AVK

Advent Convertible and Income Fund

Financial Services · USD

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Price alert · AVK

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10.93 USD -0.27 -2.41%
As of Oct 30, 2026 Extended hours 10.93 0.00%
Bid
10.92 × 200
Ask
10.98 × 500
10.90 Day range 11.11
10.79 52-week range 13.21
YTD
-12.84%
1 year
-15.27%
Open
11.11
Prev close
11.20
Mkt cap
482.55M
Vol
185.65K
Avg vol
161.18K
EPS
3.25
P/E
3.36
Div yield
11.86%
More statistics
Low
10.90
High
11.11
Forward P/E
-398.33
Beta
1.35
Short ratio
0.62
Inst. own
29.89%
Dividend
1.41
Ex-div date
Dec 12, 2024
50-d avg
11.77
200-d avg
11.97
1y target
0.00

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Financial health

Altman Z-Score

1.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 4.8×
FY 2016: 30.5×FY 2017: 6.3×FY 2018: -29.6×FY 2019: 9.6×FY 2020: 12.2×FY 2021: 3.5×FY 2022: -2.4×FY 2023: -49.9×FY 2024: 4.1×FY 2025: 4.8×
FY 2016 5y median 3.5× FY 2025
P/S 5.6×
FY 2016: 73.3×FY 2017: 6.1×FY 2018: -36.0×FY 2019: 9.0×FY 2020: 12.8×FY 2021: 4.5×FY 2022: 59.8×FY 2023: 17.4×FY 2024: 7.5×FY 2025: 5.6×
FY 2016 5y median 7.5× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 58.2×
FY 2016: 19.7×FY 2017: 3.0×FY 2018: 15.3×FY 2019: 10.4×FY 2020: 4.2×FY 2021: 13.6×FY 2022: 5.8×FY 2023: 7.1×FY 2024: -24.2×FY 2025: 58.2×
FY 2016 5y median 7.1× FY 2025
EV/EBITDA 6.8×
FY 2016: 25.7×FY 2017: 28.5×FY 2018: -29.9×FY 2019: 29.4×FY 2020: 15.3×FY 2021: 5.0×FY 2022: -4.7×FY 2023: 81.0×FY 2024: 6.1×FY 2025: 6.8×
FY 2016 5y median 6.1× FY 2025
EV/Sales 9.0×
FY 2016: 131×FY 2017: 9.8×FY 2018: -65.0×FY 2019: 15.7×FY 2020: 21.6×FY 2021: 6.7×FY 2022: 111×FY 2023: 34.8×FY 2024: 12.9×FY 2025: 9.0×
FY 2016 5y median 12.9× FY 2025
FCF Yield 1.7%
FY 2016: 5.1%FY 2017: 33.2%FY 2018: 6.5%FY 2019: 9.6%FY 2020: 23.7%FY 2021: 7.4%FY 2022: 17.2%FY 2023: 14.2%FY 2024: -4.1%FY 2025: 1.7%
FY 2016 5y median 7.4% FY 2025

Profitability

Gross Margin 92.4%
FY 2016: -16.2%FY 2017: 91.2%FY 2018: 141.2%FY 2019: 85.9%FY 2020: 77.3%FY 2021: 94.2%FY 2022: 405.2%FY 2023: 65.4%FY 2024: 88.5%FY 2025: 92.4%
FY 2016 5y median 92.4% FY 2025
Operating Margin 132.3%
FY 2016: 507.4%FY 2017: 104.0%FY 2018: 55.3%FY 2019: 93.5%FY 2020: 141.4%FY 2021: 135.1%FY 2022: -2344.9%FY 2023: 43.0%FY 2024: 212.2%FY 2025: 132.3%
FY 2016 5y median 132.3% FY 2025
Net Margin 116.2%
FY 2016: 241.4%FY 2017: 96.0%FY 2018: 121.4%FY 2019: 93.5%FY 2020: 105.2%FY 2021: 128.7%FY 2022: -2522.6%FY 2023: -35.2%FY 2024: 183.7%FY 2025: 116.2%
FY 2016 5y median 116.2% FY 2025
ROE 20.1%
FY 2016: 2.8%FY 2017: 16.5%FY 2018: -2.9%FY 2019: 9.4%FY 2020: 7.0%FY 2021: 27.3%FY 2022: -39.8%FY 2023: -1.9%FY 2024: 19.9%FY 2025: 20.1%
FY 2016 5y median 19.9% FY 2025
ROIC 14.3%
FY 2016: -2.4%FY 2017: -0.8%FY 2018: -0.7%FY 2019: 3.3%FY 2020: 5.1%FY 2021: 16.9%FY 2022: -16.6%FY 2023: 1.0%FY 2024: 6.6%FY 2025: 14.3%
FY 2016 5y median 6.6% FY 2025
ROA 12.5%
FY 2016: 1.7%FY 2017: 10.0%FY 2018: -1.7%FY 2019: 5.5%FY 2020: 4.3%FY 2021: 18.2%FY 2022: -21.8%FY 2023: -1.0%FY 2024: 12.3%FY 2025: 12.5%
FY 2016 5y median 12.3% FY 2025

