US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

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  • 6.090
  • -0.010-0.16%
Close Jan 17 16:00 ET
  • 6.090
  • 0.0000.00%
Post 20:01 ET
764.12MMarket Cap4.91P/E (TTM)

Avenue Income Credit Strategies 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, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
12,901.35%2.8M
12,901.35%2.8M
-92.46%915.38K
-98.15%21.51K
-98.15%21.51K
--12.14M
--1.16M
--1.16M
----
----
-Cash and cash equivalents
12,901.35%2.8M
12,901.35%2.8M
-92.46%915.38K
-98.15%21.51K
-98.15%21.51K
--12.14M
--1.16M
--1.16M
----
----
Receivables
126.88%23.55M
126.88%23.55M
-32.01%12.03M
63.21%10.38M
63.21%10.38M
119.65%17.7M
-32.07%6.36M
--6.36M
-14.22%8.06M
69.80%9.36M
Prepaid assets
-25.55%105.1K
-25.55%105.1K
18.87%140.91K
25.32%141.17K
25.32%141.17K
-16.37%118.54K
43.04%112.65K
--112.65K
95.91%141.74K
258.07%78.75K
-Available for sale securities
360.19%62.64M
360.19%62.64M
-18.13%25.47M
2.99%13.61M
2.99%13.61M
--31.11M
-16.14%13.22M
--13.22M
----
139.59%15.76M
Derivative assets
943.67%6.49M
943.67%6.49M
8,846.94%3.95M
180.82%621.95K
180.82%621.95K
-99.10%44.12K
-84.97%221.48K
--221.48K
591.17%4.9M
-12.12%1.47M
Total assets
133.98%1.14B
133.98%1.14B
-2.08%518.01M
61.66%486.07M
61.66%486.07M
45.70%529.02M
-26.51%300.67M
--300.67M
21.89%363.08M
54.99%409.14M
Liabilities
Payables
5,501.24%36.81M
5,501.24%36.81M
44.65%23.3M
-85.21%657.17K
-85.21%657.17K
2,315.38%16.11M
-43.30%4.44M
--4.44M
-86.43%667.02K
38.24%7.84M
-Accounts payable
20,254.87%35.62M
20,254.87%35.62M
46.50%22.76M
-95.73%175K
-95.73%175K
8,778.68%15.54M
-40.19%4.1M
--4.1M
-96.20%175K
27.36%6.85M
-Other payable
146.43%1.19M
146.43%1.19M
-5.49%541.85K
38.82%482.17K
38.82%482.17K
16.52%573.3K
-64.89%347.34K
--347.34K
56.91%492.02K
238.44%989.31K
Long term debt and capital lease obligation
128.57%240M
128.57%240M
0.00%105M
19.32%105M
19.32%105M
-4.55%105M
-25.42%88M
--88M
22.22%110M
45.32%118M
Derivative product liabilities
1,103.10%241.88K
1,103.10%241.88K
-94.47%83.58K
-98.49%20.11K
-98.49%20.11K
81,787.98%1.51M
3,066.82%1.33M
--1.33M
-93.34%1.85K
2,182.85%42.07K
Preferred securities outside stock equity
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
--40M
--40M
--40M
Total liabilities
117.12%317.49M
117.12%317.49M
3.62%168.58M
9.10%146.23M
9.10%146.23M
7.87%162.69M
-19.29%134.02M
--134.02M
58.53%150.83M
90.65%166.06M
Shareholders'equity
Share capital
140.78%125.47K
140.78%125.47K
0.07%52.11K
109.98%52.11K
109.98%52.11K
116.03%52.08K
6.68%24.82K
--24.82K
38.25%24.11K
33.44%23.26K
-common stock
140.78%125.47K
140.78%125.47K
0.07%52.11K
109.98%52.11K
109.98%52.11K
116.03%52.08K
6.68%24.82K
--24.82K
38.25%24.11K
33.44%23.26K
Paid-in capital
100.83%1.25B
100.83%1.25B
10.96%620.04M
92.14%620.04M
92.14%620.04M
75.22%558.8M
3.87%322.69M
--322.69M
24.31%318.92M
21.12%310.66M
Retained earnings
-51.85%-425.55M
-51.85%-425.55M
-40.58%-270.66M
-79.57%-280.24M
-79.57%-280.24M
-80.45%-192.53M
-130.85%-156.07M
---156.07M
-98.24%-106.69M
15.11%-67.61M
Total stockholders'equity
141.23%819.8M
141.23%819.8M
-4.61%349.43M
103.93%339.84M
103.93%339.84M
72.59%366.32M
-31.44%166.65M
--166.65M
4.69%212.25M
37.43%243.08M
Total equity
141.23%819.8M
