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 Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

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
Other Revenue	42.33	41.48	37.91	27.45	27.79	32.91
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
Selling, General & Admin	8.51	8.62	7.6	8.24	9.57	9.15
Operating Expenses	8.51	8.62	7.6	8.24	9.57	9.15
Operating Income	33.82	32.86	30.31	19.2	18.22	23.76
Interest Expense	-16.02	-16.23	-17.13	-10.45	-9.31	-12.25
Currency Exchange Gain (Loss)	1.78	-1.19	0.03	8.04	1.22	-0.41
Other Non Operating Income (Expenses)	-0.25	-0.23	0.14	-0.11	-0.33	-0.68
EBT Excluding Unusual Items	19.33	15.21	13.36	16.68	9.81	10.41
Gain (Loss) on Sale of Investments	125.78	103.43	93.14	-187.54	179.75	28.32
Pretax Income	145.11	118.64	106.5	-170.86	189.56	38.73
Net Income	145.11	118.64	106.5	-170.86	189.56	38.73
Net Income to Common	145.11	118.64	106.5	-170.86	189.56	38.73
Net Income Growth	201.67%	11.40%	-	-	389.43%	-27.29%
Shares Outstanding (Basic)	44	44	44	35	35	35
Shares Outstanding (Diluted)	44	44	44	35	35	35
Shares Change	-	-	27.62%	0.20%	-	-
EPS (Basic)	3.29	2.69	2.41	-4.94	5.49	1.12
EPS (Diluted)	3.29	2.69	2.41	-4.94	5.49	1.12
EPS Growth	201.67%	11.40%	-	-	389.43%	-27.29%
Dividend Per Share	1.406	1.406	1.406	1.406	1.406	1.406
Dividend Growth	0%	0%	0%	0%	0%	-0.00%
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%
Profit Margin	342.82%	286.02%	280.93%	-622.53%	682.02%	117.68%
EBIT	33.82	32.86	30.31	19.2	18.22	23.76
EBIT Margin	79.90%	79.22%	79.95%	69.97%	65.55%	72.20%
Revenue as Reported	-	-	-	27.45	27.79	32.91

SEC Filings: 10-K · 10-Q