Valuation: Advent Convertible and Income Fund

Market Cap 480M 427M 395M 360M 679M 45.55B 690M 4.75B 1.86B 23.77B 1.8B 1.76B 75.77B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 830M 738M 684M 622M 1.17B 78.77B 1.19B 8.22B 3.22B 41.1B 3.11B 3.05B 131B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-2.42%
1 week-6.70%
Current month-5.15%
1 month-8.19%
3 months-14.54%
6 months-12.27%
Current year-13.32%
1 week 10.87
Extreme 10.87
11.67
1 month 10.87
Extreme 10.87
12.25
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
19.45
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. Importance
01/05/25 Buy

Director

600 0.0017%
14/02/25 Buy

Director

500 0.0014%
17/10/24 Buy

Director

1,576 0.0046%
Change 5-day change 1-year change 3-year change Capi.($)
-2.42%-6.70%-15.08%+8.92% 480M
-0.06%-0.63%-4.28%+111.98% 15.27B
-0.65%-7.09%+2.27%+140.94% 11.24B
+0.74%+0.64%-16.70%+28.10% 8.84B
-0.32%-2.93%-1.63%+126.61% 7.09B
-0.83%-0.70%-26.11%-11.92% 6.8B
+1.84%-2.46%+1.53%+22.56% 6.46B
-0.13%+1.68%+10.97%+33.73% 4.85B
-1.35%-1.54% - - 3.72B
+1.83%+1.21%+0.40%+2.67% 3.77B
Average -0.13%-1.25%-5.40%+51.51% 6.85B
Weighted average by Cap. +0.03%-1.28%-4.92%+72.26%

Financials

2024 2025
Net sales 37.91M 33.7M 31.23M 28.42M 53.63M 3.6B 54.49M 375M 147M 1.88B 142M 139M 5.99B 41.48M 36.87M 34.18M 31.09M 58.67M 3.94B 59.62M 411M 161M 2.05B 156M 152M 6.55B
Net income 107M 94.67M 87.75M 79.83M 151M 10.11B 153M 1.05B 414M 5.27B 400M 391M 16.81B 119M 105M 97.75M 88.93M 168M 11.26B 171M 1.17B 461M 5.88B 445M 436M 18.73B
Net Debt 312M 277M 257M 234M 441M 29.56B 448M 3.08B 1.21B 15.43B 1.17B 1.14B 49.18B 350M 311M 288M 262M 495M 33.22B 503M 3.47B 1.36B 17.34B 1.31B 1.29B 55.26B
Projected Income Statement - Annual - Advent Convertible and Income Fund
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
16/10/26 $10.87 -2.42% 218,469
15/10/26 $11.14 -1.24% 238,127
14/10/26 $11.28 -2.59% 307,612
13/10/26 $11.58 -0.77% 109,030
12/10/26 $11.67 +0.17% 149,105