NYSE:AVK (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
10.49
-0.68 (-6.09%)
07:08 PM EST
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.59 | |||||
| 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 Revenue Growth Rate | -20.1 | |||||
| 3-Year EPS without NRI Growth Rate | -20.4 | |||||
| 3-Year Book Growth Rate | -15.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.27 | |||||
| 9-Day RSI | 23.36 | |||||
| 14-Day RSI | 27.94 | |||||
| 3-1 Month Momentum % | -0.67 | |||||
| 6-1 Month Momentum % | 2.86 | |||||
| 12-1 Month Momentum % | 2.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.27 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| Forward Dividend Yield % | 13.4 | |||||
| 5-Year Yield-on-Cost % | 13.27 | |||||
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -1.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.75 | |||||
| FCF Margin % | -16.37 | |||||
| ROE % | 24.14 | |||||
| ROA % | 13.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.86 | |||||
| PE Ratio without NRI | 3.86 | |||||
| PS Ratio | 3.68 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-Revenue | 7.04 | |||||
| EV-to-FCF | -42.98 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| FCF Yield % | -3.89 | |||||
| Forward Rate of Return (Yacktman) % | 5.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 110.083 | ||
| EPS (TTM) ($) | 2.72 | ||
| Beta | 1.32 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 17.47 | ||
| 14-Day RSI | 27.94 | ||
| 14-Day ATR ($) | 0.172622 | ||
| 20-Day SMA ($) | 11.555 | ||
| 12-1 Month Momentum % | 2.55 | ||
| 52-Week Range ($) | 10.45 - 12.732873 | ||
| Shares Outstanding (Mil) | 44.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advent Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advent Convertible & Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $10.49. The 52 week high of AVK is $12.73 and 52 week low is $10.45.
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 13.27% (As of Today), Highest Dividend Payout Ratio of Advent Convertible & Income Fund(AVK) was 1.25. The lowest was 0.26. And the median was 0.51. The  Forward Dividend Yield % of Advent Convertible & Income Fund(AVK) is 13.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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