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AVK Advent Claymore Convt Security & Income Fund

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  • 11.800
  • -0.070-0.59%
Close Dec 27 16:00 ET
  • 11.800
  • 0.0000.00%
Post 16:00 ET
415.89MMarket Cap11.03P/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
(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
97.89%-3.53M
-186.39%-167.33M
349.11%193.7M
-24.27%43.13M
526.66%56.95M
-121.97%-13.35M
60.76M
Net interest income
44.69%16.75M
1.39%11.57M
-21.23%11.42M
-24.17%14.49M
41.99%19.11M
-21.39%13.46M
--17.12M
-Net interest income
52.49%33.59M
6.28%22.03M
-22.51%20.72M
-19.84%26.74M
49.74%33.36M
1.35%22.28M
--21.99M
-Total interest expense
61.13%16.84M
12.28%10.45M
-24.03%9.31M
-14.03%12.25M
61.57%14.25M
81.45%8.82M
--4.86M
Non interest income
88.67%-20.28M
-198.15%-178.91M
536.55%182.28M
-24.32%28.64M
241.14%37.84M
-161.43%-26.81M
--43.64M
-Fees and commissions
11.01%-4.2M
13.21%-4.72M
-14.40%-5.43M
7.19%-4.75M
-46.29%-5.12M
-0.16%-3.5M
---3.49M
-Dividend income
-25.64%4.03M
-23.34%5.42M
14.66%7.07M
3.19%6.17M
36.25%5.97M
-8.72%4.39M
--4.8M
Credit losses provision
Non interest expense
Selling and administrative expenses
10.11%1.84M
-16.67%1.67M
16.20%2M
2.85%1.72M
20.33%1.68M
35.43%1.39M
--1.03M
-General and administrative expense
10.11%1.84M
-16.67%1.67M
16.20%2M
2.85%1.72M
20.33%1.68M
35.43%1.39M
--1.03M
Income from associates and other participating interests
Special income (charges)
-86.11K
Less:Restructuring and mergern&acquisition
----
----
----
----
----
--86.11K
----
Other non-operating income (expenses)
Income before tax
95.89%-7.02M
-190.13%-170.86M
389.43%189.56M
-27.29%38.73M
428.63%53.26M
-127.78%-16.21M
58.35M
Income tax
Earnings from equity interest net of tax
Net income
95.89%-7.02M
-190.13%-170.86M
389.43%189.56M
-27.29%38.73M
428.63%53.26M
-127.78%-16.21M
58.35M
Net Income continuous operations
95.89%-7.02M
-190.13%-170.86M
389.43%189.56M
-27.29%38.73M
428.63%53.26M
-127.78%-16.21M
--58.35M
Minority interest income
Net income attributable to the parent company
95.89%-7.02M
-190.13%-170.86M
389.43%189.56M
-27.29%38.73M
428.63%53.26M
-127.78%-16.21M
58.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
95.89%-7.02M
-190.13%-170.86M
389.43%189.56M
-27.29%38.73M
428.63%53.26M
-127.78%-16.21M
58.35M
Basic earnings per share
96.16%-0.1865
-190.16%-4.8595
385.84%5.3896
-27.10%1.1093
5,266.58%1.5217
-101.18%-0.0295
2.5034
Diluted earnings per share
96.16%-0.1865
-190.16%-4.8595
385.84%5.3896
-27.10%1.1093
5,266.58%1.5217
-101.18%-0.0295
2.5034
Dividend per share
0.00%1.3807
0.00%1.3807
0.00%1.3807
-0.00%1.3807
0.29%1.3807
12.82%1.3768
1.2203
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
(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 97.89%-3.53M-186.39%-167.33M349.11%193.7M-24.27%43.13M526.66%56.95M-121.97%-13.35M60.76M
Net interest income 44.69%16.75M1.39%11.57M-21.23%11.42M-24.17%14.49M41.99%19.11M-21.39%13.46M--17.12M
-Net interest income 52.49%33.59M6.28%22.03M-22.51%20.72M-19.84%26.74M49.74%33.36M1.35%22.28M--21.99M
-Total interest expense 61.13%16.84M12.28%10.45M-24.03%9.31M-14.03%12.25M61.57%14.25M81.45%8.82M--4.86M
Non interest income 88.67%-20.28M-198.15%-178.91M536.55%182.28M-24.32%28.64M241.14%37.84M-161.43%-26.81M--43.64M
-Fees and commissions 11.01%-4.2M13.21%-4.72M-14.40%-5.43M7.19%-4.75M-46.29%-5.12M-0.16%-3.5M---3.49M
-Dividend income -25.64%4.03M-23.34%5.42M14.66%7.07M3.19%6.17M36.25%5.97M-8.72%4.39M--4.8M
Credit losses provision
Non interest expense
Selling and administrative expenses 10.11%1.84M-16.67%1.67M16.20%2M2.85%1.72M20.33%1.68M35.43%1.39M--1.03M
-General and administrative expense 10.11%1.84M-16.67%1.67M16.20%2M2.85%1.72M20.33%1.68M35.43%1.39M--1.03M
Income from associates and other participating interests
Special income (charges) -86.11K
Less:Restructuring and mergern&acquisition ----------------------86.11K----
Other non-operating income (expenses)
Income before tax 95.89%-7.02M-190.13%-170.86M389.43%189.56M-27.29%38.73M428.63%53.26M-127.78%-16.21M58.35M
Income tax
Earnings from equity interest net of tax
Net income 95.89%-7.02M-190.13%-170.86M389.43%189.56M-27.29%38.73M428.63%53.26M-127.78%-16.21M58.35M
Net Income continuous operations 95.89%-7.02M-190.13%-170.86M389.43%189.56M-27.29%38.73M428.63%53.26M-127.78%-16.21M--58.35M
Minority interest income
Net income attributable to the parent company 95.89%-7.02M-190.13%-170.86M389.43%189.56M-27.29%38.73M428.63%53.26M-127.78%-16.21M58.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 95.89%-7.02M-190.13%-170.86M389.43%189.56M-27.29%38.73M428.63%53.26M-127.78%-16.21M58.35M
Basic earnings per share 96.16%-0.1865-190.16%-4.8595385.84%5.3896-27.10%1.10935,266.58%1.5217-101.18%-0.02952.5034
Diluted earnings per share 96.16%-0.1865-190.16%-4.8595385.84%5.3896-27.10%1.10935,266.58%1.5217-101.18%-0.02952.5034
Dividend per share 0.00%1.38070.00%1.38070.00%1.3807-0.00%1.38070.29%1.380712.82%1.37681.2203
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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