US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

Watchlist

6.010
-0.160-2.59%

Close Dec 12 16:00 ET

313.18MMarket Cap6.53P/E (TTM)

Avenue Income Credit Strategies Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--12.14M

--1.16M

----

334.30%1.63M

-Cash and cash equivalents

-92.46%915.38K

-98.15%21.51K

--12.14M

--1.16M

----

334.30%1.63M

Receivables

-32.01%12.03M

63.21%10.38M

119.65%17.7M

-32.07%6.36M

-14.22%8.06M

69.80%9.36M

21.89%9.39M

Prepaid assets

18.87%140.91K

25.32%141.17K

-16.37%118.54K

43.04%112.65K

95.91%141.74K

258.07%78.75K

1,024.34%72.35K

-Available for sale securities

-18.13%25.47M

2.99%13.61M

--31.11M

-16.14%13.22M

----

139.59%15.76M

-6.07%3.79M

Derivative assets

8,846.94%3.95M

180.82%621.95K

-99.10%44.12K

-84.97%221.48K

591.17%4.9M

-12.12%1.47M

12,114.69%708.33K

Total assets

-2.08%518.01M

61.66%486.07M

45.70%529.02M

-26.51%300.67M

21.89%363.08M

54.99%409.14M

36.02%297.89M

Liabilities

Payables

44.65%23.3M

-85.21%657.17K

2,315.38%16.11M

-43.30%4.44M

-86.43%667.02K

38.24%7.84M

27.93%4.92M

-Accounts payable

46.50%22.76M

-95.73%175K

8,778.68%15.54M

-40.19%4.1M

-96.20%175K

27.36%6.85M

27.26%4.6M

-Other payable

-5.49%541.85K

38.82%482.17K

16.52%573.3K

-64.89%347.34K

56.91%492.02K

238.44%989.31K

38.71%313.57K

Long term debt and capital lease obligation

0.00%105M

19.32%105M

-4.55%105M

-25.42%88M

22.22%110M

45.32%118M

37.40%90M

Derivative product liabilities

-94.47%83.58K

-98.49%20.11K

81,787.98%1.51M

3,066.82%1.33M

-93.34%1.85K

2,182.85%42.07K

-98.35%27.73K

Preferred securities outside stock equity

0.00%40M

--40M

----

Total liabilities

3.62%168.58M

9.10%146.23M

7.87%162.69M

-19.29%134.02M

58.53%150.83M

90.65%166.06M

33.65%95.15M

Shareholders'equity

Share capital

0.07%52.11K

109.98%52.11K

116.03%52.08K

6.68%24.82K

38.25%24.11K

33.44%23.26K

0.03%17.44K

-common stock

0.07%52.11K

109.98%52.11K

116.03%52.08K

6.68%24.82K

38.25%24.11K

33.44%23.26K

0.03%17.44K

Paid-in capital

10.96%620.04M

92.14%620.04M

75.22%558.8M

3.87%322.69M

24.31%318.92M

21.12%310.66M

-4.06%256.54M

Retained earnings

-40.58%-270.66M

-79.57%-280.24M

-80.45%-192.53M

-130.85%-156.07M

-98.24%-106.69M

15.11%-67.61M

55.00%-53.82M

Total stockholders'equity

-4.61%349.43M

103.93%339.84M

72.59%366.32M

-31.44%166.65M

4.69%212.25M

37.43%243.08M

37.16%202.74M

Total equity

-4.61%349.43M

103.93%339.84M

72.59%366.32M

-31.44%166.65M

4.69%212.25M

37.43%243.08M

37.16%202.74M

Currency Unit

USD

Audit Opinions

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%12.03M	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	--	--

Heat List

Overall

No Data