NYSE:AVK (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
11.95
+0.19 (+1.62%)
11:08 PM EST
Business Description
Advent Convertible & Income Fund
NAICS : 523110
SIC : 6733
ISIN : US00764C1099
Share Class Description:
AVK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
3/10
| 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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | -12.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.9 | |||||
| 9-Day RSI | 45.94 | |||||
| 14-Day RSI | 48.11 | |||||
| 6-1 Month Momentum % | 2.73 | |||||
| 12-1 Month Momentum % | 7.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.8 | |||||
| Dividend Payout Ratio | 1.31 | |||||
| Forward Dividend Yield % | 11.96 | |||||
| 5-Year Yield-on-Cost % | 11.81 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 16.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.57 | |||||
| FCF Margin % | 204.94 | |||||
| ROE % | 9.26 | |||||
| ROA % | 4.97 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.16 | |||||
| PE Ratio without NRI | 11.16 | |||||
| PS Ratio | 9.48 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 5.13 | |||||
| Price-to-Operating-Cash-Flow | 5.13 | |||||
| EV-to-Revenue | 17.78 | |||||
| EV-to-FCF | 8.67 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 20.25 | |||||
| Forward Rate of Return (Yacktman) % | 7.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advent Convertible & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 40.963 | ||
| EPS (TTM) ($) | 1.054 | ||
| Beta | -0.49 | ||
| Volatility % | 18.31 | ||
| 14-Day RSI | 48.11 | ||
| 14-Day ATR ($) | 0.171488 | ||
| 20-Day SMA ($) | 12.1575 | ||
| 12-1 Month Momentum % | 7.38 | ||
| 52-Week Range ($) | 10.828342 - 12.732873 | ||
| Shares Outstanding (Mil) | 35.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advent Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advent Convertible & Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $11.95. 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 11.8% (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 11.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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