Advent Convertible and Income Fund (AVK)

NYSE: AVK · Real-Time Price · USD

10.82

-0.05 (-0.46%)

Oct 19, 2026, 10:18 AM EDT - Market open

AVK Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 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
Revenue	42.33	41.48	37.91	27.45	27.79	32.91
Revenue Growth	5.87%	9.42%	38.13%	-1.25%	-15.55%	-16.34%
Gross Profit	42.33	41.48	37.91	27.45	27.79	32.91
Operating Income	33.82	32.86	30.31	19.2	18.22	23.76
Net Income	145.11	118.64	106.5	-170.86	189.56	38.73
Earnings Per Share	3.29	2.69	2.41	-4.94	5.49	1.12
EPS Growth	201.67%	11.40%	-	-	389.43%	-27.29%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 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
Cash & Investments	6.47	0	2.52	0.01	0.66	0.37
Total Debt	350.02	350.02	314.02	349.02	324.03	324.03
Net Cash (Debt)	-343.56	-350.02	-311.5	-349.01	-323.37	-323.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.78	-7.93	-7.06	-10.09	-9.37	-9.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 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
Operating Cash Flow	63.34	23.9	-18.02	69.7	48.85	111.26
Free Cash Flow	63.34	23.9	-18.02	69.7	48.85	111.26
Free Cash Flow Growth	-	-	-	42.69%	-56.09%	126.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.90%	79.22%	79.95%	69.97%	65.55%	72.20%
Pretax Margin	342.82%	286.02%	280.93%	-622.53%	682.02%	117.68%
Profit Margin	342.82%	286.02%	280.93%	-622.53%	682.02%	117.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 19, 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
Dividend Per Share	1.406	1.406	1.406	1.406	1.406	1.406
Dividend Per Share Growth	0%	0%	0%	0%	0%	-0.00%
Dividend Yield	13.05%	10.83%	16.13%	12.01%	7.31%	10.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 19, 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
PE Ratio	3.31	4.83	3.62	-	3.50	12.14
PS Ratio	11.34	13.83	10.16	14.76	23.89	14.29