Summary
- Current Price
- As of today, AVK price is $11.84, down -2.15% on
- Current Price All-Time High
- AVK price is currently -60.20% below its historical high of $29.75 set on
- Market Cap
- AVK current market cap is $523M, with unknown 1-year change
- PE Ratio
- AVK PE ratio is unknown
- Revenue
- AVK current annual revenue is $122.41M, up +11.20% year-over-year
- Next Earnings
- As of today, the next earnings release for AVK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Advent Convertible and Income Fund |
| Ticker | NYSE: AVK |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | guggenheimfunds.com |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $11.84 | |
| Price, 1D Change | -2.15% | |
| $523M | ||
| 11.88% | ||
| - | ||
| 0.69 | ||
| $122M | ||
| Revenue, 1Y Change | +11.20% | |
| - | ||
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.12 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 529:500 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| - | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $122.41M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $11.84 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $11.84 | |
| $12.46 | ||
| SMA 200 vs Price | +5.25% | |
| $12.60 | ||
| SMA 50 vs Price | +6.41% | |
| 0.69 | ||
| $0.18 | ||
| 29.39 | ||
| 20.78% | ||
| 17.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| 11.88% | ||
| Total Dividend | $1.41 | |
| $62.09M | ||
| 52.33% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $122.41M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $118.64M | ||
| - | ||
| - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| 0.59 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 0.88 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $591.02M | ||
| - | ||
| $952.79M | ||
| - | ||
| $361.77M | ||
| - | ||
| $350.02M | ||
| - | ||
| $10.51M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $3.77M | ||
| - | ||
| $1.95M | ||
| - | ||
| $16.23M | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $23.90M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with AVK
FAQ
What is the ticker symbol for Advent Convertible and Income Fund?
The ticker symbol for Advent Convertible and Income Fund is NYSE:AVK
Does Advent Convertible and Income Fund pay dividends?
Yes, Advent Convertible and Income Fund pays dividends. The last payment was $0.12, with an ex-dividend date on March 12, 2026
What sector is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund is in the Financial Services sector
What industry is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund is in the Asset Management industry
What country is Advent Convertible and Income Fund based in?
Advent Convertible and Income Fund is headquartered in United States
When did Advent Convertible and Income Fund go public?
Advent Convertible and Income Fund initial public offering (IPO) was on April 30, 2003
Is Advent Convertible and Income Fund in the S&P 500?
No, Advent Convertible and Income Fund is not included in the S&P 500 index
Is Advent Convertible and Income Fund in the NASDAQ 100?
No, Advent Convertible and Income Fund is not included in the NASDAQ 100 index
Is Advent Convertible and Income Fund in the Dow Jones?
No, Advent Convertible and Income Fund is not included in the Dow Jones index
When does Advent Convertible and Income Fund report earnings?
The date for Advent Convertible and Income Fund's next earnings report has not been announced yet
Data Sources & References
- AVK Official Website www.guggenheimfunds.com/cef/fund/avk
- AVK Profile on Yahoo Finance finance.yahoo.com/quote/AVK
- AVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avk