US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

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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)

Avenue Income Credit Strategies Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

153.46%31.54M

-264.96%-59M

1,136.26%35.77M

-133.64%-3.45M

-133.21%-1.48M

-84.06%4.45M

27.9M

Net interest income

18.32%30.7M

18.20%25.95M

23.99%21.95M

1.83%17.71M

-29.24%17.39M

3.23%24.57M

--23.8M

-Net interest income

31.65%37.47M

22.10%28.46M

20.42%23.31M

-3.66%19.36M

-25.48%20.09M

5.61%26.96M

--25.53M

-Total interest expense

169.33%6.77M

85.24%2.51M

-17.90%1.36M

-38.93%1.65M

13.26%2.71M

38.39%2.39M

--1.73M

Non interest income

100.99%839.91K

-715.09%-84.95M

165.28%13.81M

-12.15%-21.16M

6.27%-18.87M

-591.46%-20.13M

--4.1M

-Fees and commissions

-22.15%-5.38M

-6.54%-4.4M

-27.56%-4.13M

-7.61%-3.24M

13.66%-3.01M

0.98%-3.49M

---3.52M

-Dividend income

318.54%219.02K

-85.53%52.33K

257.59%361.7K

-0.93%101.15K

-32.04%102.1K

-12.76%150.23K

--172.21K

Credit losses provision

Non interest expense

Selling and administrative expenses

21.06%1.47M

11.60%1.21M

12.29%1.09M

-7.34%968.61K

-3.02%1.05M

14.32%1.08M

--942.92K

-General and administrative expense

21.06%1.47M

11.60%1.21M

12.29%1.09M

-7.34%968.61K

-3.02%1.05M

14.32%1.08M

--942.92K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

150.68%30.27M

-270.70%-59.72M

953.22%34.99M

-81.25%-4.1M

-165.00%-2.26M

-87.05%3.48M

26.88M

Income tax

Earnings from equity interest net of tax

Net income

150.68%30.27M

-270.70%-59.72M

953.22%34.99M

-81.25%-4.1M

-165.00%-2.26M

-87.05%3.48M

26.88M

Net Income continuous operations

150.68%30.27M

-270.70%-59.72M

953.22%34.99M

-81.25%-4.1M

-165.00%-2.26M

-87.05%3.48M

--26.88M

Minority interest income

Net income attributable to the parent company

150.68%30.27M

-270.70%-59.72M

953.22%34.99M

-81.25%-4.1M

-165.00%-2.26M

-87.05%3.48M

26.88M

Preferred stock dividends

1.41%2.1M

102.86%2.07M

1.02M

Other preferred stock dividend

Net income attributable to common stockholders

145.59%28.17M

-281.93%-61.8M

928.32%33.97M

-81.25%-4.1M

-165.00%-2.26M

-87.05%3.48M

26.88M

Basic earnings per share

141.94%1.04

-218.66%-2.48

1,145.00%2.09

-11.11%-0.2

-166.67%-0.18

-86.89%0.27

2.06

Diluted earnings per share

141.94%1.04

-218.66%-2.48

1,145.00%2.09

-11.11%-0.2

-166.67%-0.18

-86.89%0.27

2.06

Dividend per share

0.00%1.2

-14.29%1.2

-2.78%1.4

9.09%1.44

-8.33%1.32

1.44

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	153.46%31.54M	-264.96%-59M	1,136.26%35.77M	-133.64%-3.45M	-133.21%-1.48M	-84.06%4.45M	27.9M
Net interest income	18.32%30.7M	18.20%25.95M	23.99%21.95M	1.83%17.71M	-29.24%17.39M	3.23%24.57M	--23.8M
-Net interest income	31.65%37.47M	22.10%28.46M	20.42%23.31M	-3.66%19.36M	-25.48%20.09M	5.61%26.96M	--25.53M
-Total interest expense	169.33%6.77M	85.24%2.51M	-17.90%1.36M	-38.93%1.65M	13.26%2.71M	38.39%2.39M	--1.73M
Non interest income	100.99%839.91K	-715.09%-84.95M	165.28%13.81M	-12.15%-21.16M	6.27%-18.87M	-591.46%-20.13M	--4.1M
-Fees and commissions	-22.15%-5.38M	-6.54%-4.4M	-27.56%-4.13M	-7.61%-3.24M	13.66%-3.01M	0.98%-3.49M	---3.52M
-Dividend income	318.54%219.02K	-85.53%52.33K	257.59%361.7K	-0.93%101.15K	-32.04%102.1K	-12.76%150.23K	--172.21K
Credit losses provision
Non interest expense
Selling and administrative expenses	21.06%1.47M	11.60%1.21M	12.29%1.09M	-7.34%968.61K	-3.02%1.05M	14.32%1.08M	--942.92K
-General and administrative expense	21.06%1.47M	11.60%1.21M	12.29%1.09M	-7.34%968.61K	-3.02%1.05M	14.32%1.08M	--942.92K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	150.68%30.27M	-270.70%-59.72M	953.22%34.99M	-81.25%-4.1M	-165.00%-2.26M	-87.05%3.48M	26.88M
Income tax
Earnings from equity interest net of tax
Net income	150.68%30.27M	-270.70%-59.72M	953.22%34.99M	-81.25%-4.1M	-165.00%-2.26M	-87.05%3.48M	26.88M
Net Income continuous operations	150.68%30.27M	-270.70%-59.72M	953.22%34.99M	-81.25%-4.1M	-165.00%-2.26M	-87.05%3.48M	--26.88M
Minority interest income
Net income attributable to the parent company	150.68%30.27M	-270.70%-59.72M	953.22%34.99M	-81.25%-4.1M	-165.00%-2.26M	-87.05%3.48M	26.88M
Preferred stock dividends	1.41%2.1M	102.86%2.07M	1.02M
Other preferred stock dividend
Net income attributable to common stockholders	145.59%28.17M	-281.93%-61.8M	928.32%33.97M	-81.25%-4.1M	-165.00%-2.26M	-87.05%3.48M	26.88M
Basic earnings per share	141.94%1.04	-218.66%-2.48	1,145.00%2.09	-11.11%-0.2	-166.67%-0.18	-86.89%0.27	2.06
Diluted earnings per share	141.94%1.04	-218.66%-2.48	1,145.00%2.09	-11.11%-0.2	-166.67%-0.18	-86.89%0.27	2.06
Dividend per share	0.00%1.2	0.00%1.2	-14.29%1.2	-2.78%1.4	9.09%1.44	-8.33%1.32	1.44
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

No Data