Advent Convertible and Income Fund
General ticker "AVK" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $505.9M (TTM average)
Advent Convertible and Income Fund closely follows the US Stock Market performance with the rate: 83.9%.
Estimated limits based on current volatility of 1.0%: low 11.86$, high 12.11$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-03-13, amount 0.12$ (Y12.10%)
Short-term AVK quotes
Long-term AVK plot
Financial data
| YTD | 2025-10-31 |
|---|---|
| Operating Revenue | $167.89MM |
| Operating Expenses | $32.92MM |
| Operating Income | $134.98MM |
| Non-Operating Income | $-16.34MM |
| Interest Expense | $16.23MM |
| Income(Loss) | $118.64MM |
| Profit(Loss)* | $118.64MM |
| Stockholders Equity | $591.02MM |
| Assets | $952.79MM |
| Operating Cash Flow | $9.85MM |
| Capital expenditure | $0.00MM |
| Investing Cash Flow | $14.05MM |
| Financing Cash Flow | $-26.54MM |
| Earnings Per Share** | $2.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.