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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

12.08
-0.11
(-0.90%)
Closed February 23 3:00PM
12.09
0.01
(0.08%)
After Hours: 6:59PM

Advent Convertible and Income Fund Financial Summary

The current AVK market cap is 417.89M. The company's latest EPS is USD 3.0786 and P/E is 3.93.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End October 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 32.91M27.79M27.45M37.62M37.91M
Operating Income 00000
Net Income 38.73M189.56M-170.86M-7.02M106.5M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 907.77M1.04B783.34M733.5M863.68M
Total Liabilities 353.45M348.09M354.22M360.05M329.21M
Total Equity 554.32M695.32M429.12M373.45M534.47M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End October 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 111.26M48.85M69.7M49.21M-18.02M
Investing N/A N/A N/A N/A N/A
Financing -111.54M-48.55M-70.36M-48.65M19.97M
Market Cap 417.89M
Price to Earnings Ratio 3.93
Price to Sales Ratio 11.03
Price to Cash Ratio 166.07
Price to Book Ratio 0.78
Dividend Yield 11.64%

Share Statistics

Shares Outstanding 34.59M
Average Volume (1 week) 142.83k
Average Volume (1 Month) 142.45k
52 Week Change 3.07%
52 Week High 12.97
52 Week Low 11.06
Spread (Intraday) 0.61 (4.85%)

Company Info

Company Name Advent Convertible and Income Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://
Industry unit inv tr, closed-end mgmt (6726)