Advent Convertible And Income Fund

(NYSE) AVK

Current Price$12.51

Market Cap$552.30M

Since IPO (2003)+351%

5 Year+29%

1 Year+25%

1 Month+11%

Advent Convertible And Income Fund Financials at a Glance

Market Cap

$552.30M

Revenue (TTM)

$201.29M

Net Income (TTM)

$233.19M

EPS (TTM)

$2.69

P/E Ratio

4.66

Dividend

$1.41

Beta (Volatility)

0.78 (Low)

Dividend

$1.41

Beta (Volatility)

0.78 (Low)

Price

$12.51

Volume

1,589

Open

$12.60

Price

$12.51

Volume

1,589

Open

$12.60

Previous Close

$12.51

Daily Range

$12.51 - $12.62

52-Week Range

$10.77 - $13.10

Dividend

$1.41

Beta (Volatility)

0.78 (Low)

Price

$12.51

Volume

1,589

Open

$12.60

Previous Close

$12.51

Daily Range

$12.51 - $12.62

52-Week Range

$10.77 - $13.10

AVK News

No articles available.

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About Advent Convertible And Income Fund

Industry

Capital Markets

Sector

Financials

CEO

Tracy Vincent Maitland

Website

www.guggenheiminvestments.com/cef/fund/avk

Headquarters

New York City, NY 10019, US

AVK Financials

Key Financial Metrics (TTM)

Gross Margin

40%

Operating Margin

Net Income Margin

88%

Return on Equity

21%

Return on Capital

20%

Return on Assets

13%

Earnings Yield

21.46%

Dividend Yield

11.24%

Payout Ratio

73.51%

Stock Overview

Market Cap

$552.30M

Shares Outstanding

44.15M

Volume

1.59K

Avg. Volume

159.98K

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

$552.30M

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Advent Convertible And Income Fund?

Advent Convertible And Income Fund is trading at $12.51 per share.

What is the 52-week range for Advent Convertible And Income Fund?

Over the past 52 weeks, Advent Convertible And Income Fund has traded between $10.77 and $13.10.

How much debt does Advent Convertible And Income Fund have?

As of the most recent reporting period, Advent Convertible And Income Fund reported total debt of $350.15M.

How much cash does Advent Convertible And Income Fund have on hand?

Advent Convertible And Income Fund reported N/A in cash and cash equivalents in its most recent financial results.

What is Advent Convertible And Income Fund’s dividend yield?

Advent Convertible And Income Fund currently has a dividend yield of 11.24%.

Advent Convertible And Income Fund

Advent Convertible And Income Fund Financials at a Glance

AVK News

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Our CEO Is Handing Members His Secret Weapon

About Advent Convertible And Income Fund

AVK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Advent Convertible And Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AVK

What is the current price of Advent Convertible And Income Fund?

What is the 52-week range for Advent Convertible And Income Fund?

How much debt does Advent Convertible And Income Fund have?

How much cash does Advent Convertible And Income Fund have on hand?

What is Advent Convertible And Income Fund’s dividend yield?

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