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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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15.80-0.02 (-0.13%)
At close: 4:00PM EST
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.18
52 Week Low 37.61
50-Day Moving Average 314.65
200-Day Moving Average 313.90

Share Statistics

Avg Vol (3 month) 3129.63k
Avg Vol (10 day) 3109.6k
Shares Outstanding 534.53M
Float N/A
% Held by Insiders 10.42%
% Held by Institutions 126.58%
Shares Short (Nov 12, 2020) 431.1k
Short Ratio (Nov 12, 2020) 40.26
Short % of Float (Nov 12, 2020) 40.09%
Short % of Shares Outstanding (Nov 12, 2020) 40.09%
Shares Short (prior month Oct 14, 2020) 423.62k

Dividends & Splits

Forward Annual Dividend Rate 41.41
Forward Annual Dividend Yield 48.83%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 38.89%
5 Year Average Dividend Yield 48.91
Payout Ratio 4N/A
Dividend Date 3Jan 30, 2019
Ex-Dividend Date 4Nov 11, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 30, 2019
Most Recent Quarter (mrq)Apr 29, 2020


Profit Margin -162.31%
Operating Margin (ttm)76.78%

Management Effectiveness

Return on Assets (ttm)1.95%
Return on Equity (ttm)-11.46%

Income Statement

Revenue (ttm)37.18M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)-11.10%
Gross Profit (ttm)39.34M
Net Income Avi to Common (ttm)-60.35M
Diluted EPS (ttm)-1.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.8k
Total Cash Per Share (mrq)0
Total Debt (mrq)324.01M
Total Debt/Equity (mrq)68.62
Current Ratio (mrq)0.18
Book Value Per Share (mrq)13.68

Cash Flow Statement

Operating Cash Flow (ttm)111.55M
Levered Free Cash Flow (ttm)34.18M