Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
10.93
+0.11 (1.02%)
Mar 31, 2026, 9:47 AM EDT - Market open

AVK Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Market Capitalization
483573385405664470
Market Cap Growth
-48.95%-4.95%-38.98%41.19%-7.91%
Enterprise Value
828923699754988794
Last Close Price
10.8212.409.457.8110.787.06
PE Ratio
4.034.833.62-3.5012.14
PS Ratio
11.5213.8310.1614.7623.8914.29
PB Ratio
0.810.970.720.940.960.85
P/TBV Ratio
0.810.970.720.940.960.85
P/OCF Ratio
19.9924.00-5.8113.594.23
EV/Sales Ratio
19.9522.2618.4327.4835.5424.13
EV/EBIT Ratio
25.1928.1023.0539.2754.2133.42
Debt / Equity Ratio
0.590.590.590.810.470.59
Net Debt / Equity Ratio
0.590.590.580.810.470.58
Asset Turnover
0.050.05-0.030.030.04
Quick Ratio
0.060.060.080.090.210.09
Current Ratio
0.070.070.090.090.210.09
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
24.84%20.69%27.66%-42.18%28.55%8.24%
Dividend Yield
13.00%11.35%14.88%18.00%13.05%19.93%
Payout Ratio
52.33%52.34%45.52%-25.62%125.37%
Buyback Yield / Dilution
---27.62%-0.20%--
Total Shareholder Return
12.81%11.35%-12.74%17.81%13.05%19.93%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q