NYSE · Financial Statements

Advent Convertible and Income Fund (AVK) Financial Statements

$12.82 NYSE: AVK Market Cap $443.49M

Advent Convertible and Income Fund most recently reported annual revenue of $102.0M, net profit of $119.0M, revenue has compounded at 22.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$147.0M$7.0M$20.0M$58.0M$102.0M
Operating Profit$199.0M$-159.0M$9.0M$123.0M$135.0M
Net Profit$190.0M$-171.0M$-7.0M$107.0M$119.0M
EPS$5.49$-4.94$-0.19$2.72$2.69
Op Margin135.1%-2344.9%43.0%212.3%132.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$783.0M$733.0M$864.0M$953.0M
Total Liabilities$348.0M$354.0M$360.0M$329.0M$362.0M
Cash$1.0M$0$1.0M$3.0M$0
Borrowings$324.0M$349.0M$349.0M$314.0M$350.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$70.0M$49.0M$-18.0M$10.0M
Investing Cash Flow$66.0M$52.0M$40.0M$-36.0M$14.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-1.0M$1.0M$2.0M$-3.0M
Free Cash Flow$49.0M$70.0M$49.0M$-18.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.45
FCF Yield2.04%
Quick Ratio0.55
Interest Coverage10.05
Return 1Y13.58%
Return 3Y56.17%
Return 5Y33.82%

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