4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Advent Convertible and Income Fund (AVK) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $571 million. In the fiscal year ended 2025-10-31, AVK reported $122M in revenue and $119M in net income.
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors.
Interactive charts & full statements → Open the AVK valuation workbench →
| Income statement | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Total Revenue | $122M | $110M | ($4M) | ($167M) | — |
| Net Income | $119M | $106M | ($7M) | ($171M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($62M) | ($48M) | ($49M) | ($95M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Total Assets | $953M | $864M | $734M | $783M | — |
| Total Liabilities | $362M | $329M | $360M | $354M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AVK viewer.
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