AV

Advent Convertible and Income Fund

AVKFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$122.4M
+11.2% YoY
Net Income
$118.6M
+11.4% YoY
Free Cash Flow
$12.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0042, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0096, negative momentum
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. Valued at $566.0M, AVK is a small-cap name in its sector. The fund primarily invests in the fixed income markets of the United States.

Key stats
Market Cap$566.0M
P/E (TTM)3.90
Fwd P/E-427.33
EPS$3.29
Beta1.29
52W Change+6.3%
Dividend Yield10.87%
ROE26.2%
Analysis

The company holds $6.5M in cash, though total debt stands at $350.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $12.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 26.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$167.3M (2022) to $122.4M (2025), reflecting a 173% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AVK.

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