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.

Last Updated: October 21, 2026

AVK

$11.00

+$0.06 (+0.55%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $10.90
Previous Close: $10.94
Day's Range: 10.88–11.04
52-Week Range: 10.73–13.28
Volume: 149.54K
Beta: 1.32

Valuation

P/E Ratio: 3.38
EPS (ttm): 3.25

Financials (FY)

Revenue (FY): $122.41M+11.20%
Net Income (FY): $118.64M+11.40%
Profit margin: 342.82%
1-Year Return: −5.91%

Dividend and dates

Dividend: $1.41+12.86%
Ex-Dividend Date: October 15, 2026
Avg Volume: 161.57K

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

Key facts

As of October 21, 2026, AVK closed at $11.00, −5.91% over 1 year.

In fiscal 2025, AVK reported revenue of $122.41M.

AVK Stock Return by Calendar Year

Advent Convertible and Income Fund (AVK) 10-year return: what $10,000 became

1 year: $10,000 $9,409; −5.91%
5 years: $10,000 $10,968; +9.68%
10 years: $10,000 $22,771; +127.71%

If you had invested $10,000 in Advent Convertible and Income Fund (AVK) 10 years ago, at the close on October 21, 2016, it would have been worth $22,771 at the close on October 21, 2026: +127.71% in total, +8.58% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+36.51%−34.46%−6.40%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.40%
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 October 21, 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*	$1.05	9	—
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)	$1.05	9	—
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	+584.6%
2016	$0.18	2	—

Most recent payment: $0.12 per share, ex-dividend September 15, 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 512 stocks

Metric	AVK	Asset Management median	vs median
P/E	3.38	9.44	64% below
Profit margin	342.82%	74.97%	267.8 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $10.73 to $13.28. The most recent close on file for AVK is $11.00, dated October 21, 2026. That is +$0.06 (+0.55%) against the previous close. The latest close sits 2.52% 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 267.8 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 3.25.

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 3.38 times earnings. That is 64.19% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 1.32. Annualized volatility over the trailing 10 years is 22.72%. Over the trailing twelve months the total return is −5.91%. Across 10 years the annualized return works out at +8.58%.

Growth & Income

The trailing dividend yield is 12.86%. That is 3.9 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.41 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.05 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 total return is −6.40%.

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	—	3.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Advent Convertible and Income Fund trades at a P/E of 3.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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