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AVK

Advent Convertible and Income Fund

AVK NYSE EDGAR ↗

$12.59

+0.28 +2.27%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$10.77 – $13.28

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Entered a material agreement; Terminated a material agreement Dec 18, 2025 8-K Entered a material agreement; Other events Sep 23, 2024 8-K Regulation FD disclosure Sep 18, 2024 8-K Regulation FD disclosure Nov 4, 2019 8-K Regulation FD disclosure Mar 13, 2018 8-K Regulation FD disclosure Jan 20, 2012 8-K Regulation FD disclosure Aug 29, 2011

Other filings

N-CSRS AVK Jul 1, 2026 NPORT-P Jun 26, 2026 SCHEDULE 13G/A Apr 6, 2026 NPORT-P Mar 31, 2026 N-CEN Jan 13, 2026 N-CSR AVK Dec 29, 2025 NPORT-P Dec 29, 2025 NPORT-P Sep 26, 2025 N-PX Aug 26, 2025 DEF 14A AVK Aug 15, 2025 N-CSRS AVK Jul 2, 2025 NPORT-P Jun 26, 2025 4 May 1, 2025 NPORT-P Mar 28, 2025 4 Feb 14, 2025 N-CEN Jan 10, 2025 SCHEDULE 13G Jan 3, 2025 N-CSR Dec 31, 2024 NPORT-P Dec 26, 2024 40-17G AVK Nov 15, 2024 4 Oct 21, 2024 4 Oct 21, 2024 4 Oct 21, 2024 4 Oct 21, 2024 4 Oct 21, 2024 4 Oct 18, 2024 4 Oct 18, 2024 NPORT-P Sep 26, 2024 424B2 AVK Sep 20, 2024 EFFECT Item N-2; Item 2024-09-12; Item 16:00:00 Sep 12, 2024 497AD AVK Sep 11, 2024 N-2/A AVK Aug 30, 2024 CORRESP Aug 30, 2024