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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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12.12-0.02 (-0.16%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 419.97M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.12
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 34.84%
S&P500 52-Week Change 323.23%
52 Week High 312.22
52 Week Low 39.24
50-Day Moving Average 311.82
200-Day Moving Average 311.20

Share Statistics

Avg Vol (3 month) 3107.35k
Avg Vol (10 day) 391.63k
Shares Outstanding 534.59M
Implied Shares Outstanding 634.59M
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 124.73%
Shares Short (May 15, 2024) 4130.25k
Short Ratio (May 15, 2024) 41.26
Short % of Float (May 15, 2024) 40.43%
Short % of Shares Outstanding (May 15, 2024) 40.38%
Shares Short (prior month Apr 15, 2024) 4107.77k

Dividends & Splits

Forward Annual Dividend Rate 41.41
Forward Annual Dividend Yield 411.58%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 311.58%
5 Year Average Dividend Yield 410.32
Payout Ratio 425.62%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2022
Most Recent Quarter (mrq)Apr 30, 2023

Profitability

Profit Margin -120.08%
Operating Margin (ttm)77.88%

Management Effectiveness

Return on Assets (ttm)1.83%
Return on Equity (ttm)-8.24%

Income Statement

Revenue (ttm)32.27M
Revenue Per Share (ttm)0.93
Quarterly Revenue Growth (yoy)37.90%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-38.75M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.96k
Total Cash Per Share (mrq)0
Total Debt (mrq)349.06M
Total Debt/Equity (mrq)81.80%
Current Ratio (mrq)0.09
Book Value Per Share (mrq)12.34

Cash Flow Statement

Operating Cash Flow (ttm)48.51M
Levered Free Cash Flow (ttm)4M