Advent Convertible and Income Fund Stock price

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse 16:00:01 2023-12-05 EST Intraday chart for Advent Convertible and Income Fund 5-day change 1st Jan Change
10.45 USD -0.85% +1.75% -4.13%
Sales 2022 27.45M 37.23M Sales 2023 * - Capitalization 405M 549M
Net income 2022 -171M -232M Net income 2023 * - EV / Sales 2022
27,5x
Net Debt 2022 349M 473M Net cash position 2023 * - 0 EV / Sales 2023 * -
P/E ratio 2022
-2,37x
P/E ratio 2023 *
Employees -
Yield 2022
12,0%
Yield 2023 *
-
Free-Float 99.77%
More Fundamentals * Assessed data
Dynamic Chart
1 day-0.85%
1 week+1.75%
Current month+0.48%
1 month+2.35%
3 months-7.44%
6 months-8.73%
Current year-4.13%
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1 week
10.39
Extreme 10.39
10.71
1 month
9.95
Extreme 9.95
10.71
Current year
9.24
Extreme 9.24
13.19
1 year
9.24
Extreme 9.24
13.19
3 years
9.24
Extreme 9.24
19.91
5 years
7.61
Extreme 7.61
19.91
10 years
7.61
Extreme 7.61
19.91
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Managers TitleAgeSince
Chief Executive Officer 63 2003
Director of Finance/CFO 58 2004
Members of the board TitleAgeSince
Director/Board Member 70 2004
Director/Board Member 72 2005
Director/Board Member 57 2003
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Date Price Change Volume
23-12-05 10.45 -0.85% 170,308
23-12-04 10.54 -1.03% 195,084
23-12-01 10.65 +2.40% 132,715
23-11-30 10.4 -0.48% 137,481
23-11-29 10.45 +1.75% 245,019

Delayed Quote Nyse, December 05, 2023 at 04:00 pm

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Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
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