Advent Convertible and Income Fund – NYSE:AVK
Advent Convertible and Income Fund stock price today
Advent Convertible and Income Fund stock price monthly change
Advent Convertible and Income Fund stock price quarterly change
Advent Convertible and Income Fund stock price yearly change
Advent Convertible and Income Fund key metrics
Market Cap | 430.06M |
Enterprise value | 745.60M |
P/E | 11.51 |
EV/Sales | 28.85 |
EV/EBITDA | 13.52 |
Price/Sales | 16.71 |
Price/Book | 1.03 |
PEG ratio | 0.12 |
EPS | 2.03 |
Revenue | 38.64M |
EBITDA | 83.70M |
Income | 59.43M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 145.17% |
Oper. margin | 213.38% |
Gross margin | 74.06% |
EBIT margin | 213.38% |
EBITDA margin | 216.62% |
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Sign up for freeAdvent Convertible and Income Fund stock price history
Advent Convertible and Income Fund stock forecast
Advent Convertible and Income Fund financial statements
| Jan 2023 | 8.77K | 10.95K | 124.87% |
|---|---|---|---|
| Apr 2023 | 12.79M | 21.91M | 171.24% |
| Oct 2023 | 7.17M | -28.93M | -403.1% |
| Apr 2024 | 18.65M | 66.44M | 356.13% |
Paying a dividend greater than earnings.
| Payout ratio | 129.71% |
|---|
| 2019 | 9.51% |
|---|---|
| 2020 | 10.33% |
| 2021 | 7.32% |
| 2022 | 23.54% |
| 2023 | 14.02% |
| Jan 2023 | 787917000 | 361.20M | 45.84% |
|---|---|---|---|
| Apr 2023 | 787917650 | 361.20M | 45.84% |
| Oct 2023 | 733496299 | 360.04M | 49.09% |
| Apr 2024 | 741626309 | 326.05M | 43.97% |
| Jan 2023 | 12.16K | 0 | -12.16K |
|---|---|---|---|
| Apr 2023 | 7.01M | 17.30M | -24.32M |
| Oct 2023 | 2.53M | 22.34M | -24.31M |
| Apr 2024 | 12.41M | 46.64M | -59.32M |
Advent Convertible and Income Fund other data
| Period | Buy | Sel |
|---|---|---|
| Jan 2023 | 400 | 0 |
| May 2023 | 690 | 0 |
| Jul 2023 | 0 | 118096 |
| Aug 2023 | 375 | 0 |
| Nov 2023 | 400 | 0 |
| Dec 2023 | 0 | 7163 |
| Insider | Compensation |
|---|---|
Mr. Anthony Hart Woodson III Managing Director and Portfolio Mang. |
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What's the price of Advent Convertible and Income Fund stock today?
One share of Advent Convertible and Income Fund stock can currently be purchased for approximately $12.33.
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When is Advent Convertible and Income Fund's next earnings date?
Unfortunately, Advent Convertible and Income Fund's (AVK) next earnings date is currently unknown.
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Does Advent Convertible and Income Fund pay dividends?
Yes, Advent Convertible and Income Fund pays dividends and its trailing 12-month yield is 11.92% with 130% payout ratio.It means that the company is paying a dividend greater than earnings. The last Advent Convertible and Income Fund stock dividend of $0.12 was paid on 28 Feb 2022.
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How much money does Advent Convertible and Income Fund make?
Advent Convertible and Income Fund has a market capitalization of 430.06M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 97.89% to -3.53M US dollars.
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What is Advent Convertible and Income Fund's stock symbol?
Advent Convertible and Income Fund is traded on the NYSE under the ticker symbol "AVK".
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What is Advent Convertible and Income Fund's primary industry?
Company operates in the Financial Services sector and Asset Management - Income industry.
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How do i buy shares of Advent Convertible and Income Fund?
Shares of Advent Convertible and Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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Who are Advent Convertible and Income Fund's key executives?
Advent Convertible and Income Fund's management team includes the following people:
- Mr. Anthony Hart Woodson III Managing Director and Portfolio Mang.
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When Advent Convertible and Income Fund went public?
Advent Convertible and Income Fund is publicly traded company for more then 22 years since IPO on 30 Apr 2003.
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What is Advent Convertible and Income Fund's official website?
The official website for Advent Convertible and Income Fund is guggenheimfunds.com.
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Where are Advent Convertible and Income Fund's headquarters?
Advent Convertible and Income Fund is headquartered at 888 Seventh Avenue, New York, NY.
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How can i contact Advent Convertible and Income Fund?
Advent Convertible and Income Fund's mailing address is 888 Seventh Avenue, New York, NY and company can be reached via phone at +212 4821600.
Advent Convertible and Income Fund company profile:
Advent Convertible and Income Fund
guggenheimfunds.comNYSE
0
Asset Management - Income
Financial Services
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
New York, NY 10019
CIK: 0001219120
ISIN: US00764C1099
CUSIP: 00764C109
