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Advent Convertible and Income Fund (AVK)
Financial Services · Asset Management · NYSE
Advent Convertible and Income Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-167.33M | $-3.53M | $110.08M | $122.41M |
| Gross profit | — | — | — | — |
| Net income | $-170.86M | $-7.02M | $106.50M | $118.64M |
| Net margin | 102.1% | 198.9% | 96.7% | 96.9% |
Source: Advent Convertible and Income Fund SEC filings (10-K).
Explore 4 years of Advent Convertible and Income Fund financials — interactive
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Advent Convertible and Income Fund financial history by metric
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. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Advent Convertible and Income Fund — frequently asked questions
What is Advent Convertible and Income Fund's revenue?
Advent Convertible and Income Fund (AVK) reported revenue of $122.41M for fiscal year 2025, up 11.2% from the prior year, according to its SEC filings.
Is Advent Convertible and Income Fund profitable?
Yes. AVK earned net income of $118.64M in fiscal 2025, a net margin of 96.9%.
What is AVK's P/E ratio?
Advent Convertible and Income Fund trades at a price-to-earnings ratio of about 4.7 based on the latest data in our nightly-refreshed cache.
How much debt does Advent Convertible and Income Fund have?
As of fiscal year 2025, AVK carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Advent Convertible and Income Fund's market cap?
Advent Convertible and Income Fund (AVK) has a market capitalization of about $556.27M, based on the latest data in our nightly-refreshed cache.
When does Advent Convertible and Income Fund's fiscal year end?
AVK's fiscal year ends in October. Its most recent annual filing covers the fiscal year ending 2025-10-31.
Where does this data come from?
All figures are computed from Advent Convertible and Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.