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Advent Convertible and Income Fund (AVK)

NYSE Financial Services Asset Management - Income
$12.99 ▲ +0.85%
Market Cap
$573.5M
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.30
52-Wk Range
10.77-13.28
CEO
Tracy Vincent Maitland
Country
US
Currency
USD

Advent Convertible and Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $12.99, up 0.85% on the session, giving a market capitalisation of $573.5M. On trailing twelve-month figures it carries a trailing P/E of 3.95, a net margin of 131.1%. Its beta of 1.30 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
3.95
Price / Sales
5.18
Price / Book
0.96
EV / EBITDA
6.36
Gross margin
93.1%
Operating margin
145.5%
Net margin
131.1%
Return on equity
Debt / equity
0.59
Current ratio
0.55
Dividend yield
10.8%
Payout ratio
39.2%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2003-04-30
Headquarters
New York City, NY, US
About Advent Convertible and Income Fund

Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.

Comparable companies

Advent Convertible and Income Fund is most often compared with the following Financial Services names:

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