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Advent Convertible And Income Fund

(NYSE) AVK

Current Price$11.42
Market Cap$504.18M
Since IPO (2003)+307%
5 Year+25%
1 Year+10%
1 Month-8%

Advent Convertible And Income Fund Financials at a Glance

Market Cap

$504.18M

Revenue (TTM)

$201.29M

Net Income (TTM)

$233.19M

EPS (TTM)

$2.69

P/E Ratio

4.25

Dividend

$1.41

Beta (Volatility)

0.76 (Low)

Price

$11.42

Volume

294,777.041

Open

$11.94

Previous Close

$11.42

Daily Range

$11.36 - $11.94

52-Week Range

$9.75 - $13.10

AVK News

No articles available.

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About Advent Convertible And Income Fund

Industry

Capital Markets

CEO

Tracy Vincent Maitland

Headquarters

New York City, NY 10019, US

AVK Financials

Key Financial Metrics (TTM)

Gross Margin

40%

Operating Margin

1%

Net Income Margin

88%

Return on Equity

21%

Return on Capital

20%

Return on Assets

13%

Earnings Yield

23.53%

Dividend Yield

0.12%

Payout Ratio

73.51%

Stock Overview

Market Cap

$504.18M

Shares Outstanding

44.15M

Volume

294.78K

Short Interest

0.00%

Avg. Volume

168.69K

Financials (TTM)

Gross Profit

$94.35M

Operating Income

$134.98M

EBITDA

$134.98M

Operating Cash Flow

$9.85M

Capital Expenditure

$5.00

Free Cash Flow

$9.85M

Cash & ST Invst.

$44.93M

Total Debt

$350.15M

Advent Convertible And Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$60.82M

+747.2%

Gross Profit

$56.95M

+1402.6%

Gross Margin

93.65%

N/A

Market Cap

$504.18M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$110.59M

+482.2%

EBITDA

$101.78M

+609.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$305.22M

+7.5%

Accounts Receivable

$11.82M

-37.6%

Inventory

$0.00

N/A

Long Term Debt

$158.00M

-54.7%

Short Term Debt

$192.15M

+9.2%

Return on Assets

13.30%

N/A

Return on Invested Capital

20.23%

N/A

Free Cash Flow

$3.95M

+55.6%

Operating Cash Flow

$3.95M

+55.6%

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Questions About AVK

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