Companies: 10,795·Total market cap: $144.5T
Advent Convertible and Income Fund

Advent Convertible and Income Fund

AVKNYSEFinancial Services● Active
$12.71
$-0.01(-0.08%)
Market Cap$439687198
P/E Ratio
52W High$13.28
52W Low$10.77
Overview

Advent Convertible and Income Fund (AVK) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · AVK · as of Jun 8, 2026

Key Statistics

EPS (TTM)$7.01avk eps ttm · avk earnings per shareEarnings history
PE Ratio (TTM)1.8×avk pe ratio ttm · avk price to earningsPE Ratio deep dive
Revenue (TTM)$201.3Mavk revenue ttm · avk annual revenueFull revenue history
Dividend Yield11.06%does avk pay dividends · avk dividend yieldDividend history
Shares Outstanding44.1Mavk shares outstanding · avk floatShares outstanding history
Next EarningsTBAavk earnings date · avk next earningsEarnings history

Financial Snapshot

Full Financials
FY 2025Revenue$102.1M▲ +76.02% YoY
202320242025
advent convertible and income fund revenue · avk revenue 2025
FY 2025Net Income$118.6M▲ +11.40% YoY
202320242025
advent convertible and income fund net income · avk profit 2025
FY 2025EPS$2.69▼ 1.10% YoY
202320242025
avk eps · advent convertible and income fund earnings per share 2025
TTM:Revenue: $201.3MNet Income: $233.2MEPS: $7.01View income statement →

Stock Performance

Full History
1D-0.08%
1W-3.05%
1M-1.70%
3M+5.13%
YTD+1.36%
1Y+6.90%
5Y-34.38%

About Advent Convertible and Income Fund

CEOTracy Vincent Maitland
IPO DateApr 30, 2003
Employees
CountryUS

Advent Convertible and Income Fund Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the Un…

what is advent convertible and income fund · avk stock overview · advent convertible and income fund company profile · who is advent convertible and income fund ceo · avk NYSE · advent convertible and income fund headquarters · advent convertible and income fund business segments

About Stock Overview & Key Data

Advent Convertible and Income Fund (AVK) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Apr 30, 2003. As of the latest trading session, AVK stock price is $12.71, with a market capitalization of $439.7M. The stock has returned +6.90% over the past 12 months and +1.36% year-to-date.

In fiscal year 2025, Advent Convertible and Income Fund reported revenue of $102.1M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Advent Convertible and Income Fund (AVK) stock price is $12.71. The stock is traded on NYSE under the ticker symbol AVK. The 52-week range is $10.77 – $13.28.

AVK stock priceAVK quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 8, 2026Not investment advice