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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

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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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing 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

Other non cashItems

-188.08%-4.29M

-23.86%-1.49M

-0.10%-1.2M

43.92%-1.2M

46.00%-2.14M

21.73%-3.97M

---5.07M

Change in working capital

-81.61%225.38K

167.33%1.23M

-170.81%-1.82M

93.65%-671.99K

-448.27%-10.59M

945.33%3.04M

--290.83K

-Change in receivables

-86.48%179.47K

164.81%1.33M

-144.18%-2.05M

-211.17%-838.56K

217.22%754.28K

-209.21%-643.48K

--589.21K

-Change in prepaid assets

15.86%-28.52K

40.28%-33.9K

-143.09%-56.76K

211.93%131.71K

-835.50%-117.68K

-159.68%-12.58K

---4.84K

-Change in other current assets

----

1,200.37%3.58M

---325.11K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-101.77%-855.01K

143.94%48.4M

-327.94%-110.15M

-238.16%-25.74M

5.45%18.63M

-12.89%17.67M

--20.28M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

156.67%17M

-181.52%-30M

300.00%36.8M

--9.2M

----

Net commonstock issuance

-71.22%3.98M

--13.84M

----

Net preferred stock issuance

----

--38.15M

----

Cash dividends paid

-74.39%-53.74M

-26.97%-30.82M

-1.62%-24.27M

-26.85%-23.88M

0.00%-18.83M

---18.83M

Net other financing activities

215.02%285.07K

-100.43%-247.84K

41.18%57.87M

4,325.05%40.99M

--926.28K

--0

Cash from discontinued financing activities

Financing cash flow

31.25%-32.47M

-143.51%-47.24M

312.65%108.55M

246.96%26.31M

4.92%-17.9M

0.00%-18.83M

---18.83M

Net cash flow

Beginning cash position

--1.16M

--0

54.08%1.59M

246.20%1.03M

-79.47%298.82K

--1.46M

--0

Current changes in cash

-2,968.42%-33.33M

172.69%1.16M

-382.03%-1.6M

-22.39%566.8K

163.05%730.32K

-179.60%-1.16M

--1.46M

Effect of exchange rate changes

-103.19%-3.06K

-132.96%-1.51K

162.44%4.57K

-236.23%-7.31K

182.82%5.37K

--1.9K

----

End cash position

-98.15%21.51K

--1.16M

--0

54.08%1.59M

246.20%1.03M

-79.47%298.82K

--1.46M

Free cash flow

-101.77%-855.01K

143.94%48.4M

-327.94%-110.15M

-238.16%-25.74M

5.45%18.63M

-12.89%17.67M

--20.28M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
Other non cashItems	-188.08%-4.29M	-23.86%-1.49M	-0.10%-1.2M	43.92%-1.2M	46.00%-2.14M	21.73%-3.97M	---5.07M
Change in working capital	-81.61%225.38K	167.33%1.23M	-170.81%-1.82M	93.65%-671.99K	-448.27%-10.59M	945.33%3.04M	--290.83K
-Change in receivables	-86.48%179.47K	164.81%1.33M	-144.18%-2.05M	-211.17%-838.56K	217.22%754.28K	-209.21%-643.48K	--589.21K
-Change in prepaid assets	15.86%-28.52K	40.28%-33.9K	-143.09%-56.76K	211.93%131.71K	-835.50%-117.68K	-159.68%-12.58K	---4.84K
-Change in other current assets	----	----	----	----	----	1,200.37%3.58M	---325.11K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-101.77%-855.01K	143.94%48.4M	-327.94%-110.15M	-238.16%-25.74M	5.45%18.63M	-12.89%17.67M	--20.28M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	156.67%17M	-181.52%-30M	300.00%36.8M	--9.2M	----	----	----
Net commonstock issuance	-71.22%3.98M	--13.84M	----	----	----	----	----
Net preferred stock issuance	----	----	--38.15M	----	----	----	----
Cash dividends paid	-74.39%-53.74M	-26.97%-30.82M	-1.62%-24.27M	-26.85%-23.88M	0.00%-18.83M	0.00%-18.83M	---18.83M
Net other financing activities	215.02%285.07K	-100.43%-247.84K	41.18%57.87M	4,325.05%40.99M	--926.28K	--0	--0
Cash from discontinued financing activities
Financing cash flow	31.25%-32.47M	-143.51%-47.24M	312.65%108.55M	246.96%26.31M	4.92%-17.9M	0.00%-18.83M	---18.83M
Net cash flow
Beginning cash position	--1.16M	--0	54.08%1.59M	246.20%1.03M	-79.47%298.82K	--1.46M	--0
Current changes in cash	-2,968.42%-33.33M	172.69%1.16M	-382.03%-1.6M	-22.39%566.8K	163.05%730.32K	-179.60%-1.16M	--1.46M
Effect of exchange rate changes	-103.19%-3.06K	-132.96%-1.51K	162.44%4.57K	-236.23%-7.31K	182.82%5.37K	--1.9K	----
End cash position	-98.15%21.51K	--1.16M	--0	54.08%1.59M	246.20%1.03M	-79.47%298.82K	--1.46M
Free cash flow	-101.77%-855.01K	143.94%48.4M	-327.94%-110.15M	-238.16%-25.74M	5.45%18.63M	-12.89%17.67M	--20.28M
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