Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.09
-0.21 (-1.71%)
At close: Mar 6, 2026, 4:00 PM EST
12.05
-0.04 (-0.33%)
After-hours: Mar 6, 2026, 7:00 PM EST
AVK Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Other Revenue | 41.48 | 37.91 | 27.45 | 27.79 | 32.91 | |
| Revenue | 41.48 | 37.91 | 27.45 | 27.79 | 32.91 | |
| Revenue Growth (YoY) | 9.42% | 38.13% | -1.25% | -15.55% | -16.34% | |
| Gross Profit | 41.48 | 37.91 | 27.45 | 27.79 | 32.91 | |
| Selling, General & Admin | 8.62 | 7.6 | 8.24 | 9.57 | 9.15 | |
| Operating Expenses | 8.62 | 7.6 | 8.24 | 9.57 | 9.15 | |
| Operating Income | 32.86 | 30.31 | 19.2 | 18.22 | 23.76 | |
| Interest Expense | -16.23 | -17.13 | -10.45 | -9.31 | -12.25 | |
| Currency Exchange Gain (Loss) | -1.19 | 0.03 | 8.04 | 1.22 | -0.41 | |
| Other Non Operating Income (Expenses) | -0.23 | 0.14 | -0.11 | -0.33 | -0.68 | |
| EBT Excluding Unusual Items | 15.21 | 13.36 | 16.68 | 9.81 | 10.41 | |
| Gain (Loss) on Sale of Investments | 103.43 | 93.14 | -187.54 | 179.75 | 28.32 | |
| Pretax Income | 118.64 | 106.5 | -170.86 | 189.56 | 38.73 | |
| Net Income | 118.64 | 106.5 | -170.86 | 189.56 | 38.73 | |
| Net Income to Common | 118.64 | 106.5 | -170.86 | 189.56 | 38.73 | |
| Net Income Growth | 11.40% | - | - | 389.43% | -27.29% | |
| Shares Outstanding (Basic) | 44 | 44 | 35 | 35 | 35 | |
| Shares Outstanding (Diluted) | 44 | 44 | 35 | 35 | 35 | |
| Shares Change (YoY) | - | 27.62% | 0.20% | - | - | |
| EPS (Basic) | 2.69 | 2.41 | -4.94 | 5.49 | 1.12 | |
| EPS (Diluted) | 2.69 | 2.41 | -4.94 | 5.49 | 1.12 | |
| EPS Growth | 11.40% | - | - | 389.43% | -27.29% | |
| Dividend Per Share | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | |
| Dividend Growth | - | - | - | - | -0.00% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 79.22% | 79.95% | 69.97% | 65.55% | 72.20% | |
| Profit Margin | 286.02% | 280.93% | -622.53% | 682.02% | 117.68% | |
| EBIT | 32.86 | 30.31 | 19.2 | 18.22 | 23.76 | |
| EBIT Margin | 79.22% | 79.95% | 69.97% | 65.55% | 72.20% | |
| Revenue as Reported | - | - | 27.45 | 27.79 | 32.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.