US Stock MarketDetailed Quotes
ACP Avenue Income Credit Strategies Fund
- 6.440
- +0.020+0.31%
Close Nov 29 13:00 ET
- 6.420
- -0.020-0.31%
Post 16:30 ET
335.59MMarket Cap7.00P/E (TTM)
6.470High6.410Low573.46KVolume6.450Open6.420Pre Close3.69MTurnover1.10%Turnover Ratio6.19P/E (Static)52.11MShares6.48952wk High0.96P/B335.59MFloat Cap5.23552wk Low1.20Dividend TTM52.11MShs Float7.270Historical High18.63%Div YieldTTM0.94%Amplitude2.641Historical Low6.435Avg Price1Lot Size
Avenue Income Credit Strategies Fund Key Stats
Quarterly+Annual
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 | -- | -- |
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