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AVK

HOLD

Advent Convertible and Income Fund · Financial Services · United States · $544M · Avg Vol: $2M/d

58
StockRank
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Q
56
V
48
M
48
P/E (TTM)
3.8x
ROE
26.2%
D/E
0.6x
Dividend %
11.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Advent Convertible and Income Fund is a closed-end management investment company designed to provide total return through a combination of capital appreciation and high current income. The fund's competitive moat is its specialized focus on convertible securities and high-yield debt, managed by Advent Capital Management's experienced credit team. It operates as a niche asset management vehicle for investors seeking defensive equity exposure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-167.3M-3.5M110.1M122.4M11.2%42.3M
EPS5.39-4.86-0.192.722.69-16.0%3.29
Shares—35.2M35.2M44.1M44.1M+25.3%—
Debt—349.0M349.0M314.0M350.0M0.1%350.0M
Equity—429.1M373.4M534.5M591.0M11.3%—
Op CF—69.7M49.2M-18.0M23.9M-30.0%63.3M
Inv CF———————
Fin CF—-70.4M-48.6M20.0M-26.5M——
Loading 1Y...
PRICE (1Y)-4.2%
11.9712.2512.5412.8213.10Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$12.38
RSI (14)
38.3
52W High
$13.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
2.3%*58.8
ROE
26.2%91.5
GP/Assets
4.4%52.7
Op. Margin
81.1%89.0
FCF/Assets
0.9%36.0
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.59x38.8
Current Ratio
0.12x7.8
Value
48
P/E (TTM)
3.8x96.0
EV/EBITDA
—N/A
P/FCF
65.9x6.7
P/B
0.9x67.9
P/S
—13.2
Div Yield
11.4%93.0
Momentum
48
52W High %
95%48.6
RS 6M
-6%34.1
SMA 50/200
1.05x59.0
EPS Rev 4W
0.0%69.8
EPS Rev 12W
—N/A
EPS Improve
—1.2
Q Growth
329%92.7

FUNDAMENTALS

Market Cap
$544M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AVK are excluded.

TickerCompanyMkt CapStockRankSignal
AVKAdvent Convertible and Income Fund(you)$544M58HOLD
BMEBlackRock Health Sciences Trust$554M56HOLD
DPGDuff & Phelps Utility and Infrastructure Fund Inc.$539M56HOLD
VKQInvesco Municipal Trust$536M60HOLD
THWAbrdn World Healthcare Fund$530M55HOLD
IIMInvesco Value Municipal Income Trust$583M55HOLD
NMCONuveen Municipal Credit Opportunities Fund$579M55HOLD
TWNThe Taiwan Fund, Inc.$493M56HOLD
IQIInvesco Quality Municipal Income Trust$526M62HOLD
CCDCalamos Dynamic Convertible and Income Fund$714M58HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

Advent Convertible and Income Fund (AVK): Stock Score Summary

Advent Convertible and Income Fund (AVK) has a MoatMap StockRank of 58/100 based on Quality (56/100), Value (48/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Advent Convertible and Income Fund is a closed-end management investment company designed to provide total return through a combination of capital appreciation and high current income. The fund's competitive moat is its specialized focus on convertible securities and high-yield debt, managed by Advent Capital Management's experienced credit team. It operates as a niche asset management vehicle for investors seeking defensive equity exposure.

Key Financial Metrics

Price$12.38
Market Cap$544M
P/E (TTM)3.83
Price/Book0.93
Return on Equity26.2%
Debt/Equity0.59x
Gross Margin100.0%
Operating Margin81.1%
Revenue Growth4.0%
Dividend Yield11.4%
Free Cash Flow$8M

Advent Convertible and Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Advent Convertible and Income Fund’s (AVK) StockRank?
MoatMap’s StockRank for Advent Convertible and Income Fund (AVK) is 58/100, with a Hold signal. It is a composite of Quality (56), Value (48), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advent Convertible and Income Fund have an economic moat?
Advent Convertible and Income Fund (AVK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advent Convertible and Income Fund a buy, hold, or sell?
MoatMap’s current signal for Advent Convertible and Income Fund (AVK) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund (AVK) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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