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AVK Overview

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Intellectia

Loading chart...

High
11.276
Open
11.220
VWAP
11.06
Vol
416.43K
Mkt Cap
--
Low
10.920
Amount
4.61M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
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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Events Timeline

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News

Globenewswire
8.0
03-02Globenewswire
Guggenheim Investments Announces Closed-End Fund Distributions
  • Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for March 13, 2026, and a payable date of March 31, 2026, ensuring investors are informed for timely decision-making.
  • Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
  • Capital Return Expectations: A portion of the distributions is expected to be a return of capital rather than income, with the final determination of distribution character to be made at year-end, which is crucial for investors assessing the funds' long-term performance and risk management.
  • Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its robust position and influence in the asset management industry.
Globenewswire
8.0
02-02Globenewswire
Guggenheim Investments Announces Distribution Schedule for Closed-End Funds
  • Distribution Announcement: Guggenheim Investments has announced the distribution schedule for several closed-end funds, with record and ex-dividend dates set for February 13, 2026, and a payable date of February 27, 2026, demonstrating the firm's ongoing commitment to its investors.
  • Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573, the Guggenheim Strategic Opportunities Fund $0.1821, and the Guggenheim Active Allocation Fund $0.11875, reflecting the company's efforts to provide stable returns.
  • Transparency in Distribution Sources: The announcement indicates that distributions may come from sources other than ordinary income, including short-term and long-term capital gains or return of capital, ensuring investors have a clear understanding of the nature of distributions, thereby enhancing trust.
  • Asset Management Scale: As of December 31, 2025, Guggenheim Investments manages over $359 billion in assets, showcasing its strong position and market presence in the asset management industry, further solidifying its role as an investment advisor.
Globenewswire
8.0
01-02Globenewswire
Guggenheim Declares Distribution Schedule for Closed-End Funds
  • Distribution Announcement: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with a record date of January 15, 2026, and a payable date of January 30, 2026, demonstrating the company's ongoing commitment to investor returns.
  • Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821, indicating the company's ability to maintain stable cash flows in the current market environment.
  • Monthly Distribution Frequency: All funds will distribute monthly, reflecting Guggenheim's strategic positioning in providing stable income, aimed at attracting more investors seeking regular returns.
  • Investor Transparency: The company emphasizes that distribution sources may include return of capital, with final tax characteristics determined at year-end, highlighting its commitment to transparency, which helps to enhance investor trust.
Globenewswire
8.0
2025-12-01Globenewswire
Guggenheim Investments Reveals Distributions for December 2025 Closed-End Fund
  • Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for December 15, 2025, and payable date on December 31, 2025.

  • Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with monthly distributions.

  • Source of Distributions: The distributions may include returns of capital and are subject to final determination at year-end; investors are advised to consult Section 19(a) notices for detailed information.

  • Investment Risks: Investing in closed-end funds involves various risks, including market fluctuations and potential loss of investment, and past performance is not indicative of future results.

Globenewswire
8.0
2025-11-03Globenewswire
Guggenheim Investments Reveals Distributions for Closed-End Fund in November 2025
  • Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for November 14, 2025, and payable date on November 28, 2025.

  • Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions.

  • Source of Distributions: A portion of the distributions may be a return of capital rather than income, with final determinations made at year-end, and Section 19(a) notices will provide further details.

  • Investment Considerations: Investors are advised to consider the risks associated with closed-end funds, including market fluctuations and potential loss of investment, and to consult professionals regarding legal or tax matters.

Globenewswire
8.0
2025-10-01Globenewswire
Guggenheim Investments Reveals Distributions for Closed-End Fund in October 2025
  • Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for October 15, 2025, and payable date on October 31, 2025.

  • Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions per share.

Wall Street analysts forecast AVK stock price to rise
0 Analyst Rating
Wall Street analysts forecast AVK stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Advent Convertible and Income Fund (AVK.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Advent Convertible and Income Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Frequently Asked Questions

What is Advent Convertible and Income Fund (AVK) stock price today?

The current price of AVK is 10.98 USD — it has decreased -2.83

What is Advent Convertible and Income Fund (AVK)'s business?

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.

What is the price predicton of AVK Stock?

Wall Street analysts forecast AVK stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AVK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Advent Convertible and Income Fund (AVK)'s revenue for the last quarter?

Advent Convertible and Income Fund revenue for the last quarter amounts to NaN USD, decreased

What is Advent Convertible and Income Fund (AVK)'s earnings per share (EPS) for the last quarter?

Advent Convertible and Income Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Advent Convertible and Income Fund (AVK). have?

Advent Convertible and Income Fund (AVK) has 0 emplpoyees as of March 31 2026.

What is Advent Convertible and Income Fund (AVK) market cap?

Today AVK has the market capitalization of 0.00 USD.