Advent Convertible and Income Fund (AVK)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
12. 46
-0.07
-0.5587%
After Hours
$
+0.48 +3.8523% 12. 94
553.18M Market Cap
- Div Yield
141,964 Volume
$ 12.53
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Advent Convertible and Income Fund (AVK) Statistics
Valuation metrics
Market Cap 553.18M
Enterprise value 901.6M
Trailing P/E (ttm) 3.84
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 5.04
Price/Book (mrq) 0.94
Enterprise Value/Revenue 8.15
Enterprise Value/EBITDA 6.25
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 96.22K
Average volume (90 days) 124.87K
Price summary
52-Week low 10.77
52-Week high 13.28
Beta -
50-Day moving average 12.62
200-Day moving average 12.37
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.41
Trailing annual dividend yield 0.1113%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 31 Aug 2026
Ex-Dividend Date 14 Aug 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) -
