Valuation: Advent Convertible and Income Fund

Market Cap 572M 500M 461M 427M 811M 54.26B 824M 5.53B 2.15B 26.78B 2.15B 2.1B 92.56B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 922M 807M 743M 689M 1.31B 87.48B 1.33B 8.91B 3.47B 43.17B 3.46B 3.39B 149B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-0.46%
1 week-1.15%
Current month-1.15%
1 month+1.81%
3 months+10.68%
6 months+1.33%
Current year+3.27%
1 week 12.9
Extreme 12.9
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

1,227 0.0035%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-1.15%+6.76%+13.80% 572M
-1.27%+2.78%+21.32%+107.15% 14.76B
-2.92%+2.17%+53.75%+143.74% 12.36B
-0.45%+0.43%-9.34%+31.25% 8.9B
-1.81%+2.36%+35.24%+128.40% 7.62B
-0.12%+0.12%-12.51%-11.95% 7.72B
-3.33%+0.27%+12.08%+63.09% 6.34B
-0.39%+0.13%+11.82%+20.16% 4.69B
+0.64%+1.48%+12.19%+6.73% 4.13B
-0.58%+1.23% - - 3.78B
Average -1.07%+1.68%+14.59%+55.82% 7.09B
Weighted average by Cap. -1.37%+2.45%+18.69%+75.32%

Financials

2024 2025
Net sales 37.91M 33.18M 30.57M 28.34M 53.8M 3.6B 54.66M 367M 143M 1.78B 142M 139M 6.14B 41.48M 36.3M 33.45M 31.01M 58.86M 3.94B 59.81M 401M 156M 1.94B 156M 152M 6.72B
Net income 107M 93.2M 85.89M 79.61M 151M 10.11B 154M 1.03B 401M 4.99B 400M 391M 17.24B 119M 104M 95.68M 88.69M 168M 11.26B 171M 1.15B 446M 5.56B 445M 436M 19.21B
Net Debt 312M 273M 251M 233M 442M 29.56B 449M 3.01B 1.17B 14.59B 1.17B 1.14B 50.43B 350M 306M 282M 262M 497M 33.22B 505M 3.38B 1.32B 16.39B 1.31B 1.29B 56.67B
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
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
30/06/26 $13.10 +0.46% 160,378