Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.62
-0.14 (-1.10%)
Aug 19, 2026, 4:00 PM EDT - Market closed

AVK Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Market Capitalization
557573385405664470
Market Cap Growth
-48.95%-4.95%-38.98%41.19%-7.91%
Enterprise Value
901923699754988794
Last Close Price
12.6211.849.037.4610.296.74
PE Ratio
3.844.833.62-3.5012.14
PS Ratio
13.1613.8310.1614.7623.8914.29
PB Ratio
0.940.970.720.940.960.85
P/TBV Ratio
0.940.970.720.940.960.85
P/OCF Ratio
8.8024.00-5.8113.594.23
EV/Sales Ratio
21.2822.2618.4327.4835.5424.13
EV/EBIT Ratio
26.6328.1023.0539.2754.2133.42
Debt / Equity Ratio
0.590.590.590.810.470.59
Net Debt / Equity Ratio
0.580.590.580.810.470.58
Asset Turnover
0.050.05-0.030.030.04
Quick Ratio
0.120.060.080.090.210.09
Current Ratio
0.120.070.090.090.210.09
Return on Equity (ROE)
26.24%21.08%--30.39%30.34%6.93%
Return on Assets (ROA)
2.29%2.26%-1.31%1.17%1.58%
Return on Capital Employed (ROCE)
4.50%4.40%4.50%3.20%2.10%3.30%
Earnings Yield
26.04%20.69%27.66%-42.18%28.55%8.24%
Dividend Yield
11.14%11.88%15.58%18.85%13.66%20.87%
Payout Ratio
42.79%52.34%45.52%-25.62%125.37%
Buyback Yield / Dilution
---27.62%-0.20%--
Total Shareholder Return
11.14%11.88%-12.04%18.65%13.66%20.87%
SEC Filings: 10-K · 10-Q