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About the company
Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. It invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationAdvent Convertible & Income Fund227 W. Monroe StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.26m | 61.12m | 521.87m | -- | 8.54 | 0.8575 | -- | 46.36 | 1.68 | 1.68 | 0.3095 | 16.73 | 0.0186 | -- | 52.06 | -- | 10.12 | 4.90 | 10.14 | 4.96 | 52.99 | 57.63 | 542.96 | 245.20 | -- | -- | 0.00 | 128.81 | -10.89 | -6.64 | 43.16 | -7.39 | -- | -0.3224 |
| Gladstone Investment Corporation | 156.85m | 65.32m | 526.50m | 74.00 | 8.02 | 1.05 | -- | 3.36 | 1.78 | 1.78 | 4.27 | 13.55 | 0.1613 | -- | 23.75 | 2,119,541.00 | 6.72 | 8.53 | 7.07 | 8.90 | 54.03 | 44.00 | 41.65 | 63.44 | -- | 3.52 | 0.4773 | 76.68 | 33.42 | 8.00 | -23.43 | -- | -- | 15.09 |
| Churchill Capital Corp X | 0.00 | -25.50k | 527.53m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.001 | 0.00 | -- | -- | -- | -15.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | -- | -- | -- | -- | -- | -- | -- |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.59m | 130.95m | 528.94m | -- | 3.87 | 0.9619 | -- | 115.18 | 7.91 | 7.91 | 0.2773 | 31.84 | 0.0086 | -- | 16.13 | -- | 24.55 | 16.03 | 25.99 | 16.54 | -23.58 | -5.85 | 2,851.36 | 1,651.62 | -- | -- | 0.00 | 64.49 | 12.31 | 5.62 | -6.60 | -0.1443 | -- | 100.43 |
| PGIM Global High Yield Fund Inc | 52.56m | 67.51m | 529.56m | -- | 7.84 | 0.9745 | -- | 10.08 | 1.65 | 1.65 | 1.28 | 13.28 | 0.0764 | -- | -- | -- | 9.81 | 2.81 | 9.98 | 2.85 | 72.32 | 77.54 | 128.44 | 43.29 | -- | -- | 0.199 | 212.42 | 7.88 | -1.49 | 93.82 | 1.35 | -- | 4.84 |
| BlackRock Enhanced Interntnl Dvdnd Trust | 16.24m | 11.78m | 531.60m | -- | 57.11 | 0.9685 | -- | 32.74 | 0.1002 | 0.1002 | 0.1704 | 5.91 | 0.027 | -- | 12.75 | -- | 1.96 | 4.50 | 1.96 | 4.51 | 58.59 | 59.77 | 72.54 | 175.67 | -- | -- | 0.00 | 142.38 | 5.36 | -7.29 | -85.86 | -36.54 | -- | 0.2137 |
| Cion Investment Corp | 234.95m | -15.25m | 532.75m | -- | -- | 0.7095 | -- | 2.27 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Invesco Value Municipal Income Trust | 44.15m | 21.42m | 534.70m | -- | 24.96 | 0.8619 | -- | 12.11 | 0.4551 | 0.4551 | 0.9381 | 13.18 | 0.0473 | -- | 65,414.24 | -- | 2.30 | -0.3565 | 2.31 | -0.3592 | 57.61 | 65.42 | 48.51 | -8.53 | -- | 6.34 | 0.3148 | -- | -0.9899 | -2.49 | -53.76 | -26.82 | -- | -5.41 |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 535.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | 10.14m | 33.87m | 536.45m | -- | 16.38 | 1.97 | -- | 52.90 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.44m | 51.01m | 537.62m | -- | 10.54 | 0.9479 | -- | 10.66 | 1.39 | 1.39 | 1.37 | 15.42 | 0.0692 | -- | 3.32 | -- | 7.00 | -- | 7.11 | -- | 63.73 | -- | 101.13 | -- | -- | -- | 0.2168 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 538.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 538.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 39.45m | 46.82m | 539.63m | 0.00 | 11.52 | 0.8441 | -- | 13.68 | 0.8575 | 0.8575 | 0.7227 | 11.71 | 0.0415 | -- | 24.64 | -- | 4.93 | 0.4727 | 5.01 | 0.478 | 75.69 | 76.63 | 118.69 | 12.26 | -- | -- | 0.3222 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Gamco Investors Inc | 231.78m | 65.39m | 541.91m | 181.00 | 8.78 | 3.83 | 8.18 | 2.34 | 2.75 | 2.75 | 9.73 | 6.31 | 0.962 | -- | 111.94 | 1,280,553.00 | 27.14 | 29.21 | 39.53 | 46.86 | 96.11 | 97.34 | 28.21 | 24.91 | -- | -- | 0.0128 | 46.70 | -1.89 | -5.82 | 4.52 | -5.14 | -- | 14.87 |
| Crescent Capital BDC Inc | 189.13m | 49.55m | 542.95m | 230.00 | 10.96 | 0.7467 | -- | 2.87 | 1.34 | 1.34 | 5.10 | 19.62 | 0.1151 | -- | 125.84 | 822,304.40 | 3.01 | 4.79 | 3.08 | 4.90 | 46.29 | 51.41 | 26.20 | 46.52 | -- | 2.56 | 0.5539 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD
29.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Mar 2025 | 4.07m | 11.77% |
| Penserra Capital Management LLCas of 31 Mar 2025 | 1.18m | 3.40% |
| Absolute Investment Advisers LLCas of 31 Mar 2025 | 789.95k | 2.28% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 660.62k | 1.91% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 657.69k | 1.90% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 633.37k | 1.83% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 596.92k | 1.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 540.83k | 1.56% |
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 477.66k | 1.38% |
| LPL Financial LLCas of 31 Mar 2025 | 474.55k | 1.37% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
