Valuation: Advent Convertible and Income Fund

Market Cap 578M 506M 467M 436M 821M 54.68B 836M 5.61B 2.18B 26.98B 2.17B 2.12B 94.01B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 928M 813M 750M 700M 1.32B 87.78B 1.34B 9B 3.49B 43.32B 3.49B 3.41B 151B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day+0.46%
1 week+2.10%
1 month+0.23%
3 months+17.38%
6 months+4.47%
Current year+4.47%
1 week 12.68
Extreme 12.68
13.1
1 month 12.48
Extreme 12.475
13.28
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

Chief Executive Officer

13,179 0.0381%
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%+2.10%+8.18%+11.77% 576M
-0.33%-2.49%+19.01%+102.21% 14.41B
+1.89%-2.93%+54.17%+142.23% 11.87B
-0.48%-0.05%-4.11%+30.88% 8.76B
+0.30%+2.96%-11.97%-10.93% 7.69B
+0.85%-2.64%+33.65%+123.25% 7.38B
-0.11%-1.32%+2.31%+56.04% 6.33B
+0.53%+2.30%+10.36%+20.77% 4.59B
-0.42%-0.46%+10.21%+2.96% 4.11B
+0.35%-1.37% - - 3.72B
Average +0.30%-1.80%+13.54%+53.24% 6.94B
Weighted average by Cap. +0.34%-3.05%+17.44%+71.93%

Financials

2024 2025
Net sales 37.91M 33.18M 30.63M 28.57M 53.84M 3.58B 54.8M 367M 143M 1.77B 142M 139M 6.16B 41.48M 36.31M 33.52M 31.26M 58.91M 3.92B 59.96M 402M 156M 1.94B 156M 152M 6.74B
Net income 107M 93.22M 86.05M 80.27M 151M 10.07B 154M 1.03B 401M 4.97B 400M 391M 17.31B 119M 104M 95.86M 89.42M 168M 11.22B 171M 1.15B 446M 5.54B 446M 436M 19.28B
Net Debt 312M 273M 252M 235M 442M 29.45B 450M 3.02B 1.17B 14.53B 1.17B 1.14B 50.63B 350M 306M 283M 264M 497M 33.1B 506M 3.39B 1.32B 16.33B 1.32B 1.29B 56.89B
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
30/06/26 $13.10 +0.46% 159,268
29/06/26 $13.04 +2.44% 141,252
26/06/26 $12.73 -1.09% 103,410
25/06/26 $12.87 +1.26% 115,937
24/06/26 $12.71 -0.94% 111,691