Advent Convertible and Income Fund (AVK)

NYSE: AVK · Real-Time Price · USD

12.31

+0.34 (2.84%)

At close: Jul 30, 2026, 4:00 PM EDT

12.31

0.00 (0.00%)

After-hours: Jul 30, 2026, 4:10 PM EDT

AVK Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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
Cash & Equivalents	6.47	-	2.52	0.01	0.66	0.37
Cash & Short-Term Investments	6.47	-	2.52	0.01	0.66	0.37
Cash Growth	15333.58%	-	34092.97%	-98.89%	79.53%	-43.84%
Accounts Receivable	18.98	11.7	13.38	15.6	36.59	15.53
Other Receivables	0.17	0.12	0.1	0.04	0.03	0.03
Receivables	19.14	11.82	13.48	15.64	36.62	15.56
Other Current Assets	0.12	1.47	1.2	1.1	1.05	0.29
Total Current Assets	25.78	13.29	17.19	16.74	38.33	16.23
Long-Term Investments	40.53	36.76	27.71	32.84	191.5	150.32
Other Long-Term Assets	899.39	902.74	818.78	733.76	813.58	741.23
Total Assets	965.7	952.79	863.68	783.34	1,043	907.77

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
Accounts Payable	14.6	10.49	13.47	4.29	21.67	28.18
Accrued Expenses	5.94	0.76	0.88	0.78	1.07	0.97
Short-Term Debt	192.02	192.02	182.02	176.02	156.03	156.03
Other Current Liabilities	0.45	0.21	0.64	0.01	1.2	0.11
Total Current Liabilities	213.01	203.49	197.02	181.1	179.97	185.29
Long-Term Debt	158	158	132	173	168	168
Other Long-Term Liabilities	0.19	0.28	0.19	0.12	0.12	0.16
Total Liabilities	371.21	361.77	329.21	354.22	348.09	353.45

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
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	533.19	533.19	542.4	508.57	538.18	538.38
Retained Earnings	61.26	57.78	-7.98	-79.48	157.1	15.9
Shareholders' Equity	594.49	591.02	534.47	429.12	695.32	554.32
Total Liabilities & Equity	965.7	952.79	863.68	783.34	1,043	907.77

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
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
Filing Date Shares Outstanding	44.15	44.15	44.15	34.59	34.53	34.53
Total Common Shares Outstanding	44.15	44.15	44.15	34.59	34.53	34.53
Working Capital	-187.23	-190.2	-179.83	-164.35	-141.64	-169.06
Book Value Per Share	13.47	13.39	12.11	12.40	20.14	16.06
Tangible Book Value	594.49	591.02	534.47	429.12	695.32	554.32
Tangible Book Value Per Share	13.47	13.39	12.11	12.40	20.14	16.06

SEC Filings: 10-K · 10-Q