Advent Convertible and Income Fund (AVK)

Market Value	479.46M
Revenue (ttm)	42.33M +5.9%
Net Income	145.11M +201.7%
EPS	3.29 +201.7%
Shares Out	44.15M
PE Ratio	3.31
Forward PE	n/a
Dividend	$1.41 (12.94%)
Ex-Dividend Date	Oct 15, 2026

Volume	25,253
Open	10.92
Previous Close	10.87
Day's Range	10.88 - 10.92
52-Week Range	10.77 - 13.28
Beta	1.32
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AVK

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...

• Founded: 2003
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: AVK

Financial Performance

In fiscal year 2025, AVK's revenue was $41.48 million, an increase of 9.42% compared to the previous year's $37.91 million. Earnings were $118.64 million, an increase of 11.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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