MarketInOut Stock Screener Log In | Sign Up
 

Advent Convertible & Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/22/2026 16:00
Advent Convertible & Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization475.04 mln
Float44.14 mln
Earnings Date01/01/2027

EPS

3.25
Solid

P / E

3.40
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.67
Likely manipulated

Relative Strength

25 / 100
Underperforming

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/E3.40
ROE25.65
RPS0.96
ROIC15.11
ROA15.57
Interest Cover10.05
EBITDA, mln161
EV / EBITDA4.78
EV / EBIT4.78
Revenue, mln111
EV / Revenue6.95

Quote Details

Last 11.04
Change 0.04 (0.36%)
Open 10.98
Volume 139,406
Turnover 1,539,042
Average Volume 201,727

Financial Ratios

Pre-Tax Profit Margin131
Leverage Ratio1.62
Current Ratio0.50
Price / Book0.85
Price / Tangible Book0.85
Price / Cash Flow52.72
Price / Free Cash Flow56.22
Debt / Equity0.59
Price / Sales4.58

Financial Strength

Altman Z-Score1.31
Piotroski F-Score 4 / 9
Beneish M-Score-1.67
Price to Intrinsic Value0.87
Price to Graham Number0.36
Shiller PE Ratio8.89
Short Ratio0.19
Short % of Float0.08

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.9% 37 / 100   
1 Month -5.88% 22 / 100   
2 Months -9.51% 21 / 100   
6 Months -5.96% 28 / 100   
1 Year -2.73% 29 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Blog