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AVK Advent Claymore Convt Security & Income Fund

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  • 12.230
  • -0.133-1.07%
Close Dec 13 16:00 ET
431.05MMarket Cap11.43P/E (TTM)

Advent Claymore Convt Security & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7,656.82%307.17K
7,656.77%571.44K
7,656.77%571.44K
502.74%3.96K
-98.89%7.37K
-98.89%7.37K
-99.69%657
79.53%661.43K
79.53%661.43K
1,321.18%210.41K
-Cash and cash equivalents
7,656.82%307.17K
7,656.77%571.44K
7,656.77%571.44K
502.74%3.96K
-98.89%7.37K
-98.89%7.37K
-99.69%657
79.53%661.43K
79.53%661.43K
1,321.18%210.41K
Receivables
-29.47%11.52M
21.47%18.95M
21.47%18.95M
-20.61%16.33M
-57.35%15.6M
-57.35%15.6M
153.21%20.57M
135.57%36.59M
135.57%36.59M
-74.97%8.12M
Derivative assets
1,402.27%1.55M
-16.52%915.73K
-16.52%915.73K
-96.14%103.32K
4.55%1.1M
4.55%1.1M
4,263.00%2.67M
256.45%1.05M
256.45%1.05M
-96.56%61.28K
Other assets
9.63%86.29K
-82.20%26.59K
-82.20%26.59K
-7.03%78.71K
-5.89%149.38K
-5.89%149.38K
-15.39%84.66K
-9.40%158.72K
-9.40%158.72K
-14.11%100.06K
Total assets
-5.88%741.63M
-6.36%733.5M
-6.36%733.5M
-10.95%787.92M
-24.92%783.34M
-24.92%783.34M
-14.74%884.84M
14.94%1.04B
14.94%1.04B
21.75%1.04B
Liabilities
Payables
14.54%11.85M
114.24%10.87M
114.24%10.87M
-52.24%10.34M
-77.69%5.07M
-77.69%5.07M
180.73%21.65M
-21.99%22.74M
-21.99%22.74M
-86.20%7.71M
-Accounts payable
15.78%11.17M
136.09%10.18M
136.09%10.18M
-53.34%9.65M
-80.15%4.31M
-80.15%4.31M
199.93%20.68M
-23.02%21.72M
-23.02%21.72M
-87.51%6.9M
-Other payable
-2.77%671.96K
-9.29%691.81K
-9.29%691.81K
-28.79%691.08K
-25.42%762.62K
-25.42%762.62K
18.75%970.48K
9.24%1.02M
9.24%1.02M
18.25%817.26K
Long term debt and capital lease obligation
-10.04%314.02M
0.00%349.02M
0.00%349.02M
0.01%349.06M
7.71%349.02M
7.71%349.02M
7.72%349.02M
0.00%324.03M
0.00%324.03M
-0.00%324.01M
Derivative product liabilities
-97.22%46.9K
556.61%41.5K
556.61%41.5K
1,768.88%1.69M
-99.47%6.32K
-99.47%6.32K
-82.39%90.18K
995.07%1.2M
995.07%1.2M
273.44%512.2K
Other liabilities
24.87%142.16K
-8.32%113.54K
-8.32%113.54K
-4.90%113.85K
2.76%123.85K
2.76%123.85K
-37.11%119.71K
-24.49%120.52K
-24.49%120.52K
-7.94%190.35K
Total liabilities
-9.73%326.06M
1.65%360.05M
1.65%360.05M
-2.61%361.2M
1.76%354.22M
1.76%354.22M
11.57%370.89M
-1.52%348.09M
-1.52%348.09M
-12.58%332.43M
Shareholders'equity
Share capital
0.00%34.59K
0.00%34.59K
0.00%34.59K
0.03%34.59K
0.20%34.59K
0.20%34.59K
0.17%34.58K
0.00%34.53K
0.00%34.53K
0.00%34.53K
-common stock
0.00%34.59K
0.00%34.59K
0.00%34.59K
0.03%34.59K
0.20%34.59K
0.20%34.59K
0.17%34.58K
0.00%34.53K
0.00%34.53K
0.00%34.53K
Paid-in capital
-6.89%473.55M
-6.89%473.55M
-6.89%473.55M
-5.68%508.57M
-5.50%508.57M
-5.50%508.57M
0.15%539.22M
-0.04%538.18M
-0.04%538.18M
-6.36%538.38M
Retained earnings
29.16%-58.02M
-25.98%-100.14M
-25.98%-100.14M
---81.89M
---79.48M
---79.48M
----
----
----
----
Total stockholders'equity
-2.61%415.57M
-12.97%373.45M
-12.97%373.45M
-16.97%426.71M
-38.28%429.12M
-38.28%429.12M
-27.14%513.96M
25.44%695.32M
25.44%695.32M
