Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.36
+0.08 (0.61%)
Apr 29, 2026, 3:19 PM EDT - Market open
AVK Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Apr '26 Apr 29, 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 |
| Market Capitalization | 545 | 573 | 385 | 405 | 664 | 470 | |
| Market Cap Growth | - | 48.95% | -4.95% | -38.98% | 41.19% | -7.91% | |
| Enterprise Value | 894 | 923 | 699 | 754 | 988 | 794 | |
| Last Close Price | 12.28 | 12.28 | 9.36 | 7.74 | 10.68 | 6.99 | |
| PE Ratio | 4.57 | 4.83 | 3.62 | - | 3.50 | 12.14 | |
| PS Ratio | 13.11 | 13.83 | 10.16 | 14.76 | 23.89 | 14.29 | |
| PB Ratio | 0.92 | 0.97 | 0.72 | 0.94 | 0.96 | 0.85 | |
| P/TBV Ratio | 0.92 | 0.97 | 0.72 | 0.94 | 0.96 | 0.85 | |
| P/OCF Ratio | 22.75 | 24.00 | - | 5.81 | 13.59 | 4.23 | |
| EV/Sales Ratio | 21.55 | 22.26 | 18.43 | 27.48 | 35.54 | 24.13 | |
| EV/EBIT Ratio | 27.20 | 28.10 | 23.05 | 39.27 | 54.21 | 33.42 | |
| Debt / Equity Ratio | 0.59 | 0.59 | 0.59 | 0.81 | 0.47 | 0.59 | |
| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.58 | 0.81 | 0.47 | 0.58 | |
| Asset Turnover | 0.05 | 0.05 | - | 0.03 | 0.03 | 0.04 | |
| Quick Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.21 | 0.09 | |
| Current Ratio | 0.07 | 0.07 | 0.09 | 0.09 | 0.21 | 0.09 | |
| Return on Equity (ROE) | 21.08% | 21.08% | - | -30.39% | 30.34% | 6.93% | |
| Return on Assets (ROA) | 2.26% | 2.26% | - | 1.31% | 1.17% | 1.58% | |
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 4.50% | 3.20% | 2.10% | 3.30% | |
| Earnings Yield | 21.82% | 20.69% | 27.66% | -42.18% | 28.55% | 8.24% | |
| Dividend Yield | 11.42% | 11.45% | 15.02% | 18.18% | 13.17% | 20.12% | |
| Payout Ratio | 52.33% | 52.34% | 45.52% | - | 25.62% | 125.37% | |
| Buyback Yield / Dilution | - | - | -27.62% | -0.20% | - | - | |
| Total Shareholder Return | 11.40% | 11.45% | -12.60% | 17.98% | 13.17% | 20.12% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.