US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

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  • 6.050
  • -0.010-0.17%
Close Dec 27 16:00 ET
  • 6.050
  • 0.0000.00%
Post 20:01 ET
315.27MMarket Cap6.58P/E (TTM)

Avenue Income Credit Strategies Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
-92.46%915.38K
-98.15%21.51K
-98.15%21.51K
--12.14M
--1.16M
--1.16M
----
----
----
334.30%1.63M
-Cash and cash equivalents
-92.46%915.38K
-98.15%21.51K
-98.15%21.51K
--12.14M
--1.16M
--1.16M
----
----
----
334.30%1.63M
Receivables
-32.01%12.03M
63.21%10.38M
63.21%10.38M
119.65%17.7M
-32.07%6.36M
-32.07%6.36M
-14.22%8.06M
69.80%9.36M
69.80%9.36M
21.89%9.39M
Prepaid assets
18.87%140.91K
25.32%141.17K
25.32%141.17K
-16.37%118.54K
43.04%112.65K
43.04%112.65K
95.91%141.74K
258.07%78.75K
258.07%78.75K
1,024.34%72.35K
-Available for sale securities
-18.13%25.47M
2.99%13.61M
2.99%13.61M
--31.11M
-16.14%13.22M
-16.14%13.22M
----
139.59%15.76M
139.59%15.76M
-6.07%3.79M
Derivative assets
8,846.94%3.95M
180.82%621.95K
180.82%621.95K
-99.10%44.12K
-84.97%221.48K
-84.97%221.48K
591.17%4.9M
-12.12%1.47M
-12.12%1.47M
12,114.69%708.33K
Total assets
-2.08%518.01M
61.66%486.07M
61.66%486.07M
45.70%529.02M
-26.51%300.67M
-26.51%300.67M
21.89%363.08M
54.99%409.14M
54.99%409.14M
36.02%297.89M
Liabilities
Payables
44.65%23.3M
-85.21%657.17K
-85.21%657.17K
2,315.38%16.11M
-43.30%4.44M
-43.30%4.44M
-86.43%667.02K
38.24%7.84M
38.24%7.84M
27.93%4.92M
-Accounts payable
46.50%22.76M
-95.73%175K
-95.73%175K
8,778.68%15.54M
-40.19%4.1M
-40.19%4.1M
-96.20%175K
27.36%6.85M
27.36%6.85M
27.26%4.6M
-Other payable
-5.49%541.85K
38.82%482.17K
38.82%482.17K
16.52%573.3K
-64.89%347.34K
-64.89%347.34K
56.91%492.02K
238.44%989.31K
238.44%989.31K
38.71%313.57K
Long term debt and capital lease obligation
0.00%105M
19.32%105M
19.32%105M
-4.55%105M
-25.42%88M
-25.42%88M
22.22%110M
45.32%118M
45.32%118M
37.40%90M
Derivative product liabilities
-94.47%83.58K
-98.49%20.11K
-98.49%20.11K
81,787.98%1.51M
3,066.82%1.33M
3,066.82%1.33M
-93.34%1.85K
2,182.85%42.07K
2,182.85%42.07K
-98.35%27.73K
Preferred securities outside stock equity
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
--40M
--40M
--40M
----
Total liabilities
3.62%168.58M
9.10%146.23M
9.10%146.23M
7.87%162.69M
-19.29%134.02M
-19.29%134.02M
58.53%150.83M
90.65%166.06M
90.65%166.06M
33.65%95.15M
Shareholders'equity
Share capital
0.07%52.11K
109.98%52.11K
109.98%52.11K
116.03%52.08K
6.68%24.82K
6.68%24.82K
38.25%24.11K
33.44%23.26K
33.44%23.26K
0.03%17.44K
-common stock
0.07%52.11K
109.98%52.11K
109.98%52.11K
116.03%52.08K
6.68%24.82K
6.68%24.82K
38.25%24.11K
33.44%23.26K
33.44%23.26K
0.03%17.44K
Paid-in capital
10.96%620.04M
92.14%620.04M
92.14%620.04M
75.22%558.8M
3.87%322.69M
3.87%322.69M
24.31%318.92M
21.12%310.66M
21.12%310.66M
-4.06%256.54M
Retained earnings
-40.58%-270.66M
-79.57%-280.24M
-79.57%-280.24M
-80.45%-192.53M
-130.85%-156.07M
-130.85%-156.07M
-98.24%-106.69M
15.11%-67.61M
15.11%-67.61M
55.00%-53.82M
Total stockholders'equity
-4.61%349.43M
103.93%339.84M
103.93%339.84M
72.59%366.32M
-31.44%166.65M
-31.44%166.65M
4.69%212.25M
37.43%243.08M
37.43%243.08M
