Advent Convertible and Income Fund (AVK)

AVK Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	557	573	385	405	664	470
Market Cap Growth	-	48.95%	-4.95%	-38.98%	41.19%	-7.91%
Enterprise Value	906	923	699	754	988	794
Last Close Price	12.60	12.52	9.54	7.89	10.88	7.12
PE Ratio	4.69	4.83	3.62	-	3.50	12.14
PS Ratio	13.41	13.83	10.16	14.76	23.89	14.29
PB Ratio	0.94	0.97	0.72	0.94	0.96	0.85
P/TBV Ratio	0.94	0.97	0.72	0.94	0.96	0.85
P/OCF Ratio	23.28	24.00	-	5.81	13.59	4.23
EV/Sales Ratio	21.85	22.26	18.43	27.48	35.54	24.13
EV/EBIT Ratio	27.58	28.10	23.05	39.27	54.21	33.42
Debt / Equity Ratio	0.59	0.59	0.59	0.81	0.47	0.59
Net Debt / Equity Ratio	0.59	0.59	0.58	0.81	0.47	0.58
Asset Turnover	0.05	0.05	-	0.03	0.03	0.04
Quick Ratio	0.06	0.06	0.08	0.09	0.21	0.09
Current Ratio	0.07	0.07	0.09	0.09	0.21	0.09
Return on Equity (ROE)	21.08%	21.08%	-	-30.39%	30.34%	6.93%
Return on Assets (ROA)	2.26%	2.26%	-	1.31%	1.17%	1.58%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.50%	3.20%	2.10%	3.30%
Earnings Yield	21.33%	20.69%	27.66%	-42.18%	28.55%	8.24%
Dividend Yield	11.16%	11.24%	14.74%	17.83%	12.92%	19.74%
Payout Ratio	52.33%	52.34%	45.52%	-	25.62%	125.37%
Buyback Yield / Dilution	-	-	-27.62%	-0.20%	-	-
Total Shareholder Return	11.16%	11.24%	-12.88%	17.63%	12.92%	19.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q