NYSE:AVK
Advent Convertible and Income Fund
- Stock
Last Close
12.76
06/11 21:10
Market Cap
554.07M
Beta: 1.33
Volume Today
120.76K
Avg: 97.22K
Dividend Yield
11.97%
Payout:−692.81%
Preview
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Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.19M - | 21.47M 110.75% | 10.29M 52.09% | 16.08M 56.33% | 55.21M 243.30% | 28.21M 48.90% | 6.88M 75.61% | 6.90M 0.25% | 21.67M 214.24% | 21.72M 0.21% | 20.65M 4.92% | 20.68M 0.18% | 4.29M 79.25% | 4.31M 0.46% | 9.57M 122.00% | 9.65M 0.85% | 10.18M 5.46% | 11.15M 9.51% | 13.47M - | 13.49M 0.16% | 13.09M 3.00% | 13.23M 1.11% | ||
accumulated other comprehensive income loss | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||
cash and cash equivalents | 164.61K - | 22.23K - | 656K 2,851.37% | 14.80K 97.74% | 368.43K 2,388.55% | 210.41K 42.89% | 210.41K 0% | 661.42K 214.36% | 661.42K 0% | 657 99.90% | 657 0% | 7.37K 1,021.31% | 3.95K 46.36% | 3.96K 0.20% | 3.96K 0% | 571.44K 14,330.33% | 307.17K 46.25% | 307.17K 0% | 2.52M 720.07% | 2.52M 0% | 41.91K 98.34% | 41.91K 0% | ||
cash and short term investments | 164.61K - | 22.23K - | 656K 2,851.37% | 14.80K 97.74% | 368.43K 2,388.55% | 210.41K 42.89% | 210.41K 0% | 661.42K 214.36% | 661.42K 0% | 657 99.90% | 657 0% | 7.37K 1,021.31% | 3.95K 46.36% | 3.96K 0.20% | 3.96K 0% | 571.44K 14,330.33% | 307.17K 46.25% | 24.69M 7,938.75% | 2.52M 89.80% | 2.52M 0% | 41.91K 98.34% | 41.91K 0% | ||
common stock | 20.04K - | 34.52K 72.25% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.52K 0% | 34.58K 0.17% | 34.58K 0% | 34.59K 0.03% | 34.59K 0% | 34.59K 0% | 34.59K 0% | 34.59K 0% | 34.59K 0% | 34.59K 0% | 44.15K 27.62% | 44.15K 0% | 44.15K 0% | 44.15K 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
long term debt | 227.31M - | 387.01M 70.26% | 387.02M 0.00% | 387.02M 0.00% | 324.01M 16.28% | 324.03M 0.00% | 168M 48.15% | 324.01M 92.86% | 168M 48.15% | 324.03M 92.87% | 193M 40.44% | 349.02M 80.84% | 173M 50.43% | 349.02M 101.74% | 173M 50.43% | 349.06M 101.77% | 349.02M 0.01% | 157M 55.02% | 157M 0% | 132M 15.92% | 158M - | 158M 0% | ||
long term investments | 565.27M - | 942.14M 66.67% | 964.91M 2.42% | 950.16M 1.53% | 819.78M 13.72% | 892.03M 8.81% | 171.02M 80.83% | 1.03B 501.89% | 191.50M 81.40% | 1.01B 425.30% | 176.61M 82.44% | 864.16M 389.30% | 32.84M 96.20% | 767.55M 2,236.97% | 21.65M 97.18% | 771.46M 3,463.50% | 713.89M 7.46% | 35.13M 95.08% | 27.71M - | 847.57M 2,959.13% | 31.55M 96.28% | 340.77K 98.92% | ||
net debt | 227.14M - | 387.01M 70.38% | 387.00M 0.01% | 386.36M 0.16% | 324.00M 16.14% | 323.66M 0.10% | 323.80M 0.04% | 323.80M 0.00% | 323.37M 0.13% | 323.37M 0.00% | 349.02M 7.93% | 349.02M 0.00% | -7.37K 100.00% | 349.01M 4,737,594.38% | -3.96K 100.00% | 349.06M 8,814,702.53% | 348.45M 0.17% | 313.71M 9.97% | 313.71M 0% | 311.50M 0.70% | -2.52M 100.81% | 349.98M 13,993.68% | 349.98M 0% | |
net receivables | 10.25M - | 28.06M 173.66% | 14.63M 47.87% | 18.07M 23.57% | 32.46M 79.58% | 15.53M 52.15% | 8.12M 47.69% | 8.12M 0% | 36.59M 350.34% | 36.59M 0% | 20.57M 43.77% | 20.57M 0% | 15.60M 24.15% | 15.60M 0% | 16.33M 4.68% | 16.33M 0% | 18.95M 16.05% | 11.52M 39.22% | 11.61M 0.79% | 13.38M 15.27% | 13.38M 0% | 14.97M 11.83% | 14.97M 0% | |
