NYSE · Asset Management · USD

Advent Convertible and Income Fund (AVK) Stock Analysis

Advent Convertible and Income Fund (AVK) is a Asset Management stock listed on NYSE and quoted in US Dollar.

AVK

$12.40

+$0.04 (+0.32%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AVK Key Statistics

As of Sep 4, 2026

Trading

Open: $12.28
Previous Close: $12.36
Day's Range: 12.28–12.43
52-Week Range: 10.77–13.28
Volume: 84.60K
Beta: 1.30

Valuation

P/E Ratio: 3.76
EPS (ttm): 3.30

Financials (FY)

Revenue (FY): $122.41M+11.20%
Net Income (FY): $118.64M+11.40%
Profit margin: 342.82%
1-Year Return: +10.10%

Dividend and dates

Dividend: $1.41+11.34%
Ex-Dividend Date: August 14, 2026
Avg Volume: 133.70K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AVK Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+36.51%−34.46%+5.51%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+5.51%
2025	+19.64%
2024	+19.40%
2023	+18.13%
2022	−34.46%
2021	+30.16%
2020	+17.60%
2019	+36.51%
2018	−13.37%
2017	+17.28%
2016 (partial year)	+3.41%

As of September 4, 2026.

AVK Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$122.41M	$118.64M	96.9%
2024	$110.08M	$106.50M	96.7%
2023	−$3.53M	−$7.02M	198.9%
2022	−$167.33M	−$170.86M	102.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$122.41M	—	—	$118.64M	96.9%
2024	$110.08M	—	—	$106.50M	96.7%
2023	−$3.53M	—	—	−$7.02M	198.9%
2022	−$167.33M	—	—	−$170.86M	102.1%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

AVK Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.40+2.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.94	8	—
2025	$1.40	12	+2.0%
2024	$1.38	12	+0.7%
2023	$1.37	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.94	8	—
2025	$1.40	12	+2.0%
2024	$1.38	12	+0.7%
2023	$1.37	12	+0.0%
2022	$1.37	12	−49.7%
2021	$2.72	13	+98.8%
2020	$1.37	12	+0.0%
2019	$1.37	12	+0.1%
2018	$1.37	12	+9.0%
2017	$1.25	12	+242.3%
2016	$0.37	4	—

Most recent payment: $0.12 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AVK Valuation vs Asset Management Median

Median of 561 stocks

Metric	AVK	Asset Management median	vs median
P/E	3.76	10.34	64% below
Profit margin	342.82%	24.09%	318.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Advent Convertible and Income Fund trades under the ticker AVK. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $10.77 to $13.28. The most recent close on file for AVK is $12.40, dated September 4, 2026. That is +$0.04 (+0.32%) against the previous close. The latest close sits 15.13% above that 52-week low.

Financial Health

In fiscal 2025, Advent Convertible and Income Fund reported revenue of $122.41M. That is +11.20% against the prior fiscal year, when revenue was $110.08M. The same year closed with net income of $118.64M. That is +11.40% against the prior fiscal year. The reported profit margin is 342.82%. That is 318.7 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 3.3.

Across the 4 fiscal years on file, revenue moves from −$167.33M in 2022 to $122.41M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.76 times earnings. That is 63.64% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 1.3. Annualized volatility over the trailing 10 years is 22.67%. Over the trailing twelve months the price has returned +10.10%. Across 10 years the annualized return works out at +9.34%.

Growth & Income

The trailing dividend yield is 11.34%. That is 3.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.41 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.94 a share. The year before, 2025, totalled $1.40 a share.

The strongest complete calendar year on file is 2019 at +36.51%; the weakest is 2022 at −34.46%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +5.51%.

Peer Comparison

Advent Convertible and Income Fund (AVK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Advent Convertible and Income Fund	AVK	—	3.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Advent Convertible and Income Fund trades at a P/E of 3.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Advent Convertible and Income Fund

Advent Convertible 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 Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

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