AVK logo

AVK

Profile

Full Name

Advent Convertible and Income Fund

Ticker Symbol

AVK

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 30, 2003

Indexes

Not included

Website

http://www.guggenheimfunds.com

Employees

-

Key Details

Price

$11.09(+1.28%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

11.62%

Annual revenue

$110.08M(+3217.35% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$11.09
AVK price is $11.09

30-Day Relative Volume

0.92
AVK 30-day relative volume is 0.92

Price Performance

Price Most recent change

+1.28%
AVK price was up +1.28% on Apr 25, 2025

Price YTD change

-5.78%
AVK price is down -5.78% since January 1st

Price 1-year change

-3.48%
AVK price is down -3.48% year-on-year

Price 3-year change

-23.83%
AVK price is down -23.83% over the past 3 years

Price Range

Price All-time high

$29.75
AVK price is currently -62.72% below its historical high of $29.75

Price 3-year low

$9.24
AVK price is currently +20.02% above its 3-year low

Capitalization

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Market cap

Market cap

-
AVK market capitalization value is unknown

Market cap 3-year change

-
AVK market capitalization 3-year change is unknown

Market cap All-time high

-
AVK market capitalization all-time high is unknown

Market cap sector rank

-
AVK market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
AVK shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
AVK shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.64
AVK beta is 0.64

200-day SMA

$11.90
AVK price is currently -6.80% below its 200-day simple moving average

50-day SMA

$11.44
AVK price is currently -3.06% below its 50-day simple moving average

RSI

50.89
AVK 14-day relative strength index is 50.89

Volume

0.92
AVK 30-day relative volume is 0.92

ATR

$0.26
AVK average true range is $0.26

10-day Historical Volatility

20.92%
AVK 10-day historical volatility is 20.92%

Dividend

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Events

Last Paid Dividend

$0.12
AVK last dividend was $0.12 per share, with an ex-dividend date of March 14, 2025

Next Dividend

-
AVK next dividend has not yet been announced

Dividend per share

Dividend per share

$1.41
AVK annual dividend per share is $1.41

Dividend per share Sector Rank

70.82%
AVK annual dividend per share is higher than 70.82% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
AVK {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
AVK {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

12.68%
AVK annual dividend yield is 12.68%

Dividend yield Sector Rank

92.54%
AVK annual dividend yield is higher than 92.54% of companies in Financial Services sector

Other

Payout ratio

45.52%
AVK annual payout ratio is 45.52%

Dividends paid

$48.48M
AVK annual dividends paid is $48.48 million

Free cash flow

-$18.02M
AVK annual free cash flow is -$18.02 million

Income Statement

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Revenue

Revenue

$110.08M
AVK annual revenue is $110.08 million

Revenue Analysts estimate

-
AVK annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+3217.35%
AVK annual revenue is up +3217.35% year-on-year

Revenue Sector rank

47.19%
AVK annual revenue is higher than 47.19% of companies in Financial Services sector

EPS

EPS

-
AVK annual earnings per share value is unknown

EPS Analysts estimate

-
AVK annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
AVK annual earnings per share 1-year change is unknown

EPS Sector rank

-
AVK annual earnings per share is unknown

Profit

Gross profit

-
AVK annual gross profit value is unknown

Gross margin

-
AVK annual gross profit margin value is unknown

Operating profit

-
AVK annual operating income value is unknown

Operating margin

-
AVK annual operating profit margin value is unknown

Net income

$106.50M
AVK annual net profit is $106.50 million

Net margin

-
AVK annual net profit margin value is unknown

Expenses

Total expenses

-
AVK annual total expenses value is unknown

Operating expenses

$3.58M
AVK annual total operating expenses is $3.58 million

Cost of goods sold

-
AVK annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.99M
AVK annual SGA is $1.99 million