Growth (YoY)

Revenue 76.0%
FY 2016: -82.8%FY 2017: 1248.5%FY 2018: -122.0%FY 2019: 526.7%FY 2020: -35.4%FY 2021: 300.1%FY 2022: -95.4%FY 2023: 194.9%FY 2024: 190.3%FY 2025: 76.0%
FY 2016 FY 2025
Operating Income 9.7%
FY 2016: 14.1%FY 2017: 176.5%FY 2018: -111.7%FY 2019: 821.0%FY 2020: -2.3%FY 2021: 282.3%FY 2022: -179.8%FY 2023: 105.4%FY 2024: 1333.1%FY 2025: 9.7%
FY 2016 FY 2025
EPS (diluted) -1.1%
FY 2016: 160.5%FY 2017: 454.3%FY 2018: -118.4%FY 2019: 427.7%FY 2020: -27.3%FY 2021: 390.2%FY 2022: -190.0%FY 2023: 96.2%FY 2024: 1531.6%FY 2025: -1.1%
FY 2016 FY 2025
Free Cash Flow 154.6%
FY 2016: -40.0%FY 2017: 628.2%FY 2018: -74.2%FY 2019: 56.2%FY 2020: 126.1%FY 2021: -56.1%FY 2022: 42.7%FY 2023: -29.4%FY 2024: -136.6%FY 2025: 154.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 0.1×FY 2017: 2.6×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 0.0×FY 2021: 1.7×FY 2022: 3.6×FY 2023: 1.9×FY 2024: 1.3×FY 2025: 0.0×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 0.0×
FY 2016: 0.1×FY 2017: 2.6×FY 2018: 1.3×FY 2019: -0.0×FY 2020: 0.0×FY 2021: -1.8×FY 2022: -3.9×FY 2023: -1.8×FY 2024: 1.3×FY 2025: 0.0×
FY 2016 5y median -1.8× FY 2025
Debt / Equity 0.6×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 11.3×FY 2017: 10.9×FY 2018: -13.3×FY 2019: 12.7×FY 2020: 6.2×FY 2021: 1.6×FY 2022: -2.2×FY 2023: 40.6×FY 2024: 2.5×FY 2025: 2.6×
FY 2016 5y median 2.5× FY 2025
Interest Coverage 8.3×
FY 2016: 0.0×FY 2017: 13.0×FY 2018: -0.8×FY 2019: 3.7×FY 2020: 4.2×FY 2021: 21.4×FY 2022: -15.2×FY 2023: 0.5×FY 2024: 7.2×FY 2025: 8.3×
FY 2016 5y median 7.2× FY 2025

Dividends

Dividend Yield 10.8%
FY 2016: 8.0%FY 2017: 7.7%FY 2018: 6.6%FY 2019: 9.5%FY 2020: 10.3%FY 2021: 7.3%FY 2022: 23.5%FY 2023: 14.0%FY 2024: 11.1%FY 2025: 10.8%
FY 2016 5y median 11.1% FY 2025
Payout Ratio 52.3%
FY 2016: 244.3%FY 2017: 48.9%FY 2018: -194.4%FY 2019: 91.2%FY 2020: 125.4%FY 2021: 25.6%FY 2022: -55.8%FY 2023: -692.8%FY 2024: 45.5%FY 2025: 52.3%
FY 2016 5y median 25.6% FY 2025

Annual · latest fiscal year ends 2025-10-31