Valuation: Advent Convertible and Income Fund

Market Cap 572M 501M 463M 428M 811M 54.74B 827M 5.57B 2.16B 26.79B 2.15B 2.1B 93B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 922M 808M 746M 690M 1.31B 88.26B 1.33B 8.97B 3.49B 43.19B 3.46B 3.39B 150B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-0.77%
1 week-1.53%
Current month-1.91%
1 month+1.26%
3 months+6.91%
6 months+0.55%
Current year+2.47%
1 week 12.77
Extreme 12.7723
13.1
1 month 12.48
Extreme 12.475
13.11
Current year 10.77
Extreme 10.7741
13.28
1 year 10.77
Extreme 10.7741
13.28
3 years 9.24
Extreme 9.24
13.28
5 years 9.24
Extreme 9.24
19.91
10 years 7.61
Extreme 7.61
19.91
Manager TitleAgeSince
Chief Executive Officer 66 29/04/2003
Director of Finance/CFO 61 01/01/2005
Compliance Officer 56 01/01/2023
Director TitleAgeSince
Director/Board Member 73 01/01/2005
Chairman 66 05/08/2010
Director/Board Member 66 20/09/2005
Date Insider Type Main position Quantity % Market Cap.
01/05/25Buy

Director

600 0.0017%
14/02/25Buy

Director

500 0.0014%
17/10/24Buy

Director

1,000 0.0029%
Change 5-day change 1-year change 3-year change Capi.($)
-0.77%-1.53%+5.41%+9.64% 572M
-0.94%+1.15%+21.52%+104.94% 14.76B
-3.16%-1.11%+49.72%+136.03% 12.36B
+0.69%+1.77%-8.13%+33.01% 8.9B
-1.63%+0.42%+34.18%+124.43% 7.62B
-0.12%-0.12%-12.75%-12.57% 7.72B
+1.19%-2.65%+16.97%+62.79% 6.34B
0.00%+0.53%+12.26%+20.63% 4.69B
-0.27%+1.30%+13.16%+5.20% 4.13B
-1.45%-4.09% - - 3.78B
Average -0.63%+1.68%+14.71%+53.79% 7.09B
Weighted average by Cap. -0.77%+2.45%+18.55%+73.00%

Financials

2024 2025
Net sales 37.91M 33.25M 30.7M 28.37M 53.77M 3.63B 54.85M 369M 143M 1.78B 142M 139M 6.17B 41.48M 36.38M 33.59M 31.04M 58.83M 3.97B 60.01M 404M 157M 1.94B 156M 152M 6.75B
Net income 107M 93.41M 86.24M 79.69M 151M 10.2B 154M 1.04B 403M 4.99B 400M 391M 17.32B 119M 104M 96.07M 88.78M 168M 11.36B 172M 1.15B 449M 5.56B 446M 436M 19.3B
Net Debt 312M 273M 252M 233M 442M 29.83B 451M 3.03B 1.18B 14.6B 1.17B 1.14B 50.67B 350M 307M 283M 262M 496M 33.52B 506M 3.41B 1.32B 16.4B 1.31B 1.29B 56.94B
Logo Advent Convertible and Income Fund
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.
Employees
-
Date Price Change Volume
09/07/26 $12.85 -0.77% 114,210
07/07/26 $12.95 -0.46% 95,763
06/07/26 $13.01 +0.54% 91,975
02/07/26 $12.94 -0.84% 150,348
01/07/26 $13.05 -0.38% 115,654