37.16%202.74M
Total equity
-4.61%349.43M
103.93%339.84M
103.93%339.84M
72.59%366.32M
-31.44%166.65M
-31.44%166.65M
4.69%212.25M
37.43%243.08M
37.43%243.08M
37.16%202.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold -92.46%915.38K-98.15%21.51K-98.15%21.51K--12.14M--1.16M--1.16M------------334.30%1.63M
-Cash and cash equivalents -92.46%915.38K-98.15%21.51K-98.15%21.51K--12.14M--1.16M--1.16M------------334.30%1.63M
Receivables -32.01%12.03M63.21%10.38M63.21%10.38M119.65%17.7M-32.07%6.36M-32.07%6.36M-14.22%8.06M69.80%9.36M69.80%9.36M21.89%9.39M
Prepaid assets 18.87%140.91K25.32%141.17K25.32%141.17K-16.37%118.54K43.04%112.65K43.04%112.65K95.91%141.74K258.07%78.75K258.07%78.75K1,024.34%72.35K
-Available for sale securities -18.13%25.47M2.99%13.61M2.99%13.61M--31.11M-16.14%13.22M-16.14%13.22M----139.59%15.76M139.59%15.76M-6.07%3.79M
Derivative assets 8,846.94%3.95M180.82%621.95K180.82%621.95K-99.10%44.12K-84.97%221.48K-84.97%221.48K591.17%4.9M-12.12%1.47M-12.12%1.47M12,114.69%708.33K
Total assets -2.08%518.01M61.66%486.07M61.66%486.07M45.70%529.02M-26.51%300.67M-26.51%300.67M21.89%363.08M54.99%409.14M54.99%409.14M36.02%297.89M
Liabilities
Payables 44.65%23.3M-85.21%657.17K-85.21%657.17K2,315.38%16.11M-43.30%4.44M-43.30%4.44M-86.43%667.02K38.24%7.84M38.24%7.84M27.93%4.92M
-Accounts payable 46.50%22.76M-95.73%175K-95.73%175K8,778.68%15.54M-40.19%4.1M-40.19%4.1M-96.20%175K27.36%6.85M27.36%6.85M27.26%4.6M
-Other payable -5.49%541.85K38.82%482.17K38.82%482.17K16.52%573.3K-64.89%347.34K-64.89%347.34K56.91%492.02K238.44%989.31K238.44%989.31K38.71%313.57K
Long term debt and capital lease obligation 0.00%105M19.32%105M19.32%105M-4.55%105M-25.42%88M-25.42%88M22.22%110M45.32%118M45.32%118M37.40%90M
Derivative product liabilities -94.47%83.58K-98.49%20.11K-98.49%20.11K81,787.98%1.51M3,066.82%1.33M3,066.82%1.33M-93.34%1.85K2,182.85%42.07K2,182.85%42.07K-98.35%27.73K
Preferred securities outside stock equity 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M--40M--40M--40M----
Total liabilities 3.62%168.58M9.10%146.23M9.10%146.23M7.87%162.69M-19.29%134.02M-19.29%134.02M58.53%150.83M90.65%166.06M90.65%166.06M33.65%95.15M
Shareholders'equity
Share capital 0.07%52.11K109.98%52.11K109.98%52.11K116.03%52.08K6.68%24.82K6.68%24.82K38.25%24.11K33.44%23.26K33.44%23.26K0.03%17.44K
-common stock 0.07%52.11K109.98%52.11K109.98%52.11K116.03%52.08K6.68%24.82K6.68%24.82K38.25%24.11K33.44%23.26K33.44%23.26K0.03%17.44K
Paid-in capital 10.96%620.04M92.14%620.04M92.14%620.04M75.22%558.8M3.87%322.69M3.87%322.69M24.31%318.92M21.12%310.66M21.12%310.66M-4.06%256.54M
Retained earnings -40.58%-270.66M-79.57%-280.24M-79.57%-280.24M-80.45%-192.53M-130.85%-156.07M-130.85%-156.07M-98.24%-106.69M15.11%-67.61M15.11%-67.61M55.00%-53.82M
Total stockholders'equity -4.61%349.43M103.93%339.84M103.93%339.84M72.59%366.32M-31.44%166.65M-31.44%166.65M4.69%212.25M37.43%243.08M37.43%243.08M37.16%202.74M
Total equity -4.61%349.43M103.93%339.84M103.93%339.84M72.59%366.32M-31.44%166.65M-31.44%166.65M4.69%212.25M37.43%243.08M37.43%243.08M37.16%202.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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