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Advent Convertible and Income Fund AVK NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Advent Convertible and Income Fund (AVK) is a Asset Management - Income company in the Financial Services sector, currently trading at $12.42. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $102M, -7.3%/yr average growth. Net income is $119M, growing at +574.6%/yr. Net profit margin is 116.2% (strong). Gross margin is 92.4% (-7.6 pp trend).

Balance sheet: total debt is $350M against $591M equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 0 (tight liquidity). Debt-to-assets is 36.7%. Total assets: $953M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 43/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

AVK SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 43/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVK

AVK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AVK: -7.3%/yr revenue is, +574.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AVK: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AVK: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AVK: Gross margin is 92.4% (-7.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AVK: Net profit margin is 116.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.75-13.1

Volume155.72K

Avg Volume (30D)183.09K

Market Cap$429.65M

Beta (1Y)1.29

Dividend Yield$1.4064

Share Statistics

EPS (TTM)2.69

Shares Outstanding$44.15M

IPO Date2003-04-30

CEOTracy Vincent Maitland

Financial Highlights & Ratios

Revenue (TTM)$102.06M

Gross Profit$94.35M

EBITDA$134.98M

Net Income$118.64M

Operating Income$134.98M

Total Cash$44.93M

Total Debt$350.15M

Net Debt$350.15M

Total Assets$952.79M

Price / Earnings (P/E)4.6

Price / Sales (P/S)4.21

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS00764C1099

Price Chart

AVK

Advent Convertible and Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

9.75 52WK RANGE 13.10

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