Valuation : Advent Convertible and Income Fund

Market Cap 545M 469M 441M 402M 753M 51.84B 756M 5.23B 2.02B 26.41B 2.05B 2B 83.67B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 895M 770M 725M 661M 1.24B 85.15B 1.24B 8.59B 3.32B 43.38B 3.36B 3.29B 137B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-0.64%
1 week+0.33%
Current month-1.52%
1 month-3.22%
3 months-2.60%
6 months+2.32%
Current year-1.59%
1 week 12.28
Extreme 12.28
12.48
1 month 12.26
Extreme 12.26
13.08
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
19.51
10 years 7.61
Extreme 7.61
19.91
Manager TitleAgeSince
Chief Executive Officer 66 2003-04-28
Director of Finance/CFO 61 2004-12-31
Compliance Officer 56 2022-12-31
Director TitleAgeSince
Director/Board Member 73 2004-12-31
Chairman 66 2010-08-04
Director/Board Member 66 2005-09-19
Date Insider Type Main position Quantity % Market Cap. Importance
5/1/25 Buy

Director

600 0.0017%
2/14/25 Buy

Director

500 0.0014%
10/17/24 Buy

Director

1,576 0.0046%
Change 5-day change 1-year change 3-year change Capi.($)
-0.64%+0.33%-1.67%+9.79% 545M
+0.85%0.00%+19.08%+122.18% 16.12B
+2.41%+3.33%+59.28%+182.10% 13.41B
-1.51%-1.56%-15.70%+24.10% 8.92B
+1.06%+0.85%+33.44%+150.81% 7.89B
+0.53%-0.39%-23.92%-14.21% 7.05B
-1.15%+0.73%+7.79%+36.12% 6.86B
-0.64%+0.78%+10.35%+28.17% 4.86B
-0.37%-1.39%+7.14%+6.49% 4.02B
-0.58%-3.47% - - 3.78B
Average -0.00%-0.14%+10.64%+60.62% 7.35B
Weighted average by Cap. +0.40%+0.34%+17.07%+88.01%

Financials

2024 2025
Net sales 37.91M 32.62M 30.72M 27.99M 52.37M 3.61B 52.57M 364M 141M 1.84B 142M 139M 5.82B 41.48M 35.69M 33.61M 30.62M 57.3M 3.95B 57.52M 398M 154M 2.01B 156M 152M 6.37B
Net income 107M 91.64M 86.29M 78.63M 147M 10.13B 148M 1.02B 395M 5.16B 400M 391M 16.36B 119M 102M 96.13M 87.59M 164M 11.29B 165M 1.14B 440M 5.75B 446M 436M 18.22B
Net Debt 312M 268M 252M 230M 430M 29.64B 432M 2.99B 1.16B 15.1B 1.17B 1.14B 47.84B 350M 301M 284M 258M 483M 33.31B 485M 3.36B 1.3B 16.97B 1.31B 1.29B 53.76B
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
26-09-09 US$12.34 -0.64% 77,253
26-09-08 US$12.42 +0.16% 179,588
26-09-04 US$12.40 +0.32% 84,592
26-09-03 US$12.36 +0.49% 112,822
26-09-02 US$12.30 -1.28% 223,095
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