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AVK
$13.04+$0.31 (+2.44%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$562.0M
44M shares
52-week range
$10.77 – $13.28
90% from low
Exchange
NYSE
FUND
Borrow rate
3.15%
Moderate
Price (6 mo)
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Change$-6.23
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$13.3M | $57.0M | $36.8M | $147.2M | $6.8M | $20.0M | $58.0M | $102.1M |
| Cost of revenue | $5.5M | $8.0M | $8.3M | $8.6M | $10.5M | $6.9M | $6.7M | $7.7M |
| Gross profit | −$18.9M | $48.9M | $28.5M | $138.7M | $27.4M | $13.1M | $51.3M | $94.3M |
| Gross margin | 141.2% | 85.9% | 77.3% | 94.2% | 405.2% | 65.4% | 88.5% | 92.4% |
| R&D | −$0 | $0 | $0 | $0 | −$25 | $0 | $0 | $0 |
| Operating income | −$7.4M | $53.3M | $52.0M | $199.0M | −$158.8M | $8.6M | $123.1M | $135.0M |
| EBITDA | −$29.0M | $30.5M | $52.0M | $198.9M | −$158.8M | $8.6M | $123.1M | $135.0M |
| Net income | −$16.2M | $53.3M | $38.7M | $189.6M | −$170.9M | −$7.0M | $106.5M | $118.6M |
| Net margin | 121.4% | 93.5% | 105.2% | 128.7% | -2522.6% | -35.2% | 183.7% | 116.2% |
| EPS (diluted) | -0.47 | 1.54 | 1.12 | 5.49 | -4.94 | -0.19 | 2.72 | 2.69 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$44.92
Price
$13.04
Implied upside
+244%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| AVKAdvent Convertible and Income Fund | $13.04 | +2.44% | $451M | — |
| CHWCalamos Global Dynamic Income Fund | $8.77 | +0.34% | $560M | — |
| EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.47 | +0.62% | $382M | — |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | $15.30 | +1.39% | $449M | — |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. |
Advent Convertible and Income Fund
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
www.guggenheiminvestments.com- IPO / List date
- Apr 30, 2003
Held by traders on TradeandTell
No one on the platform currently holds AVK.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AVK as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.60% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1172 | 2026-06-30 |
| 2026-05-15 | $0.1172 | 2026-05-29 |
| 2026-04-15 | $0.1172 | 2026-04-30 |
| 2026-03-13 | $0.1172 | 2026-03-31 |
| 2026-02-13 | $0.1172 | 2026-02-27 |
| 2026-01-15 | $0.1172 | 2026-01-30 |
| 2025-12-15 | $0.1172 | 2025-12-31 |
| 2025-11-14 | $0.1172 | 2025-11-28 |
| 2025-10-15 | $0.1172 | 2025-10-31 |
| 2025-09-15 | $0.1172 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded AVK yet.
