12.72USDMkt Cap: 560.69M USDP/E: 4.72Last update: 2026-05-22
Advent Convertible 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 …
Industry Peers
Asset Management366.41BSEKP/E 46.7
218.76BSEKP/E 5.5
215.71BSEKP/E 5.4
166.57BUSDP/E 27.0
74.09BUSDP/E 81.3
41.04BUSDP/E 57.3
40.66BUSDP/E 11.3
III
3i Group plc23.50BGBpP/E 4.3
loading…
Indicators:|
Key Statistics
Company
Market Cap560.69M USD
Enterprise Value—
Revenue (TTM)41.48M USD
Gross Profit41.48M USD
Net Income (TTM)118.64M USD
Revenue/Share0.9400 USD
Last Price12.72 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.72
P/E (Forward)-421.33
PEG—
EV/EBITDA—
EV/Revenue—
P/S13.45
P/B0.94
EPS (TTM)2.69
EPS (Forward)-0.03
52W Range
12.6365% of range12.76
52W High12.76 USD
52W Low12.63 USD
Profitability
Gross Margin100.00%
Oper. Margin78.53%
EBITDA Margin0.00%
Profit Margin96.92%
ROE20.07%
ROA12.45%
Growth
Revenue Growth8.10%
Earnings Growth176.10%
Cash Flow & Leverage
Operating CF23.90M USD
CapEx (TTM)—
FCF Margin19.89%
FCF Yield1.47%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.59
Current Ratio0.07
Quick Ratio0.06
Book Value/Sh13.39 USD
Cash/Share—
Dividends
Fwd Div Rate1.410 USD
Trail. Div Rate1.406 USD
Div. Yield11.13%
5Y Avg Yield11.06%
Payout Ratio52.28%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.15M
Float—
Insiders0.00%
Institutions28.33%
Short Interest
Short Ratio0.2d
Short % Float0.06%
Short % Out.0.05%
Shares Short23.90K
Short (prev mo.)40.39K
Technical
SMA 5012.16 (+4.6%)
SMA 20012.50 (+1.7%)
Beta1.29
S&P 52W Chg28.31%
Avg Vol (30d)158.85K
Avg Vol (10d)163.79K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—