Advent Convertible and Income Fund
AVK
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+ FollowMarket Cap$446.95M
Close$
$-0.14
101.1% downside
Current Fair Value
101.1% downsideOvervalued by 101.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $446.95 Million |
|---|---|
| Enterprise Value | $797.10 Million |
| Dividend Yield | $1.41 (10.89%) |
| Earnings per Share | $2.69 |
| Beta | 1.29 |
| Outstanding Shares | 44,148,745 |
Return
| Return on Equity | 26.85% |
|---|---|
| Return on Assets | 16.66% |
| Return on Invested Capital | 22.20% |
Valuation & Multiples
| P/E Ratio | 4.5 |
|---|---|
| PEG | 2.56 |
| Price to Sales | 4.24 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 5.64 |
| Enterprise Value to EBIT | 4.79 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.44 |
| 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 % | 27.73%▼ 1.35% |
|---|---|
| Total Invested | $136.76M▼ 15.39% |
| Investors Holding | 110▲ 11.00% |
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...