Depreciation and amortization

-
AVK annual depreciation & amortization value is unknown

Interest expense

$17.13M
AVK annual interest expense is $17.13 million

Income tax

-
AVK annual income tax value is unknown

EBIT & EBITDA

EBIT

-
AVK annual earnings before interest & taxes value is unknown

EBITDA

-
AVK annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$863.68M
AVK annual total assets is $863.68 million

Non current assets

-
AVK annual long term assets value is unknown

Current assets

-
AVK annual total current assets value is unknown

Cash and cash equivalents

$2.52M
AVK annual cash & cash equivalents is $2.52 million

Accounts receivable

-
AVK annual accounts receivable value is unknown

Inventory

-
AVK annual inventory value is unknown

Liabilities

Total liabilities

$329.21M
AVK annual total liabilities is $329.21 million

Long term liabilities

-
AVK annual total long term liabilities value is unknown

Current liabilities

-
AVK annual total current liabilities value is unknown

Accounts payable

$13.49M
AVK annual accounts payable is $13.49 million

Debt

Total debt

$314.02M
AVK annual total debt is $314.02 million

Total debt 1-year change

-10.03%
AVK annual total debt is down -10.03% year-on-year

Long term debt

$314.02M
AVK annual long term debt is $314.02 million

Short term debt

-
AVK annual short term debt value is unknown

Equity & Capital

Shareholders equity

$534.47M
AVK annual stockholders equity is $534.47 million

Book value

$534.47M
AVK annual book value is $534.47 million

Retained earnings

-
AVK annual retained earnings value is unknown

Working capital

-
AVK annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
AVK annual cash flow from operations value is unknown

Cash from operations 1-year change

-
AVK annual cash flow from operations 1-year change is unknown

Cash from investing

-
AVK annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
AVK annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
AVK annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
AVK annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
AVK annual capital expenditures value is unknown

CAPEX 1-year change

-
AVK annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$18.02M
AVK annual free cash flow is -$18.02 million

Free cash flow 1-year change

-136.63%
AVK annual free cash flow is down -136.63% year-on-year

Profitability Ratios

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Margins

Gross margin

-
AVK annual gross profit margin value is unknown

Operating margin

-
AVK annual operating profit margin value is unknown

Net margin

-
AVK annual net profit margin value is unknown

ROA & ROE

ROA

12.33%
AVK annual return on assets is 12.33%

ROE

19.93%
AVK annual return on equity is 19.93%

Valuation

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PE Ratio

PE ratio

-
AVK price to earnings ratio value is unknown

PE ratio Sector rank

-
AVK price to earnings ratio is unknown

PB Ratio

PB ratio

-
AVK price to book ratio value is unknown

PB ratio Sector rank

-
AVK price to book ratio is unknown

PS Ratio

PS ratio

-
AVK price to sales ratio value is unknown

PS ratio Sector rank

-
AVK price to sales ratio is unknown

Enterprise value

Enterprise value

-
AVK enterprise value value is unknown

Enterprise value Sector rank

-
AVK enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
AVK EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
AVK EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
AVK annual current ratio value is unknown

Quick ratio

-
AVK annual quick ratio value is unknown

Leverage

Debt to equity

0.59
AVK annual debt to equity ratio is 0.59

Interest coverage ratio

-
AVK annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
AVK piotroski f-score value is unknown

Altman Z-Score

-
AVK altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Advent Convertible and Income Fund?
  • Does Advent Convertible and Income Fund pay dividends?
  • What sector is Advent Convertible and Income Fund in?
  • What industry is Advent Convertible and Income Fund in?
  • What country is Advent Convertible and Income Fund based in?
  • When did Advent Convertible and Income Fund go public?
  • Is Advent Convertible and Income Fund in the S&P 500?
  • Is Advent Convertible and Income Fund in the NASDAQ 100?
  • Is Advent Convertible and Income Fund in the Dow Jones?
  • When does Advent Convertible and Income Fund report earnings?

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 14, 2025

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's 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
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