other assets | 1.75K - | 540.96K 30,758.87% | 196.91K 63.60% | 249.82K 26.87% | 170.54K 31.74% | -160.99K 194.40% | 128.24K - | 188.99K - | 108.78K - | 733.76M 674,425.05% | 186.35K 99.97% | 749.78M 402,248.75% | 122.68K 99.98% | 86.59K 29.42% | 741.63M - | 863.68M - | ||||||||
other current assets | 89.46K - | 1.08M - | 2.70M - | 1.13M - | 147.29K - | 1.64M - | -36.30M 2,309.70% | 1.29M 103.56% | -13.38M 1,136.65% | 448.45K 103.35% | ||||||||||||||
other current liabilities | -10.19M - | -21.47M 110.75% | -10.29M 52.09% | -16.08M 56.33% | -55.21M 243.30% | -28.21M 48.90% | 1.35M 104.77% | -6.90M 612.12% | 2.27M 132.91% | -21.72M 1,056.88% | 1.10M 105.05% | -20.68M 1,986.39% | 176.80M 954.79% | -4.31M 102.44% | 178.52M 4,240.84% | -9.65M 105.41% | -10.18M 5.46% | 747.32K 107.34% | -157.02M 21,111.23% | 1.53M 100.97% | -13.49M 984.64% | 3.00M 122.26% | 2.86M 4.82% | |
other liabilities | 566.16K - | 2.81M 396.40% | 1.37M 51.10% | 1.90M 37.95% | 1.04M 45.40% | 1.21M 16.44% | 1.52M - | 2.34M - | 329.52M - | 123.85K 99.96% | 345.60M 278,951.38% | 113.85K 99.97% | 2.49M 2,087.40% | 846.85K 65.99% | 329.21M - | |||||||||
other non current assets | -565.27M - | -942.14M 66.67% | -964.91M 2.42% | -950.16M 1.53% | -819.78M 13.72% | -892.03M 8.81% | 858.36M 196.23% | -1.03B 219.92% | 813.58M 179.04% | -1.01B 223.65% | 684.96M 168.09% | -864.16M 226.16% | -32.84M 96.20% | -767.55M 2,236.97% | -21.65M 97.18% | -771.46M 3,463.50% | -713.89M 7.46% | 693.03M 197.08% | 86.29K 99.99% | 818.78M 948,787.31% | -847.57M 203.52% | 830.72M 198.01% | 862.38M 3.81% | |
other non current liabilities | -227.31M - | -387.01M 70.26% | -387.02M 0.00% | -387.02M 0.00% | -324.01M 16.28% | -324.03M 0.00% | 191K 100.06% | -324.01M 169,738.74% | 120K 100.04% | -324.03M 270,124.90% | 120K 100.04% | -328.34M 273,715.16% | -173M 47.31% | -344.70M 99.25% | -173M 49.81% | -349.06M 101.77% | -349.02M 0.01% | 142.16K 100.04% | 12.04M 8,366.43% | 185.92K 98.46% | 142.76K - | 142.76K 0% | ||
othertotal stockholders equity | 347.13M - | 559.41M 61.15% | 605.46M 8.23% | 574.93M 5.04% | 472.13M 17.88% | 554.29M 17.40% | 538.38M 2.87% | 705.34M 31.01% | 538.18M 23.70% | 695.29M 29.19% | 539.22M 22.45% | 513.92M 4.69% | 508.57M 1.04% | 508.57M 0% | 508.57M 0% | 508.57M 0% | 473.55M 6.89% | 473.55M 0% | 473.55M 0% | 542.40M 14.54% | 534.43M 1.47% | 542.40M 1.49% | 542.40M 0% | |
preferred stock | 0.00 - | |||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||
retained earnings | -9.52M - | -24.42M - | -10.82M 55.69% | 166.96M - | 157.10M - | -25.29M - | -79.48M - | -79.48M 0% | -81.89M 3.03% | -81.89M 0% | -100.14M 22.28% | -58.02M 42.06% | -58.02M 0% | -7.98M 86.25% | -30.97M - | -30.97M 0% | ||||||||
short term debt | 156.01M - | 156.03M - | 156.02M - | 157.02M - | 157.02M 0% | 182.02M 15.92% | 192.02M - | 192.02M 0% | ||||||||||||||||
short term investments | 24.39M - | |||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 575.69M - | 970.74M 68.62% | 979.75M 0.93% | 969.14M 1.08% | 852.42M 12.04% | 907.77M 6.49% | 1.04B 14.32% | 1.04B 0.00% | 1.04B 0.54% | 1.04B 0.00% | 884.84M 15.20% | 884.84M 0.00% | 783.34M 11.47% | 783.34M 0% | 787.92M 0.58% | 787.92M 0% | 733.50M 6.91% | 741.63M 1.11% | 741.63M 0% | 863.68M 16.46% | 863.68M 0% | 877.73M 1.63% | 877.73M 0% | |
