AVK
Financial Services Asset ManagementAdvent Convertible and Income Fund
$11.52
-0.02 -0.13% today Live
Price History
Not enough data
| Date | Price |
|---|---|
| Oct 5, 2026, live at 12:57 PM ET | 11.52 |
Key Stats
Market Cap
508.81M
Avg Volume
146,878
P/E (TTM)
3.55
EPS
$3.25
52W High
$13.28
52W Low
$10.77
Div. Yield
12.2%
Valuation
Forward P/E
-384.17
P/B Ratio
0.86
P/S Ratio
12.02
EV/Revenue
20.18
Margins
Gross Margin 100.0%
Operating Margin 81.1%
Net Margin 342.8%
EBITDA Margin 0.0%
Growth & Returns
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
328.9%
Earnings Growth (QoQ)
328.9%
Return on Equity
26.2%
Return on Assets
2.3%
Liquidity & Leverage
Current Ratio
0.12
Quick Ratio
0.12
Debt / Equity
0.59
Total Cash
6.47M
Total Debt
350.02M
About
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
www.guggenheimfunds.com/cef/fund/avk