Advent Convertible and Income Fund
$12.63
+$0.05 (+0.40%)
Jan 5, 2026
Price History (1Y)
Analysis
Advent Convertible and Income Fund operates within the Financial Services sector, specifically in the Asset Management industry. The company's market capitalization is $557.60 million, indicating a relatively small to medium-sized enterprise. Revenue for the trailing twelve months (TTM) stands at $41.48 million. The fund's financial health appears robust, with high profitability metrics. Gross margin reaches 100.0%, while operating and profit margins stand at 78.5% and 286.0%, respectively. Returns on equity and assets are 21.1% and 2.3%, respectively. The balance sheet shows a debt-to-equity ratio of 59.22, indicating significant leverage. Valuation metrics suggest that the company is trading relatively cheaply. The P/E ratio (TTM) stands at 4.68, while forward P/E is -421.00. Revenue growth over the past year has been 8.1%, with earnings growth reaching 176.1%. The dividend yield is notable at 1118.0%, although the payout ratio is relatively moderate at 52.3%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Advent Convertible and Income Fund
Advent Claymore Convertible Securities 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. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $557.60M
- P/E Ratio
- 4.68
- 52-Week High
- $13.10
- 52-Week Low
- $9.75
- Avg Volume
- 151.19K
- Beta
- 1.27
- Dividend Yield
- 1118.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States