profit from every $100 of sales.
$0$100
Advent Convertible and Income Fund
$10.67-2.29% today
-15.8% in 1 year
1-year low $10.641-year high $13.21
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $3.97 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Advent Convertible and Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$167 million in 2022 to $122 million in 2025, with $119 million of profit last year.
SalesProfit
Advent Convertible and Income Fund handed back more cash to shareholders than it generated last year.
$62M
Free cash flow 2025$24M
Bought back its own shares–
Paid as dividends$62M
Advent Convertible and Income Fund vs. similar companies
Advent Convertible and Income Fund grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Advent Convertible and Income Fund | 4.0× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Advent Convertible and Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -167 | -4 | 110 | 122 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -171 | -7 | 107 | 119 | |
| -4.86 | -0.19 | 2.72 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.1% | 198.9% | 96.7% | 96.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 | 733 | 864 | 953 |
| Cash | 0 | 1 | 3 | – |
| Total debt | 349 | 349 | 314 | 350 |
| Total liabilities | 354 | 360 | 329 | 362 |
| 429 | 373 | 534 | 591 | |
| 35 | 38 | 39 | – | |
| – | – | – | – | |
| -39.8% | -1.9% | 19.9% | 20.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 70 | 49 | -18 | 24 | |
| – | – | – | – | |
| 70 | 49 | -18 | 24 | |
| Dividends paid | 95 | 49 | 48 | 62 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- –
- 1.0×
- 3.8×
- 19.7×
- –
- 5.1%
- 25.2%
- 10.9%
Profitability
- 39.7%
- 105.8%
- 96.9%
- 94.2%
- -1,346.8%
- 4.2%
- 23.0%
- 13.3%
- 20.2%
- –
Growth
- +11.2%
- –
- +154.6%
- +0.6%
- +6.3%
Financial health
- 2.6×
- 0.59
- 36.7%
- 18.9×
- –
- –
- 0.15
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 3%of 903
Top 38%of 911
Top 49%of 939
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 29, 2025 | 2.51 | – | – |
| Sep 27, 2024 | 0.91 | – | – |
| Apr 30, 2024 | 1.82 | – | – |
| Oct 31, 2023 | -0.84 | – | – |
| Apr 30, 2023 | 0.63 | – | – |
| Oct 31, 2022 | -1.75 | – | – |
| Apr 30, 2022 | -3.19 | – | – |
| Oct 31, 2021 | 0.41 | – | – |
10.9%of the share price, paid each year
On $1,000 invested$109a year at today's yield, before tax
+0.6%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.10 in 2015 → $1.41 in 2025
How safe it looks
52.3% of its profit
Room to growStretchedMore than it earns: 259.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
66Pass
Philip Fisher
46No pass
Peter Lynch
75Pass
Joel Greenblatt
100Pass
Charlie Munger
36No pass
Terry Smith
32No pass
Questions about Advent Convertible and Income Fund
Is Advent Convertible and Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Advent Convertible and Income Fund AI analysis
What does Advent Convertible and Income Fund do?
Advent Claymore Convertible Securities 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 is in Asset Management - Income.
Does Advent Convertible and Income Fund pay a dividend?
Yes. At today's price the dividend is 10.9% a year, about 52% of its yearly profit. In 2025 it paid out $62.1 million in dividends.
Is Advent Convertible and Income Fund stock halal?
No. Advent Convertible and Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Advent Convertible and Income Fund stock done over the past year?
Down 15.8% over the past twelve months, to $10.67. It traded between $10.64 and $13.21 and is 19.2% below its high.
Who are Advent Convertible and Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Advent Convertible and Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.