141.23%819.8M
-4.61%349.43M
103.93%339.84M
103.93%339.84M
72.59%366.32M
-31.44%166.65M
--166.65M
4.69%212.25M
37.43%243.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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Unqualified Opinion
--
--
Unqualified Opinion
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 12,901.35%2.8M12,901.35%2.8M-92.46%915.38K-98.15%21.51K-98.15%21.51K--12.14M--1.16M--1.16M--------
-Cash and cash equivalents 12,901.35%2.8M12,901.35%2.8M-92.46%915.38K-98.15%21.51K-98.15%21.51K--12.14M--1.16M--1.16M--------
Receivables 126.88%23.55M126.88%23.55M-32.01%12.03M63.21%10.38M63.21%10.38M119.65%17.7M-32.07%6.36M--6.36M-14.22%8.06M69.80%9.36M
Prepaid assets -25.55%105.1K-25.55%105.1K18.87%140.91K25.32%141.17K25.32%141.17K-16.37%118.54K43.04%112.65K--112.65K95.91%141.74K258.07%78.75K
-Available for sale securities 360.19%62.64M360.19%62.64M-18.13%25.47M2.99%13.61M2.99%13.61M--31.11M-16.14%13.22M--13.22M----139.59%15.76M
Derivative assets 943.67%6.49M943.67%6.49M8,846.94%3.95M180.82%621.95K180.82%621.95K-99.10%44.12K-84.97%221.48K--221.48K591.17%4.9M-12.12%1.47M
Total assets 133.98%1.14B133.98%1.14B-2.08%518.01M61.66%486.07M61.66%486.07M45.70%529.02M-26.51%300.67M--300.67M21.89%363.08M54.99%409.14M
Liabilities
Payables 5,501.24%36.81M5,501.24%36.81M44.65%23.3M-85.21%657.17K-85.21%657.17K2,315.38%16.11M-43.30%4.44M--4.44M-86.43%667.02K38.24%7.84M
-Accounts payable 20,254.87%35.62M20,254.87%35.62M46.50%22.76M-95.73%175K-95.73%175K8,778.68%15.54M-40.19%4.1M--4.1M-96.20%175K27.36%6.85M
-Other payable 146.43%1.19M146.43%1.19M-5.49%541.85K38.82%482.17K38.82%482.17K16.52%573.3K-64.89%347.34K--347.34K56.91%492.02K238.44%989.31K
Long term debt and capital lease obligation 128.57%240M128.57%240M0.00%105M19.32%105M19.32%105M-4.55%105M-25.42%88M--88M22.22%110M45.32%118M
Derivative product liabilities 1,103.10%241.88K1,103.10%241.88K-94.47%83.58K-98.49%20.11K-98.49%20.11K81,787.98%1.51M3,066.82%1.33M--1.33M-93.34%1.85K2,182.85%42.07K
Preferred securities outside stock equity 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M--40M--40M--40M
Total liabilities 117.12%317.49M117.12%317.49M3.62%168.58M9.10%146.23M9.10%146.23M7.87%162.69M-19.29%134.02M--134.02M58.53%150.83M90.65%166.06M
Shareholders'equity
Share capital 140.78%125.47K140.78%125.47K0.07%52.11K109.98%52.11K109.98%52.11K116.03%52.08K6.68%24.82K--24.82K38.25%24.11K33.44%23.26K
-common stock 140.78%125.47K140.78%125.47K0.07%52.11K109.98%52.11K109.98%52.11K116.03%52.08K6.68%24.82K--24.82K38.25%24.11K33.44%23.26K
Paid-in capital 100.83%1.25B100.83%1.25B10.96%620.04M92.14%620.04M92.14%620.04M75.22%558.8M3.87%322.69M--322.69M24.31%318.92M21.12%310.66M
Retained earnings -51.85%-425.55M-51.85%-425.55M-40.58%-270.66M-79.57%-280.24M-79.57%-280.24M-80.45%-192.53M-130.85%-156.07M---156.07M-98.24%-106.69M15.11%-67.61M
Total stockholders'equity 141.23%819.8M141.23%819.8M-4.61%349.43M103.93%339.84M103.93%339.84M72.59%366.32M-31.44%166.65M--166.65M4.69%212.25M37.43%243.08M
Total equity 141.23%819.8M141.23%819.8M-4.61%349.43M103.93%339.84M103.93%339.84M72.59%366.32M-31.44%166.65M--166.65M4.69%212.25M37.43%243.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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