AVK — ADVENT CONVERTIBLE & INCOME FUND

NYSE · Unknown · Unknown · CIK 1219120 ·
Last close
$12.87
Market Cap
$568.19M
52W High
$12.92
52W Low
$10.57
ADV30
139,105
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 952,786,862 361,765,546
Apr 2025 877,730,113 41,908 366,256,747
Oct 2024 863,675,347 2,518,996 329,205,180

Balance + Analyst (yfinance extras)

Retained Earnings
$57,784,585
Inventory
Receivables
$11,697,542
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$41,480,164
EBITDA
Free Cash Flow
$8,251,010
Enterprise Value
Total Cash
Total Debt
$350,022,464
Shares Out
44,148,745
Trailing EPS
$2.69
Book Value
$13.39
ROE
21.1%
ROA
2.3%
Div Yield
11.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 122,413,544 118,641,944 952,786,862 361,765,546 23,898,431
Oct 2024 110,082,892 106,501,275 863,675,347 329,205,180 -18,023,245
Oct 2023 -3,531,300 -7,022,540 733,496,299 360,047,457 49,209,658
Oct 2022 -167,330,866 -170,856,036 783,343,204 354,219,146 69,703,135

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.03

News headlines (Yahoo Finance, 1h cache)

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 20:45 · Yahoo
Guggenheim Investments Announces April 2026 Closed-End Fund Distributions
2026-04-01 20:45 · Yahoo
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
2026-03-02 21:45 · Yahoo
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
2026-02-02 21:45 · Yahoo
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
2026-01-02 21:45 · Yahoo
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
2025-12-01 21:45 · Yahoo
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
2025-11-03 21:45 · Yahoo
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
2025-10-01 20:45 · Yahoo
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
2025-09-02 20:45 · Yahoo
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
2025-08-01 20:46 · Yahoo

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