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Advent Convertible and Income Fund (AVK) Statistics
Valuation metrics
Market Cap 443.49M
Enterprise value 778.05M
Trailing P/E (ttm) 3.82
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 3.93
Price/Book (mrq) 0.93
Enterprise Value/Revenue 7.03
Enterprise Value/EBITDA 5.39
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 138.26K
Average volume (90 days) 140.52K
Price summary
52-Week low 10.77
52-Week high 13.28
Beta -
50-Day moving average 12.91
200-Day moving average 12.45
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.41
Trailing annual dividend yield 0.112%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor 529:500
Last split Date 20 Sep 2024
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.31%
Operating margin 1.45%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.24%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.51
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.29
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.96
Total debt (mrq) -
Total Debt/Equity (mrq) 0.59
Current ratio (mrq) 0.55%
Book value per share (mrq) 13.47
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