total current assets | 10.42M - | 28.06M 169.34% | 14.65M 47.79% | 18.73M 27.86% | 32.47M 73.37% | 15.90M 51.03% | 8.42M 47.02% | 8.33M 1.06% | 38.33M 359.86% | 37.25M 2.82% | 23.27M 37.53% | 20.57M 11.59% | 16.74M 18.61% | 15.61M 6.79% | 16.48M 5.62% | 16.34M 0.89% | 19.52M 19.52% | 13.47M 31.01% | 17.19M - | 2.52M 85.35% | 15.46M 513.60% | 15.01M 2.90% | ||
total current liabilities | 10.19M - | 21.47M 110.75% | 10.29M 52.09% | 16.08M 56.33% | 55.21M 243.30% | 28.21M 48.90% | 164.24M 482.16% | 6.90M 95.80% | 179.97M 2,509.66% | 21.72M 87.93% | 177.77M 718.57% | 20.68M 88.36% | 181.10M 775.54% | 4.31M 97.62% | 188.09M 4,262.83% | 9.65M 94.87% | 10.18M 5.46% | 168.91M 1,559.55% | 157.02M 7.04% | 197.02M 25.47% | 208.11M - | 208.11M 0% | ||
total debt | 227.31M - | 387.01M 70.26% | 387.02M 0.00% | 387.02M 0.00% | 324.01M 16.28% | 324.03M 0.00% | 324.01M 0.01% | 324.01M 0.00% | 324.03M 0.01% | 324.03M 0.00% | 349.02M 7.71% | 349.02M 0.00% | 349.02M - | 349.06M - | 349.02M 0.01% | 314.02M 10.03% | 314.02M 0% | 314.02M 0.00% | 350.02M - | 350.02M 0% | ||||
total investments | 565.27M - | 942.14M 66.67% | 964.91M 2.42% | 950.16M 1.53% | 819.78M 13.72% | 892.03M 8.81% | 171.02M 80.83% | 1.03B 501.89% | 191.50M 81.40% | 1.01B 425.30% | 176.61M 82.44% | 864.16M 389.30% | 32.84M 96.20% | 767.55M 2,236.97% | 21.65M 97.18% | 771.46M 3,463.50% | 713.89M 7.46% | 35.13M 95.08% | 24.39M 30.58% | 27.71M 13.62% | 847.57M 2,959.13% | 31.55M 96.28% | 340.77K 98.92% | |
total liabilities | 238.06M - | 411.30M 72.77% | 398.68M 3.07% | 404.99M 1.58% | 380.25M 6.11% | 353.45M 7.05% | 332.43M 5.95% | 332.43M 0.00% | 348.09M 4.71% | 348.09M 0.00% | 370.89M 6.55% | 370.89M 0.00% | 354.22M 4.49% | 354.22M 0% | 361.20M 1.97% | 361.20M 0% | 360.05M 0.32% | 326.06M 9.44% | 326.06M 0% | 329.21M 0.97% | 329.21M 0.00% | 366.26M 11.25% | 366.26M 0% | |
total liabilities and stockholders equity | 575.69M - | 970.74M 68.62% | 979.75M 0.93% | 969.14M 1.08% | 852.42M 12.04% | 907.77M 6.49% | 1.04B 14.32% | 1.04B 0.00% | 1.04B 0.54% | 1.04B 0.00% | 884.84M 15.20% | 884.84M 0.00% | 783.34M - | 787.92M - | 733.50M 6.91% | 741.63M 1.11% | 741.63M 0% | 863.68M 16.46% | 863.68M 0% | 877.73M 1.63% | 877.73M 0% | |||
total non current assets | 565.27M - | 942.14M 66.67% | 964.91M 2.42% | 950.16M 1.53% | 819.78M 13.72% | 892.03M 8.81% | 1.03B 15.40% | 1.03B 0.00% | 1.01B 2.36% | 1.01B 0.09% | 861.57M 14.35% | 864.16M 0.30% | 32.84M 96.20% | 767.55M 2,236.97% | 21.65M 97.18% | 771.46M 3,463.50% | 713.89M 7.46% | 728.16M 2.00% | 846.48M - | 861.16M 1.73% | 862.27M 0.13% | 862.72M 0.05% | ||
total non current liabilities | 227.31M - | 387.01M 70.26% | 387.02M 0.00% | 387.02M 0.00% | 324.01M 16.28% | 324.03M 0.00% | 168.19M 48.09% | 324.01M 92.64% | 168.12M 48.11% | 324.03M 92.74% | 193.12M 40.40% | 20.68M 89.29% | 173M 736.40% | 4.31M 97.51% | 173M 3,912.81% | 349.06M 101.77% | 349.02M 0.01% | 157.14M 54.98% | 169.04M 7.57% | 132.19M 21.80% | 158.14M - | 158.14M 0% | ||
total stockholders equity | 337.63M - | 559.44M 65.70% | 581.07M 3.87% | 564.15M 2.91% | 472.16M 16.30% | 554.32M 17.40% | 705.38M 27.25% | 705.38M 0.00% | 695.32M 1.43% | 695.32M 0.00% | 513.96M 26.08% | 513.96M 0.00% | 429.12M 16.51% | 429.12M 0% | 426.71M 0.56% | 426.71M 0% | 373.45M 12.48% | 415.57M 11.28% | 415.57M 0% | 534.47M 28.61% | 534.47M 0.00% | 511.47M 4.30% | 511.47M 0% |
All numbers in USD (except ratios and percentages)