AVK — ADVENT CONVERTIBLE & INCOME FUND
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NYSE ·
Unknown ·
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CIK 1219120 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 952,786,862 | — | 361,765,546 |
| Apr 2025 | — | — | — | — | 877,730,113 | 41,908 | 366,256,747 |
| Oct 2024 | — | — | — | — | 863,675,347 | 2,518,996 | 329,205,180 |
Balance + Analyst (yfinance extras)
Retained Earnings
$57,784,585
Inventory
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Receivables
$11,697,542
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$42,328,924
EBITDA
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Free Cash Flow
$12,122,715
Enterprise Value
$883,495,680
Total Cash
$6,467,903
Total Debt
$350,024,416
Shares Out
44,148,745
Trailing EPS
$3.29
Book Value
$13.47
ROE
26.2%
ROA
2.3%
Div Yield
11.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 122,413,544 | — | 118,641,944 | 952,786,862 | 361,765,546 | 591,021,316 | 23,898,431 |
| Oct 2024 | 110,082,892 | — | 106,501,275 | 863,675,347 | 329,205,180 | 534,470,167 | -18,023,245 |
| Oct 2023 | -3,531,300 | — | -7,022,540 | 733,496,299 | 360,047,457 | 373,448,842 | 49,209,658 |
| Oct 2022 | -167,330,866 | — | -170,856,036 | 783,343,204 | 354,219,146 | 429,124,058 | 69,703,135 |
| Oct 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Guggenheim Investments Announces April 2026 Closed-End Fund Distributions
2026-04-01 20:45 · Yahoo
Guggenheim Investments Announces September 2026 Closed-End Fund Distributions
2026-09-01 20:45 · Yahoo
Guggenheim Investments Announces August 2026 Closed-End Fund Distributions
2026-08-03 20:45 · Yahoo
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
2026-07-01 20:45 · Yahoo
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
2026-06-01 20:45 · Yahoo
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 20:45 · Yahoo
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
2026-03-02 21:45 · Yahoo
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
2026-02-02 21:45 · Yahoo
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
2026-01-02 21:45 · Yahoo
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
2025-12-01 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.