ADVENT CONVERTIB.+INCO.FD

View in Terminal

Loading quotes...

Forecast

There is no analyst data available for this company.

News Go to news feed

There is currently no news available for this company. We are working on adding more providers to change this.

Historical dividends Dividends

All dividend metrics All metrics

In 2026, ADVENT CONVERTIB.+INCO.FD has already paid €1.00 in dividends. The last payout was in October.

Financials

In the last quarter, ADVENT CONVERTIB.+INCO.FD had revenue of €42.52m and net profit of €29.43m

(EUR)	April 2026	YoY
Revenue	42.52m	-
Gross profit	39.29m	-
Net profit	29.43m	-
EBITDA	36.24m	-

Fundamentals

Metric	Value
Market capitalization	€424.83m
Number of shares	44.15m
52-week high/low	€11.91 - €9.45
Dividend yield	12.62%
Dividends TTM	€1.21
Next dividend	€0.11
Beta	1.32
P/E ratio	3.26
PEG ratio	0.04
P/B ratio	0.80
P/S ratio	4.28

Company profile

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 rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.