Advent Convertible & Income Fund - CE with IsEquityFund

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NYSE:AVK (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.80 -0.07 (-0.59%) 11:08 PM EST
11.20
P/B:
1.00
Market Cap:
$ 415.89M
Enterprise V:
$ 729.61M
Volume:
110.23K
Avg Vol (2M):
220.31K
Trade In:
Volume:
110.23K
Avg Vol (2M):
220.31K

Business Description

Advent Convertible & Income Fund
NAICS : 523110 SIC : 6733
ISIN : US00764C1099

Share Class Description:

AVK: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Name Current Vs Industry Vs History
Equity-to-Asset 0.56
Debt-to-Equity 0.76
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -25.7
3-Year Book Growth Rate -12.4
Name Current Vs Industry Vs History
5-Day RSI 36.65
9-Day RSI 39.05
14-Day RSI 42.83
6-1 Month Momentum % 4.26
12-1 Month Momentum % 8.16

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2025-07-03 Est.)

AVK's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:AVK

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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Advent Convertible & Income Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 40.963
EPS (TTM) ($) 1.054
Beta -0.49
Volatility % 18.31
14-Day RSI 42.83
14-Day ATR ($) 0.165396
20-Day SMA ($) 12.128
12-1 Month Momentum % 8.16
52-Week Range ($) 10.828342 - 12.732873
Shares Outstanding (Mil) 35.25

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Advent Convertible & Income Fund Filings

Filing Date Document Date Form
No Filing Data

Advent Convertible & Income Fund Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Advent Convertible & Income Fund Frequently Asked Questions

What is Advent Convertible & Income Fund(AVK)'s stock price today?
The current price of AVK is $11.80. The 52 week high of AVK is $12.73 and 52 week low is $10.83.
When is next earnings date of Advent Convertible & Income Fund(AVK)?
The next earnings date of Advent Convertible & Income Fund(AVK) is 2025-07-03 Est..
Does Advent Convertible & Income Fund(AVK) pay dividends? If so, how much?
The  Dividend Yield %  of Advent Convertible & Income Fund(AVK) is 11.76% (As of Today), Highest Dividend Payout Ratio of Advent Convertible & Income Fund(AVK) was 1.31. The lowest was 0.26. And the median was 0.7. The  Forward Dividend Yield % of Advent Convertible & Income Fund(AVK) is 11.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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