Advent Convertible and Income Fund Financial Ratios — AVK

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	549,041.25	- -	- -	- -	410.01
Return on Assets (%)	- -	-2.09	5.49	4.13	19.43	-18.71	-0.93	13.34	13.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.02	121.42	93.52	89.8	97.86	102.11	198.87	96.75	96.92
Profit Margin (%)	96.02	121.42	93.52	89.8	97.86	102.11	198.87	96.75	96.92
Net Income to Common Margin (%)	96.02	121.42	93.52	89.8	97.86	102.11	198.87	96.75	96.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.85	-194.37	91.16	125.37	25.62	-55.8	-692.81	45.52	52.33
Sustainable Growth Rate (%)	- -	- -	- -	- -	408,400.35	- -	- -	- -	195.43

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	227	387	387	324	324	349	349	314	350
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	227	387	387	324	324	349	349	314	350
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.17	- -	-1.11	- -	- -	-10.14	-13.65	0.01	6.07
Long-Term Debt/Equity (%)	64.24	69.18	68.6	58.45	46.6	81.33	93.46	58.75	59.22
Long-Term Debt/Capital (%)	100.43	99.99	102.87	99.99	99.99	129.47	140.21	99.99	85.82
Long-Term Debt/Total Assets (%)	38.89	39.87	39.93	35.7	31.05	44.55	47.58	36.36	36.74
Total Debt/Equity (%)	64.24	69.18	68.6	58.45	46.6	81.33	93.46	58.75	59.22
Total Debt/Capital (%)	100.43	99.99	102.87	99.99	99.99	129.47	140.21	99.99	85.82
Total Debt/Total Assets (%)	38.89	39.87	39.93	35.7	31.05	44.55	47.58	36.36	36.74
Net Debt to Equity	- -	- -	-0.12	-0.07	-0.1	- -	-0.15	-0.47	- -
Net Debt/Capital (%)	- -	- -	-0.17	-0.11	-0.2	- -	-0.23	-0.81	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.17	- -	-1.11	- -	- -	-10.14	-13.65	0.01	6.07
Long-Term Debt/Equity (%)	64.24	69.18	68.6	58.45	46.6	81.33	93.46	58.75	59.22
Long-Term Debt/Capital (%)	100.43	99.99	102.87	99.99	99.99	129.47	140.21	99.99	85.82
Long-Term Debt/Total Assets (%)	38.89	39.87	39.93	35.7	31.05	44.55	47.58	36.36	36.74
Total Debt/Equity (%)	64.24	69.18	68.6	58.45	46.6	81.33	93.46	58.75	59.22
Total Debt/Capital (%)	100.43	99.99	102.87	99.99	99.99	129.47	140.21	99.99	85.82
Total Debt/Total Assets (%)	38.89	39.87	39.93	35.7	31.05	44.55	47.58	36.36	36.74
CFO/Total Liabilities	53.04	7.66	12.15	31.48	14.03	19.68	13.67	-5.47	6.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	-0.01	0.04	0.05	0.19	-0.36	-0.2	0.13	0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	1	- -	1	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	227	387	387	324	324	349	349	314	350
Enterprise Value	227	387	386	324	323	349	348	312	350
Total Capital	226	387	376	324	324	270	249	314	408
Total Debt/Capital (%)	100.43	99.99	102.87	99.99	99.99	129.47	140.21	99.99	85.82
Total Debt / EV	1	1	1	1	1	1	1	1.01	1
EV/Sales	3.74	- -	6.78	7.5	1.67	- -	- -	2.83	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.86	12.29	7.85	2.91	6.62	5.01	7.08	- -	14.65
EV/Free Cash Flow to Firm	1.86	12.29	7.85	2.91	6.62	5.01	7.08	- -	14.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	227	387	386	324	323	349	348	312	350
EV per Share	9.74	11	11.04	9.27	9.19	9.93	9.26	7.96	- -
TTM Sales	61	-13	57	43	194	-167	-4	110	122
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	122	31	49	111	49	70	49	-18	24
TTM Free Cash Flow to Firm	122	31	49	111	49	70	49	-18	24

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	227	387	386	324	323	349	348	312	350
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.74	- -	6.78	7.5	1.67	- -	- -	2.83	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.74	- -	6.78	7.5	1.67	- -	- -	2.83	2.86
EV/Sales High	3.74	- -	6.78	7.5	1.67	- -	- -	2.83	2.86
EV/Sales Low	3.74	- -	6.78	7.5	1.67	- -	- -	2.83	2.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	227	387	386	324	323	349	348	312	350
Enterprise Value High	227	387	386	324	323	349	348	312	350
Enterprise Value Low	227	387	386	324	323	349	348	312	350

Shares Outstanding	20	35	35	35	35	35	35	44	44
Diluted Weighted Avg Shares	23	35	35	35	35	35	38	39	- -
Basic Weighted Avg Shares	23	35	35	35	35	35	38	39	- -
Revenue per Share	2.61	-0.38	1.63	1.24	5.51	-4.76	-0.09	2.81	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.5	-0.46	1.52	1.11	5.39	-4.86	-0.19	2.72	- -
Basic EPS from Cont Ops	2.5	-0.46	1.52	1.11	5.39	-4.86	-0.19	2.72	- -
Diluted EPS, GAAP	2.5	-0.46	1.52	1.11	5.39	-4.86	-0.19	2.72	- -
Diluted EPS from Cont Ops	2.5	-0.46	1.52	1.11	5.39	-4.86	-0.19	2.72	- -
Dividend per Share	1.22	0.9	1.39	1.39	1.38	2.71	1.29	1.24	- -
Cash Flow per Share	5.24	0.9	1.41	3.19	1.39	1.98	1.31	-0.46	- -
Free Cash Flow per Basic Share	5.24	0.9	1.41	3.19	1.39	1.98	1.31	-0.46	- -
Cash & Equivalents per Share	- -	- -	0.02	0.01	0.02	- -	0.02	0.06	- -
Book Value per Share	-0.04	- -	-0.31	- -	- -	-2.26	-2.66	- -	- -
Tangible Book Value per Share	15.16	15.91	16.12	15.88	19.77	12.21	9.92	13.65	- -

Advent Convertible and Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)