HALO logo
halo search icon
Advent Convertible and Income Fund
Advent Convertible and Income Fund
AVK · NYS

Advent Convertible and Income Fund

US$12.36

Price Arrow0.18 (1.48%)
20/05/2026 04:10:00 PM
All-MFHammer BullishHammer Bullish (Realtime)
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Advent Convertible and Income Fund Overview

AVK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AVK

icon

Telephone

1.212.482.1600

icon

Address

31st floor, 888 Seventh Avenue, New York, NY 10019

Description

Advent Convertible & Income Fund operates as a closed-end investment fund, which focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY.

AVK Price Chart

Key Stats

Market Cap

US$537.73M

PE

4.80

EV/EBITDA

6.5

Dividends Overview

DIV Yield

10.8%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 10.77 - 13.1

Trade Value (12mth)

US$485,401.00

1 week

-2.4%

1 month

-1.93%

YTD

-3.18%

1 year

6.38%

All time high

29.75

Key Fundamentals

EPS 3 yr Growth

-157.60%

EBITDA Margin

132.30%

Operating Cashflow

$10m

Free Cash Flow Return

1.40%

ROIC

16.80%

Interest Coverage

8.30

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

44m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

AVK Announcements

Latest Announcements

DateAnnouncements
30 December 25
19 December 25
19 December 25
03 July 25
01 January 25

AVK Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.192.722.69locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.192.722.69locklocklock
Growth
%locklocklocklock95.91,517.4-1.2locklocklock
PE
XlocklocklocklockN/A4.14.8locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A6.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

10.8%

Franking Level

N/A

DPSg

5.3%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
The current share price of Advent Convertible and Income Fund (AVK:NYS) is USD$12.36.
What is the 52-week high share price for Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
The 52-week high share price for Advent Convertible and Income Fund (AVK:NYS) is USD$13.10.
What is the 52-week low share price for Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
The 52-week low share price for Advent Convertible and Income Fund (AVK:NYS) is USD$10.77.
What is the dividend yield for Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
The current TTM dividend payout for Advent Convertible and Income Fund (AVK:NYS) is 10.80.
What was Advent Convertible and Income Fund (AVK:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Advent Convertible and Income Fund (AVK:NYS) is USD$0.12.
What is the franking level for Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
Advent Convertible and Income Fund (AVK:NYS) has a franking level of 0.00%.
In which sector is Advent Convertible and Income Fund (AVK:NYS) classified?
Halo FAQ
Advent Convertible and Income Fund (AVK:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Advent Convertible and Income Fund (AVK:NYS)?
Halo FAQ
The current P/E ratio for Advent Convertible and Income Fund (AVK:NYS) is 4.80.

See beyond the curve.

One solution for research, investing and portfolio management.