Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.92
+0.16 (1.25%)
Jun 18, 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
Jun '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Market Capitalization
570573385405664470
Market Cap Growth
-48.95%-4.95%-38.98%41.19%-7.91%
Enterprise Value
920923699754988794
Last Close Price
12.9212.069.197.6010.486.86
PE Ratio
4.814.833.62-3.5012.14
PS Ratio
13.7513.8310.1614.7623.8914.29
PB Ratio
0.970.970.720.940.960.85
P/TBV Ratio
0.970.970.720.940.960.85
P/OCF Ratio
23.8724.00-5.8113.594.23
EV/Sales Ratio
22.1922.2618.4327.4835.5424.13
EV/EBIT Ratio
28.0128.1023.0539.2754.2133.42
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
20.80%20.69%27.66%-42.18%28.55%8.24%
Dividend Yield
10.89%11.67%15.30%18.51%13.42%20.49%
Payout Ratio
52.33%52.34%45.52%-25.62%125.37%
Buyback Yield / Dilution
---27.62%-0.20%--
Total Shareholder Return
10.89%11.67%-12.32%18.31%13.42%20.49%
SEC Filings: 10-K · 10-Q