Advent Convertible and Income Fund AVK.RT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026	Avr 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	863,68M	863,68M	877,73M	877,73M	952,79M	952,79M	965,7M	965,7M
Total de l'actif circulant	17,19M	17,19M	15,46M	15,46M	13,29M	13,29M	25,78M	25,78M
Trésorerie et équivalents	2,52M	2,52M	41,91k	41,91k	N/A	N/A	6,47M	6,47M
Total des actifs non courants	846,48M	846,48M	862,27M	862,27M	939,5M	939,5M	939,92M	939,92M
Total des passifs	329,21M	329,21M	366,26M	366,26M	361,77M	361,77M	371,21M	371,21M
Total des passifs courants	197,02M	197,02M	208,11M	208,11M	203,49M	203,49M	213,01M	213,01M
Total des passifs non courants	132,19M	132,19M	158,14M	158,14M	158,28M	158,28M	158,19M	158,19M
Total des capitaux propres	534,47M	534,47M	511,47M	511,47M	591,02M	591,02M	594,49M	594,49M
Bénéfices non distribués	-7,98M	-7,98M	-30,97M	-30,97M	57,78M	57,78M	61,26M	61,26M

Fin d'année 31 Octobre 2025	2017	2018	2019	2020	2021	2022	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	583,66M	970,74M	969,14M	907,77M	1,04B	783,34M	863,68M	952,79M
Total de l'actif circulant	6,73M	29,31M	18,93M	16,23M	38,33M	16,74M	17,19M	13,29M
Trésorerie et équivalents	6,49k	N/A	656k	368,43k	661,43k	7,37k	2,52M	N/A
Total des actifs non courants	576,93M	941,42M	950,21M	891,54M	1,01B	766,6M	846,48M	939,5M
Total des passifs	230,27M	411,3M	404,99M	353,45M	348,09M	354,22M	329,21M	361,77M
Total des passifs courants	80,27M	175,44M	194,7M	185,29M	179,97M	181,1M	197,02M	203,49M
Total des passifs non courants	150M	235,86M	210,3M	168,16M	168,12M	173,12M	132,19M	158,28M
Total des capitaux propres	353,39M	559,44M	564,15M	554,32M	695,32M	429,12M	534,47M	591,02M
Bénéfices non distribués	-7,21M	-46,05M	-10,82M	15,9M	157,1M	-79,48M	-7,98M	57,78M