AVK
Advent Convertible and Income Fund
Asset Management · Financial Services · United States
10.93
close · 2026-10-30
value
47
cheaper than peers47
quality
83
stronger fundamentals83
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| earnings yield, 3 years ago | 49.3% | 98 |
| earnings yield, latest year | 24.9% | 92 |
| price to book | 0.81× | 79 |
| cash flow yield, 3 years ago | 12.5% | 64 |
| cash flow yield, 2 years ago | 8.8% | 52 |
| cash flow yield, latest year | 4.3% | 29 |
| cash flow yield, 1 year ago | -3.2% | 11 |
| earnings yield, 1 year ago | -1.7% | 9 |
| earnings yield, 2 years ago | -44.5% | 3 |
9 of 12 measures available
Quality inputs
| measure | company | vs peers |
| return on equity | 26.2% | 93 |
| revenue growth | 4.0% | 74 |
| operating margin | 81.1% | 64 |
| debt to equity | 58.9% | 36 |
4 of 4 measures available
Facts
| market cap | $559M |
| free cash flow | $12.1M |
| employees | none reported |
| first trade | 2003-04-30 |
| next earnings | not reported |
| fundamentals updated | 2026-07-26 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 | 2021 |
| diluted eps | not reported | 2.72 | -0.19 | -4.86 | 5.39 |
| free cash flow | $23.9M | -$18.0M | $49.2M | $69.7M | not reported |
| net income | $118.6M | $106.5M | -$7.0M | -$170.9M | not reported |
| revenue | $122.4M | $110.1M | -$3.5M | -$167.3M | not reported |