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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

12.09
0.13
(1.09%)
Closed July 11 4:00PM
12.08
-0.01
(-0.08%)
After Hours: 7:59PM

Advent Convertible and Income Fund Financial Summary

The current AVK market cap is 418.24M. The company's latest EPS is USD -0.2030 and P/E is -59.51.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 39.34M32.91M27.79M27.45M37.62M
Operating Income 00000
Net Income 53.27M38.73M189.56M-170.86M-7.02M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 969.14M907.77M1.04B783.34M733.5M
Total Liabilities 404.99M353.45M348.09M354.22M360.05M
Total Equity 564.15M554.32M695.32M429.12M373.45M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 49.21M111.26M48.85M69.7M49.21M
Investing N/A N/A N/A N/A N/A
Financing -48.56M-111.54M-48.55M-70.36M-48.65M
Market Cap 418.24M
Price to Earnings Ratio -59.51
Price to Sales Ratio 11.11
Price to Cash Ratio 732.12
Price to Book Ratio 1.12
Dividend Yield 11.63%

Share Statistics

Shares Outstanding 34.59M
Average Volume (1 week) 78.41k
Average Volume (1 Month) 84.07k
52 Week Change 3.16%
52 Week High 12.2199
52 Week Low 9.24
Spread (Intraday) 0.68 (5.62%)

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)

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