Advent Convertible and Income Fund (AVK)

Market Value	553.63M
Revenue (ttm)	41.48M +9.4%
Net Income	118.64M +11.4%
EPS	2.69 +11.4%
Shares Out	44.15M
PE Ratio	4.67
Forward PE	n/a
Dividend	$1.41 (11.22%)
Ex-Dividend Date	Apr 15, 2026

Volume	186,716
Open	12.45
Previous Close	12.38
Day's Range	12.41 - 12.54
52-Week Range	10.56 - 13.10
Beta	1.29
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AVK

Advent Claymore Convertible Securities 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 Claymore Convertible Securitie...

• 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%.