AVK — Advent Convertible and Income Fund

AVKAdvent Convertible and Income Fund

NYSE · US · Financial Services · Asset Management · guggenheimfunds.com

13.15USD+0.92%Mkt Cap: 580.56M USDP/E: 4.89Last update: 2026-06-01

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 …

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Indicators:|

Key Statistics

Company

Market Cap580.56M USD

Enterprise Value—

Revenue (TTM)41.48M USD

Gross Profit41.48M USD

Net Income (TTM)118.64M USD

Revenue/Share0.9400 USD

Last Price13.15 USD

Fiscal Year EndOct 2025

MR QuarterOct 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.89

P/E (Forward)-435.67

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.91

P/B0.98

EPS (TTM)2.69

EPS (Forward)-0.03

52W Range

10.77100% of range13.15

52W High13.15 USD

52W Low10.77 USD

Profitability

Gross Margin100.00%

Oper. Margin78.53%

EBITDA Margin0.00%

Profit Margin96.92%

ROE20.07%

ROA12.45%

Growth

Revenue Growth8.10%

Earnings Growth176.10%

Cash Flow & Leverage

Operating CF23.90M USD

CapEx (TTM)—

FCF Margin19.89%

FCF Yield1.42%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.59

Current Ratio0.07

Quick Ratio0.06

Book Value/Sh13.39 USD

Cash/Share—

Dividends

Fwd Div Rate1.410 USD

Trail. Div Rate1.406 USD

Div. Yield10.77%

5Y Avg Yield11.06%

Payout Ratio52.28%

Ex-Div DateMay 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.15M

Float—

Insiders0.00%

Institutions28.33%

Short Interest

Short Ratio0.1d

Short % Float0.02%

Short % Out.0.02%

Shares Short9.86K

Short (prev mo.)60.03K

Technical

SMA 5012.25 (+7.3%)

SMA 20012.51 (+5.1%)

Beta1.29

S&P 52W Chg27.70%

Avg Vol (30d)139.41K

Avg Vol (10d)172.85K

Technical Indicators

RSI (14)63.5

MACD0.1420

MACD Signal0.1169

MACD Hist.+0.0250

BB Upper13.20 USD

BB Middle12.71 USD

BB Lower12.21 USD

BB Width7.78%

ATR (14)0.1968 USD

Vol Ratio (20d)0.92x