NYSE:AVK (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
12.32
-0.17 (-1.36%)
10:08 PM EST
Business Description
Advent Convertible & Income Fund
NAICS : 523150
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 | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
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 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -35.1 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.41 | |||||
9-Day RSI | 28.58 | |||||
14-Day RSI | 35.24 | |||||
3-1 Month Momentum % | 2.58 | |||||
6-1 Month Momentum % | -0.39 | |||||
12-1 Month Momentum % | 3.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.42 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 11.42 | |||||
5-Year Yield-on-Cost % | 11.59 | |||||
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 8.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.61 | |||||
FCF Margin % | 42.61 | |||||
OCF Margin % | 42.61 | |||||
ROE % | 25.65 | |||||
ROA % | 15.57 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.75 | |||||
PE Ratio without NRI | 3.75 | |||||
PS Ratio | 3.66 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 8.6 | |||||
Price-to-Operating-Cash-Flow | 8.6 | |||||
EV-to-Revenue | 5.97 | |||||
EV-to-FCF | 14.01 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.39 | |||||
FCF Yield % | 11.65 | |||||
Forward Rate of Return (Yacktman) % | 4.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AVK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advent Convertible & Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148.659 | ||
| EPS (TTM) ($) | 3.285 | ||
| Beta | 1.2324 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 18.17 | ||
| 14-Day RSI | 35.24 | ||
| 14-Day ATR ($) | 0.191369 | ||
| 20-Day SMA ($) | 12.8125 | ||
| 12-1 Month Momentum % | 3.76 | ||
| 52-Week Range ($) | 10.7741 - 13.28 | ||
| Shares Outstanding (Mil) | 44.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advent Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advent Convertible & Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-29 | In 155 days | ||
| General meeting for 2026 | 2026-09-24 10:00 | In 60 days | ||
| USD 0.117200 Cash Dividend | 2026-07-15 | 12.94 (+0.39%) | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 13.10 (+0.23%) | ||
| USD 0.117200 Cash Dividend | 2026-06-15 | 12.84 (+0.71%) | ||
| USD 0.117200 Cash Dividend | 2026-05-15 | 12.90 (+0.00%) | ||
| USD 0.117200 Cash Dividend | 2026-04-15 | 12.42 (+1.22%) | ||
| USD 0.117200 Cash Dividend | 2026-03-13 | 12.10 (-1.02%) | ||
| USD 0.117200 Cash Dividend | 2026-02-13 | 12.69 (-0.63%) | ||
| USD 0.117200 Cash Dividend | 2026-01-15 | 12.89 (+0.16%) |
Show
Entries
Advent Convertible & Income Fund Frequently Asked Questions
What is Advent Convertible & Income Fund(AVK)'s stock price today?
The current price of AVK is $12.32. The 52 week high of AVK is $13.28 and 52 week low is $10.77.
When is next earnings date of Advent Convertible & Income Fund(AVK)?
The next earnings date of Advent Convertible & Income Fund(AVK) is 2027-01-01 Est..
Does Advent Convertible & Income Fund(AVK) pay dividends? If so, how much?
The Dividend Yield %  of Advent Convertible & Income Fund(AVK) is 11.42% (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 0.52. The  Forward Dividend Yield % of Advent Convertible & Income Fund(AVK) is 11.42%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:AVK
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Advent Convertible & Income Fund
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers