AVK
Advent Convertible and Income Fund NYSE$12.54
Mkt Cap $433.8M
52w Low $10.77
76.0% of range
52w High $13.10
50d MA $12.09
200d MA $12.47
P/E (TTM)
4.7x
EV/EBITDA
6.8x
P/B
0.9x
Debt/Equity
0.6x
ROE
—
P/FCF
58.2x
RSI (14)
—
ATR (14)
—
Beta
1.28
50d MA
$12.09
200d MA
$12.47
Avg Volume
162.3K
About
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 seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 29, 2025 | AMC | — | 2.51 | — | 12.66 | +0.3% | -0.9% | -0.9% | -0.6% | -0.2% | +1.3% | — |
| Sep 27, 2024 | AMC | — | 0.91 | — | 11.44 | +0.1% | +2.6% | +3.0% | +1.0% | +1.0% | +0.7% | — |
| Apr 30, 2024 | AMC | — | 1.82 | — | 11.57 | -0.1% | +0.5% | +1.4% | +3.2% | +4.1% | +4.7% | — |
| Oct 31, 2023 | AMC | — | -0.84 | — | 9.48 | -0.1% | +1.7% | +5.1% | +7.7% | +6.8% | +7.9% | — |
| Apr 30, 2023 | AMC | — | 0.63 | — | — | — | — | — | — | — | — | — |
| Oct 31, 2022 | AMC | — | -1.75 | — | 11.71 | +0.8% | -1.7% | -2.7% | -3.5% | -1.9% | -0.8% | — |
| Apr 30, 2022 | AMC | — | -3.19 | — | — | — | — | — | — | — | — | — |
| Oct 31, 2021 | AMC | — | 0.41 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2021 | AMC | — | 5.08 | — | 18.41 | +0.3% | +0.3% | -0.2% | +0.1% | -0.1% | +1.8% | — |
| Oct 31, 2020 | AMC | — | 3.08 | — | — | — | — | — | — | — | — | — |
Data updated apr 28, 2026 2:26am
· Source: massive.com