49.39%705.38M
Total equity
-2.61%415.57M
-12.97%373.45M
-12.97%373.45M
-16.97%426.71M
-38.28%429.12M
-38.28%429.12M
-27.14%513.96M
25.44%695.32M
25.44%695.32M
49.39%705.38M
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 7,656.82%307.17K7,656.77%571.44K7,656.77%571.44K502.74%3.96K-98.89%7.37K-98.89%7.37K-99.69%65779.53%661.43K79.53%661.43K1,321.18%210.41K
-Cash and cash equivalents 7,656.82%307.17K7,656.77%571.44K7,656.77%571.44K502.74%3.96K-98.89%7.37K-98.89%7.37K-99.69%65779.53%661.43K79.53%661.43K1,321.18%210.41K
Receivables -29.47%11.52M21.47%18.95M21.47%18.95M-20.61%16.33M-57.35%15.6M-57.35%15.6M153.21%20.57M135.57%36.59M135.57%36.59M-74.97%8.12M
Derivative assets 1,402.27%1.55M-16.52%915.73K-16.52%915.73K-96.14%103.32K4.55%1.1M4.55%1.1M4,263.00%2.67M256.45%1.05M256.45%1.05M-96.56%61.28K
Other assets 9.63%86.29K-82.20%26.59K-82.20%26.59K-7.03%78.71K-5.89%149.38K-5.89%149.38K-15.39%84.66K-9.40%158.72K-9.40%158.72K-14.11%100.06K
Total assets -5.88%741.63M-6.36%733.5M-6.36%733.5M-10.95%787.92M-24.92%783.34M-24.92%783.34M-14.74%884.84M14.94%1.04B14.94%1.04B21.75%1.04B
Liabilities
Payables 14.54%11.85M114.24%10.87M114.24%10.87M-52.24%10.34M-77.69%5.07M-77.69%5.07M180.73%21.65M-21.99%22.74M-21.99%22.74M-86.20%7.71M
-Accounts payable 15.78%11.17M136.09%10.18M136.09%10.18M-53.34%9.65M-80.15%4.31M-80.15%4.31M199.93%20.68M-23.02%21.72M-23.02%21.72M-87.51%6.9M
-Other payable -2.77%671.96K-9.29%691.81K-9.29%691.81K-28.79%691.08K-25.42%762.62K-25.42%762.62K18.75%970.48K9.24%1.02M9.24%1.02M18.25%817.26K
Long term debt and capital lease obligation -10.04%314.02M0.00%349.02M0.00%349.02M0.01%349.06M7.71%349.02M7.71%349.02M7.72%349.02M0.00%324.03M0.00%324.03M-0.00%324.01M
Derivative product liabilities -97.22%46.9K556.61%41.5K556.61%41.5K1,768.88%1.69M-99.47%6.32K-99.47%6.32K-82.39%90.18K995.07%1.2M995.07%1.2M273.44%512.2K
Other liabilities 24.87%142.16K-8.32%113.54K-8.32%113.54K-4.90%113.85K2.76%123.85K2.76%123.85K-37.11%119.71K-24.49%120.52K-24.49%120.52K-7.94%190.35K
Total liabilities -9.73%326.06M1.65%360.05M1.65%360.05M-2.61%361.2M1.76%354.22M1.76%354.22M11.57%370.89M-1.52%348.09M-1.52%348.09M-12.58%332.43M
Shareholders'equity
Share capital 0.00%34.59K0.00%34.59K0.00%34.59K0.03%34.59K0.20%34.59K0.20%34.59K0.17%34.58K0.00%34.53K0.00%34.53K0.00%34.53K
-common stock 0.00%34.59K0.00%34.59K0.00%34.59K0.03%34.59K0.20%34.59K0.20%34.59K0.17%34.58K0.00%34.53K0.00%34.53K0.00%34.53K
Paid-in capital -6.89%473.55M-6.89%473.55M-6.89%473.55M-5.68%508.57M-5.50%508.57M-5.50%508.57M0.15%539.22M-0.04%538.18M-0.04%538.18M-6.36%538.38M
Retained earnings 29.16%-58.02M-25.98%-100.14M-25.98%-100.14M---81.89M---79.48M---79.48M----------------
Total stockholders'equity -2.61%415.57M-12.97%373.45M-12.97%373.45M-16.97%426.71M-38.28%429.12M-38.28%429.12M-27.14%513.96M25.44%695.32M25.44%695.32M49.39%705.38M
Total equity -2.61%415.57M-12.97%373.45M-12.97%373.45M-16.97%426.71M-38.28%429.12M-38.28%429.12M-27.14%513.96M25.44%695.32M25.44%695.32M49.39%705.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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