AVK Advent Convertible and Income Fund

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

11.62USD-0.60%Mkt Cap: 513.01M $P/E: 3.581d 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 Cap513.01M USD

Enterprise Value859.66M USD

Revenue (TTM)42.33M USD

Gross Profit42.33M USD

Net Income (TTM)118.64M USD

Revenue/Share0.96 USD

Last Price11.62 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.58

P/E (Forward)-389.67

PEG—

EV/EBITDA—

EV/Revenue20.31

P/S12.19

P/B0.87

EPS (TTM)3.25

EPS (Forward)-0.03

52W Range

10.7734% 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 USD

CapEx (TTM)—

FCF Margin28.64%

FCF Yield2.36%

Net Debt343.56M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.59

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh13.47 USD

Cash/Share0.15 USD

Dividends

Fwd Div Rate1.41 USD

Trail. Div Rate1.41 USD

Div. Yield12.03%

5Y Avg Yield11.17%

Payout Ratio43.23%

Ex-Div DateSep 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.15M

Float—

Insiders0.00%

Institutions27.05%

Short Interest

Short Ratio0.4d

Short % Float0.14%

Short % Out.0.13%

Shares Short56.72K

Short (prev mo.)89.00K

Technical

SMA 5012.29 (-5.4%)

SMA 20012.47 (-6.8%)

Beta1.32

S&P 52W Chg16.45%

Avg Vol (30d)175.59K

Avg Vol (10d)215.36K

Technical Indicators

RSI (14)39.9

MACD-0.2391

MACD Signal-0.2494

MACD Hist.+0.0103

BB Upper12.41 USD

BB Middle11.80 USD

BB Lower11.19 USD

BB Width10.30%

ATR (14)0.1764 USD

Vol Ratio (20d)1.25x