ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

12.30
-0.01
( -0.08% )
Updated: 15:43:50

Advent Convertible and Income Fund Financial Summary

The current AVK market cap is 425.5M. The company's latest EPS is USD 3.0786 and P/E is 4.00.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 32.91M27.79M27.45M37.62M37.91M
Operating Income 00000
Net Income 38.73M189.56M-170.86M-7.02M106.5M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 425.5M
Price to Earnings Ratio 4.00
Price to Sales Ratio 11.23
Price to Cash Ratio 169.09
Price to Book Ratio 0.8
Dividend Yield 11.43%

Share Statistics

Shares Outstanding 34.59M
Average Volume (1 week) 150.2k
Average Volume (1 Month) 170.08k
52 Week Change 4.15%
52 Week High 12.97
52 Week Low 11.06
Spread (Intraday) 0.02 (0.16%)

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)

Your Recent History

Delayed Upgrade Clock