Advent Convertible and Income Fund (AVK) NYSE

13.21

+0.05(+0.38%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap573.49M
Enterprise Value923.64M
P/E Ratio4.6
PEG Ratio-0.15
Price/Sales Ratio3.19
Price/Book Ratio0.99
Enterprise/Revenue5.63
Enterprise/EBITDA5.98

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.88
Operating Margin1.06

Management Effectiveness

Return On Assets0.13
Return On Equity0.23

Income Statement

Revenue102.06M
Revenue/Share3.25
Gross Profit94.35M
EBITDA134.98M
Net Income118.64M
Diluted EPS2.69

Balance Sheet

Total Cash44.93M
Total Cash/Share1.02
Total Debt350.15M
Total Debt/Equity0.59
Current Ratio0
Book Value Per Share13.39

Price History

52-Week Change13.78
52-Week High13.28
52-Week Low10.77
Moving Average 50 Days12.28
Moving Average 200 Days12.52

Statistics

Average Volume159,812
Shares Outstanding34.59M
% Held by Institutions27.58

Dividend And Splits

Trailing Annual Dividend Rate1.41
Trailing Annual Dividend Yield10.65
Payout Ratio0.74
Last Split Factor529:500
Last Split DateSeptember 20, 2024