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Advent Convertible and Income Fund AVK NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
67/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — AVK

Advent Convertible and Income Fund (AVK) has a market capitalization of $429.65M and trades at $12.42. The 52-week range is 9.75-13.1.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 4.6, Earnings Per Share (EPS) of $2.69, annual revenue of $102.06M.

The stock has a beta of 1.29, a last dividend of $1.4064, operates in the Financial Services sector.

Trading Data
Current Price$12.42
52-Week Range9.75-13.1
Volume155.72K
Avg Volume (30D)183.09K
Market Cap$429.65M
Beta (1Y)1.29
Last Dividend$1.4064
Company
IPO Date2003-04-30
CEOTracy Vincent Maitland
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS00764C1099
CUSIP00764C109
Income (Latest Year)
Revenue$102.06M
Gross Profit$94.35M
EBITDA$134.98M
Operating Income$134.98M
Net Income$118.64M
EPS$2.69
EPS Diluted$2.69
Shares Outstanding$44.15M
Balance Sheet (Latest Year)
Total Assets$952.79M
Cash & ST Investments$44.93M
Total Liabilities$361.77M
Total Debt$350.15M
Net Debt$350.15M
Total Equity$591.02M
Debt / Equity0.59
Valuation Ratios
P/E Ratio4.6
P/S Ratio4.21
P/B Ratio0.73
EV/EBITDA (approx)3.2
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