Valuation: Advent Convertible and Income Fund

Market Cap 571M 499M 459M 428M 811M 54.39B 824M 5.51B 2.14B 26.74B 2.14B 2.1B 92.14B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 921M 805M 740M 690M 1.31B 87.72B 1.33B 8.89B 3.45B 43.12B 3.46B 3.38B 149B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-0.84%
1 week+1.65%
Current month-1.22%
1 month+1.73%
3 months+12.13%
6 months+2.45%
Current year+3.19%
1 week 12.92
Extreme 12.9235
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

Chief Executive Officer

13,179 0.0381%
Change 5-day change 1-year change 3-year change Capi.($)
-0.84%+1.65%+5.81%+10.22% 571M
+2.34%+1.37%+21.64%+108.87% 14.8B
+3.02%+3.90%+55.10%+145.58% 12.47B
-0.11%+0.27%-8.79%+30.84% 8.89B
-0.12%+0.78%-12.61%-12.47% 7.71B
+2.45%+2.28%+35.73%+128.34% 7.64B
+0.59%+4.63%+12.32%+68.20% 6.63B
+0.52%+1.99%+13.91%+22.22% 4.74B
+0.56%-0.55%+10.95%+5.76% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.59%+2.28%+14.90%+56.40% 7.13B
Weighted average by Cap. +1.23%+2.81%+19.26%+76.58%

Financials

2024 2025
Net sales 37.91M 33.14M 30.46M 28.39M 53.85M 3.61B 54.66M 366M 142M 1.77B 142M 139M 6.11B 41.48M 36.26M 33.32M 31.06M 58.92M 3.95B 59.81M 400M 156M 1.94B 156M 152M 6.69B
Net income 107M 93.1M 85.56M 79.75M 151M 10.14B 154M 1.03B 399M 4.98B 400M 391M 17.18B 119M 104M 95.32M 88.85M 169M 11.3B 171M 1.14B 445M 5.55B 445M 436M 19.13B
Net Debt 312M 272M 250M 233M 442M 29.66B 449M 3B 1.17B 14.58B 1.17B 1.14B 50.24B 350M 306M 281M 262M 497M 33.33B 505M 3.38B 1.31B 16.38B 1.31B 1.29B 56.45B
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
02/07/26 $12.94 -0.84% 150,348
01/07/26 $13.05 -0.38% 115,654
30/06/26 $13.10 +0.46% 160,378
29/06/26 $13.04 +2.44% 141,252