Advent Convertible and Income Fund (AVK)

NYSE: AVK · Real-Time Price · USD

12.06

-0.03 (-0.25%)

At close: Mar 9, 2026, 4:00 PM EDT

12.06

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

AVK Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	2019 - 2015
Market Capitalization	532	573	385	405	664	470	Upgrade
Market Cap Growth	-	48.95%	-4.95%	-38.98%	41.19%	-7.91%	Upgrade
Enterprise Value	882	923	699	754	988	794	Upgrade
Last Close Price	12.09	12.52	9.54	7.89	10.88	7.12	Upgrade
PE Ratio	4.50	4.83	3.62	-	3.50	12.14	Upgrade
PS Ratio	12.84	13.83	10.16	14.76	23.89	14.29	Upgrade
PB Ratio	0.90	0.97	0.72	0.94	0.96	0.85	Upgrade
P/TBV Ratio	0.90	0.97	0.72	0.94	0.96	0.85	Upgrade
P/OCF Ratio	22.28	24.00	-	5.81	13.59	4.23	Upgrade
EV/Sales Ratio	21.27	22.26	18.43	27.48	35.54	24.13	Upgrade
EV/EBIT Ratio	26.85	28.10	23.05	39.27	54.21	33.42	Upgrade
Debt / Equity Ratio	0.59	0.59	0.59	0.81	0.47	0.59	Upgrade
Net Debt / Equity Ratio	0.59	0.59	0.58	0.81	0.47	0.58	Upgrade
Asset Turnover	0.05	0.05	-	0.03	0.03	0.04	Upgrade
Quick Ratio	0.06	0.06	0.08	0.09	0.21	0.09	Upgrade
Current Ratio	0.07	0.07	0.09	0.09	0.21	0.09	Upgrade
Return on Equity (ROE)	21.08%	21.08%	-	-30.39%	30.34%	6.93%	Upgrade
Return on Assets (ROA)	2.26%	2.26%	-	1.31%	1.17%	1.58%	Upgrade
Return on Capital Employed (ROCE)	4.40%	4.40%	4.50%	3.20%	2.10%	3.30%	Upgrade
Earnings Yield	22.28%	20.69%	27.66%	-42.18%	28.55%	8.24%	Upgrade
Dividend Yield	11.66%	11.24%	14.74%	17.83%	12.92%	19.74%	Upgrade
Payout Ratio	52.33%	52.34%	45.52%	-	25.62%	125.37%	Upgrade
Buyback Yield / Dilution	-	-	-27.62%	-0.20%	-	-	Upgrade
Total Shareholder Return	11.67%	11.24%	-12.88%	17.63%	12.92%	19.74%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.