US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

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6.660
-0.030-0.45%

Close Jun 26 16:00 ET

6.660
0.0000.00%

Post 16:47 ET

347.05MMarket Cap6.40P/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

(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

(FY)Oct 31, 2020

Assets

Cash cash equivalents and federal funds sold

-98.15%21.51K

--12.14M

--1.16M

----

334.30%1.63M

54.08%1.59M

-Cash and cash equivalents

-98.15%21.51K

--12.14M

--1.16M

----

334.30%1.63M

54.08%1.59M

Receivables

63.21%10.38M

119.65%17.7M

-32.07%6.36M

-14.22%8.06M

69.80%9.36M

--9.36M

21.89%9.39M

-35.81%5.51M

Prepaid assets

25.32%141.17K

-16.37%118.54K

43.04%112.65K

95.91%141.74K

258.07%78.75K

--78.75K

1,024.34%72.35K

-85.69%21.99K

-Available for sale securities

2.99%13.61M

--31.11M

-16.14%13.22M

----

139.59%15.76M

--15.76M

-6.07%3.79M

-3.63%6.58M

Derivative assets

180.82%621.95K

-99.10%44.12K

-84.97%221.48K

591.17%4.9M

-12.12%1.47M

--1.47M

12,114.69%708.33K

9,018.82%1.68M

Total assets

61.66%486.07M

45.70%529.02M

-26.51%300.67M

21.89%363.08M

54.99%409.14M

--409.14M

36.02%297.89M

8.85%263.97M

Liabilities

Payables

-85.21%657.17K

2,315.38%16.11M

-43.30%4.44M

-86.43%667.02K

38.24%7.84M

--7.84M

27.93%4.92M

15.62%5.67M

-Accounts payable

-95.73%175K

8,778.68%15.54M

-40.19%4.1M

-96.20%175K

27.36%6.85M

--6.85M

27.26%4.6M

46.62%5.38M

-Other payable

38.82%482.17K

16.52%573.3K

-64.89%347.34K

56.91%492.02K

238.44%989.31K

--989.31K

38.71%313.57K

-76.35%292.31K

Long term debt and capital lease obligation

19.32%105M

-4.55%105M

-25.42%88M

22.22%110M

45.32%118M

--118M

37.40%90M

12.78%81.2M

Derivative product liabilities

-98.49%20.11K

81,787.98%1.51M

3,066.82%1.33M

-93.34%1.85K

2,182.85%42.07K

--42.07K

-98.35%27.73K

-99.93%1.84K

Preferred securities outside stock equity

0.00%40M

--40M

----

Total liabilities

9.10%146.23M

7.87%162.69M

-19.29%134.02M

58.53%150.83M

90.65%166.06M

--166.06M

33.65%95.15M

9.45%87.1M

Shareholders'equity

Share capital

109.98%52.11K

116.03%52.08K

6.68%24.82K

38.25%24.11K

33.44%23.26K

--23.26K

0.03%17.44K

33.33%17.43K

-common stock

109.98%52.11K

116.03%52.08K

6.68%24.82K

38.25%24.11K

33.44%23.26K

--23.26K

0.03%17.44K

33.33%17.43K

Paid-in capital

92.14%620.04M

75.22%558.8M

3.87%322.69M

24.31%318.92M

21.12%310.66M

--310.66M

-4.06%256.54M

13.75%256.49M

Retained earnings

-79.57%-280.24M

-80.45%-192.53M

-130.85%-156.07M

-98.24%-106.69M

15.11%-67.61M

---67.61M

55.00%-53.82M

-27.30%-79.64M

Total stockholders'equity

103.93%339.84M

72.59%366.32M

-31.44%166.65M

4.69%212.25M

37.43%243.08M

--243.08M

37.16%202.74M

8.55%176.87M

Total equity

103.93%339.84M

72.59%366.32M

-31.44%166.65M

4.69%212.25M

37.43%243.08M

--243.08M

37.16%202.74M

8.55%176.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold	-98.15%21.51K	-98.15%21.51K	--12.14M	--1.16M	--1.16M	----	----	----	334.30%1.63M	54.08%1.59M
-Cash and cash equivalents	-98.15%21.51K	-98.15%21.51K	--12.14M	--1.16M	--1.16M	----	----	----	334.30%1.63M	54.08%1.59M
Receivables	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	--9.36M	21.89%9.39M	-35.81%5.51M
Prepaid assets	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	--78.75K	1,024.34%72.35K	-85.69%21.99K
-Available for sale securities	2.99%13.61M	2.99%13.61M	--31.11M	-16.14%13.22M	-16.14%13.22M	----	139.59%15.76M	--15.76M	-6.07%3.79M	-3.63%6.58M
Derivative assets	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	--1.47M	12,114.69%708.33K	9,018.82%1.68M
Total assets	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	--409.14M	36.02%297.89M	8.85%263.97M
Liabilities
Payables	-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	--7.84M	27.93%4.92M	15.62%5.67M
-Accounts payable	-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	--6.85M	27.26%4.6M	46.62%5.38M
-Other payable	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	--989.31K	38.71%313.57K	-76.35%292.31K
Long term debt and capital lease obligation	19.32%105M	19.32%105M	-4.55%105M	-25.42%88M	-25.42%88M	22.22%110M	45.32%118M	--118M	37.40%90M	12.78%81.2M
Derivative product liabilities	-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	--42.07K	-98.35%27.73K	-99.93%1.84K
Preferred securities outside stock equity	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	--40M	--40M	--40M	----	----
Total liabilities	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	--166.06M	33.65%95.15M	9.45%87.1M
Shareholders'equity
Share capital	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	--23.26K	0.03%17.44K	33.33%17.43K
-common stock	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	--23.26K	0.03%17.44K	33.33%17.43K
Paid-in capital	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	--310.66M	-4.06%256.54M	13.75%256.49M
Retained earnings	-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	---67.61M	55.00%-53.82M	-27.30%-79.64M
Total stockholders'equity	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	--243.08M	37.16%202.74M	8.55%176.87M
Total equity	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	--243.08M	37.16%202.74M	8.55%176.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall