Advent Convertible and Income Fund
AVK
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+ FollowMarket Cap$539.94M
Close$
$-0.14
101.2% downside
Current Fair Value
101.2% downsideOvervalued by 101.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $539.94 Million |
|---|---|
| Enterprise Value | $883.50 Million |
| Dividend Yield | $1.41 (11.50%) |
| Earnings per Share | $2.69 |
| Beta | 1.3 |
| Outstanding Shares | 44,148,745 |
Return
| Return on Equity | 25.76% |
|---|---|
| Return on Assets | 15.86% |
| Return on Invested Capital | 20.80% |
Valuation & Multiples
| P/E Ratio | 3.72 |
|---|---|
| PEG | 1.13 |
| Price to Sales | 3.95 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 5.82 |
| Enterprise Value to EBIT | 5.49 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.4 |
| Debt to Equity | 0.59 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
December 29, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.66%▼ 0.06% |
|---|---|
| Total Invested | $159.84M▲ 16.87% |
| Investors Holding | 108▼ 2.00% |
ESG Score
No data
About Advent Convertible and Income Fund
CEO: Tracy Maitland The Fund’s investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfo...