-0.16%-3.5M	---3.49M
-Dividend income	-25.64%4.03M	-23.34%5.42M	14.66%7.07M	3.19%6.17M	36.25%5.97M	-8.72%4.39M	--4.8M
Credit losses provision
Non interest expense
Selling and administrative expenses	10.11%1.84M	-16.67%1.67M	16.20%2M	2.85%1.72M	20.33%1.68M	35.43%1.39M	--1.03M
-General and administrative expense	10.11%1.84M	-16.67%1.67M	16.20%2M	2.85%1.72M	20.33%1.68M	35.43%1.39M	--1.03M
Income from associates and other participating interests
Special income (charges)						-86.11K
Less:Restructuring and mergern&acquisition	----	----	----	----	----	--86.11K	----
Other non-operating income (expenses)
Income before tax	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	58.35M
Income tax
Earnings from equity interest net of tax
Net income	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	58.35M
Net Income continuous operations	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	--58.35M
Minority interest income
Net income attributable to the parent company	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	58.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	58.35M
Basic earnings per share	96.16%-0.19	-190.16%-4.95	385.84%5.49	-27.10%1.13	5,266.67%1.55	-101.18%-0.03	2.55
Diluted earnings per share	96.16%-0.19	-190.16%-4.95	385.84%5.49	-27.10%1.13	5,266.67%1.55	-101.18%-0.03	2.55
Dividend per share	0.00%1.4064	0.00%1.4064	0.00%1.4064	-0.00%1.4064	0.29%1.4064	12.82%1.4024	1.243
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall