Advent Convertible and Incm Fd AVK Stock
Advent Convertible and Incm Fd Price Chart
Advent Convertible and Incm Fd AVK Financial and Trading Overview
| Advent Convertible and Incm Fd stock price | 11.58 USD |
| Previous Close | 11.65 USD |
| Open | 11.65 USD |
| Bid | 11.63 USD x 60000 |
| Ask | 11.65 USD x 110000 |
| Day's Range | 11.61 - 11.66 USD |
| 52 Week Range | 10.77 - 13.28 USD |
| Volume | 129.03K USD |
| Avg. Volume | 156.48K USD |
| Market Cap | 514.11M USD |
| Beta (5Y Monthly) | 1.316 |
| PE Ratio (TTM) | 3.583077 |
| EPS (TTM) | 3.25 USD |
| Forward Dividend & Yield | 1.41 (12.06%) |
| Ex-Dividend Date | October 15, 2026 |
| 1y Target Est | N/A |
AVK Valuation Measures
| Enterprise Value | 857.89M USD |
| Trailing P/E | 3.583077 |
| Forward P/E | -388.1667 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 12.145647 |
| Price/Book (mrq) | 0.8647706 |
| Enterprise Value/Revenue | 20.267 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Advent Convertible and Incm Fd Stock Price History
| Beta (5Y Monthly) | 1.316 |
| 52-Week Change | -9.89% |
| S&P500 52-Week Change | 17.38% |
| 52 Week High | 13.28 USD |
| 52 Week Low | 10.77 USD |
| 50-Day Moving Average | 12.25 USD |
| 200-Day Moving Average | 12.45 USD |
AVK Share Statistics
| Avg. Volume (3 month) | 156.48K USD |
| Avg. Daily Volume (10-Days) | 214.78K USD |
| Shares Outstanding | 44.15M |
| Float | N/A |
| Short Ratio | 0.19 |
| % Held by Insiders | 0% |
| % Held by Institutions | 27.04% |
| Shares Short | 33.36K |
| Short % of Float | 0.080% |
| Short % of Shares Outstanding | 0.080% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.406 |
| Trailing Annual Dividend Yield | 12.06% |
| 5 Year Average Dividend Yield | 1118.00% |
| Payout Ratio | 0.4323 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 342.81% |
| Operating Margin (ttm) | 81.12% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.29% |
| Return on Equity (ttm) | 26.24% |
Income Statement
| Revenue (ttm) | 42.33M USD |
| Revenue Per Share (ttm) | 0.96 USD |
| Quarterly Revenue Growth (yoy) | 4.00% |
| Gross Profit (ttm) | 42.33M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 145.11M USD |
| Diluted EPS (ttm) | 3.25 |
| Quarterly Earnings Growth (yoy) | 328.90% |
Balance Sheet
| Total Cash (mrq) | 6.47M USD |
| Total Cash Per Share (mrq) | 0.15 USD |
| Total Debt (mrq) | 350.02M USD |
| Total Debt/Equity (mrq) | 58.88 USD |
| Current Ratio (mrq) | 0.121 |
| Book Value Per Share (mrq) | 13.466 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 63.34M USD |
| Levered Free Cash Flow (ttm) | 12.12M USD |
Profile of Advent Convertible and Incm Fd
| Country | United States |
| State | NY |
| City | New York |
| Address | 888 Seventh Avenue |
| ZIP | 10019 |
| Phone | 212 482 1600 |
| Website | https://www.guggenheimfunds.com/cef/fund/avk |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Advent Convertible and Incm Fd Stock
What is a current AVK stock price?
Advent Convertible and Incm Fd AVK stock price today per share is 11.58 USD.
How to purchase Advent Convertible and Incm Fd stock?
You can buy AVK shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Advent Convertible and Incm Fd?
The stock symbol or ticker of Advent Convertible and Incm Fd is AVK.
Which industry does the Advent Convertible and Incm Fd company belong to?
The Advent Convertible and Incm Fd industry is Asset Management.
How many shares does Advent Convertible and Incm Fd have in circulation?
The max supply of Advent Convertible and Incm Fd shares is 44.15M.
What is Advent Convertible and Incm Fd Price to Earnings Ratio (PE Ratio)?
Advent Convertible and Incm Fd PE Ratio is 3.56307700 now.
What was Advent Convertible and Incm Fd earnings per share over the trailing 12 months (TTM)?
Advent Convertible and Incm Fd EPS is 3.25 USD over the trailing 12 months.
Which sector does the Advent Convertible and Incm Fd company belong to?
The Advent Convertible and Incm Fd sector is Financial Services.
Advent Convertible and Incm Fd AVK included in indexes
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