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 Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 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
Market Capitalization	544	573	385	405	664	470
Market Cap Growth	-	48.95%	-4.95%	-38.98%	41.19%	-7.91%
Enterprise Value	885	923	699	754	988	794
Last Close Price	11.97	11.95	9.11	7.53	10.39	6.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 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
PE Ratio	3.64	4.83	3.62	-	3.50	12.14
PS Ratio	12.79	13.83	10.16	14.76	23.89	14.29
PB Ratio	0.89	0.97	0.72	0.94	0.96	0.85
P/TBV Ratio	0.91	0.97	0.72	0.94	0.96	0.85
P/OCF Ratio	8.55	24.00	-	5.81	13.59	4.23

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 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
EV/Sales Ratio	20.91	22.26	18.43	27.48	35.54	24.13
EV/EBIT Ratio	26.17	28.10	23.05	39.27	54.21	33.42

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 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
Debt / Equity Ratio	0.59	0.59	0.59	0.81	0.47	0.59
Net Debt / Equity Ratio	0.58	0.59	0.58	0.81	0.47	0.58
Asset Turnover	0.05	0.05	-	0.03	0.03	0.04
Quick Ratio	0.12	0.06	0.08	0.09	0.21	0.09
Current Ratio	0.12	0.07	0.09	0.09	0.21	0.09
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 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
Earnings Yield	26.80%	20.69%	27.66%	-42.18%	28.55%	8.24%
Dividend Yield	11.42%	11.77%	15.44%	18.68%	13.54%	20.68%
Payout Ratio	42.79%	52.34%	45.52%	-	25.62%	125.37%
Buyback Yield / Dilution	-	-	-27.62%	-0.20%	-	-
Total Shareholder Return	11.46%	11.77%	-12.18%	18.48%	13.54%	20.68%

SEC Filings: 10-K · 10-Q