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Advent Convertible & Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Advent Convertible & Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization482.55 mln
Float44.14 mln
Earnings Date01/01/2027

EPS

3.25
Solid

P / E

3.36
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.67
Likely manipulated

Relative Strength

53 / 100
Slightly ahead

Debt / Equity

0.59
Moderate leverage

Business Description

Advent Claymore Convertible Securities and Income Fund is a US-based closed-end fund run by Advent Capital Management LLC that focuses on fixed income investments. It puts roughly 60% of its money into convertible securities, with the remainder held in lower-grade non-convertible income securities spread across a range of industries. The fund uses fundamental analysis to guide its investment decisions and has been operating since its formation in April 2003.

Key Fundamentals

EPS3.25
P/E3.36
ROE25.65
RPS0.96
ROIC15.11
ROA15.57
Interest Cover10.05
EBITDA, mln161
EV / EBITDA4.64
EV / EBIT4.64
Revenue, mln111
EV / Revenue6.76

Quote Details

Last 10.93
Change -0.27 (-2.41%)
Open 11.11
Volume 185,648
Turnover 2,029,133
Average Volume 189,077

Financial Ratios

Pre-Tax Profit Margin131
Leverage Ratio1.62
Current Ratio0.50
Price / Book0.81
Price / Tangible Book0.81
Price / Cash Flow53.45
Price / Free Cash Flow53.77
Debt / Equity0.59
Price / Sales4.36

Financial Strength

Altman Z-Score1.27
Piotroski F-Score 4 / 9
Beneish M-Score-1.67
Price to Intrinsic Value0.83
Price to Graham Number0.35
Shiller PE Ratio8.50
Short Ratio0.43
Short % of Float0.21

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.3% 70 / 100   
1 Month -2.5% 31 / 100   
2 Months -8.46% 23 / 100   
6 Months -7.53% 26 / 100   
1 Year -5.53% 24 / 100   



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