AVKAdvent Convertible and Income Fund

NYSE · US · Financial Services · Asset Management · guggenheimfunds.com

12.67USD+0.40%Mkt Cap: 559.36M $P/E: 3.853d ago

Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks …

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Key Statistics

Company

Market Cap559.36M $

Enterprise Value902.92M $

Revenue (TTM)42.33M $

Gross Profit42.33M $

Net Income (TTM)118.64M $

Revenue/Share0.9590 USD

Last Price12.67 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.85

P/E (Forward)-422.33

PEG—

EV/EBITDA—

EV/Revenue21.33

P/S—

P/B0.94

EPS (TTM)3.29

EPS (Forward)—

52W Range

10.7776% of range13.28

52W High13.28 USD

52W Low10.77 USD

Profitability

Gross Margin100.00%

Oper. Margin81.13%

EBITDA Margin0.00%

Profit Margin96.92%

ROE20.07%

ROA12.45%

Growth

Revenue Growth4.00%

Earnings Growth328.90%

Cash Flow & Leverage

Operating CF23.90M $

CapEx (TTM)—

FCF Margin28.64%

FCF Yield2.17%

Net Debt343.56M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.59

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh13.47 USD

Cash/Share0.1470 USD

Dividends

Fwd Div Rate1.410 USD

Trail. Div Rate1.406 USD

Div. Yield11.10%

5Y Avg Yield11.11%

Payout Ratio42.75%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.15M

Float—

Insiders0.00%

Institutions27.77%

Short Interest

Short Ratio0.7d

Short % Float0.24%

Short % Out.0.22%

Shares Short95.82K

Short (prev mo.)39.93K

Technical

SMA 5012.75 (-0.6%)

SMA 20012.54 (+1.0%)

Beta1.30

S&P 52W Chg19.18%

Avg Vol (30d)137.54K

Avg Vol (10d)130.94K

Technical Indicators

RSI (14)48.3

MACD0.0271

MACD Signal0.0229

MACD Hist.+0.0042

BB Upper13.19 USD

BB Middle12.62 USD

BB Lower12.05 USD

BB Width9.06%

ATR (14)0.1832 USD

Vol Ratio (20d)0.55x