Valuation: Advent Convertible and Income Fund

Capitalization 328M 310M 288M 257M 464M 27.77B 513M 3.58B 1.32B 11.41B 1.23B 1.2B 49.17B P/E ratio 2021
3.5x
P/E ratio 2022 -2.37x
Enterprise value 677M 641M 594M 531M 957M 57.33B 1.06B 7.39B 2.73B 23.56B 2.54B 2.49B 101B EV / Sales 2021
35.5x
EV / Sales 2022 27.5x
Free-Float
97.36%
Yield 2021
7.31%
Yield 2022 12%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.24%
1 week+1.31%
Current month+1.31%
1 month+7.68%
3 months-1.83%
6 months+1.65%
Current year+8.44%
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1 week
12.12
Extreme 12.12
12.36
1 month
11.56
Extreme 11.56
12.36
Current year
11.03
Extreme 11.03
12.97
1 year
10.46
Extreme 10.4552
12.97
3 years
9.24
Extreme 9.24
18.84
5 years
7.61
Extreme 7.61
19.91
10 years
7.61
Extreme 7.61
19.91
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Director TitleAgeSince
Chief Executive Officer 64 2003-04-28
Director of Finance/CFO 59 2004-12-31
Compliance Officer 54 2022-12-31
Manager TitleAgeSince
Director/Board Member 71 2004-12-31
Chairman 64 2010-08-04
Director/Board Member 63 2005-09-19
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Change 5d. change 1-year change 3-years change Capi. ($)
+0.24%+1.31%+19.46%-28.96%427M
+0.18%+0.27%+12.68%+7.35%14.35B
-1.51%+2.40%+22.78%+23.71%9.02B
0.00%-1.03%+28.41%+44.85%8.5B
+1.13%-3.06%+7.75%+1.08%6.03B
-1.14%+0.87%+28.04%+33.29%5.4B
+0.26%+0.73%+8.18%-25.11%5.28B
+0.58%+1.11%+35.65%+58.38%4.99B
+3.64%+3.19%-1.61%+85.04%5B
-0.62%-1.08%-0.47%-6.16%3.76B
Average +0.28%+0.43%+16.09%+19.35% 6.28B
Weighted average by Cap. +0.16%+0.39%+16.68%+22.87%
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Financials

2021 2022
Net sales 27.79M 26.3M 24.38M 21.8M 39.29M 2.35B 43.5M 303M 112M 967M 104M 102M 4.17B 27.45M 25.97M 24.08M 21.53M 38.8M 2.32B 42.95M 300M 111M 955M 103M 101M 4.11B
Net income 190M 179M 166M 149M 268M 16.05B 297M 2.07B 765M 6.6B 712M 696M 28.42B -171M -162M -150M -134M -242M -14.47B -267M -1.86B -689M -5.95B -642M -628M -25.62B
Net Debt 323M 306M 284M 254M 457M 27.39B 506M 3.53B 1.3B 11.25B 1.21B 1.19B 48.48B 349M 330M 306M 274M 493M 29.56B 546M 3.81B 1.41B 12.14B 1.31B 1.28B 52.32B
More financial data * Estimated data
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 total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
Employees
0
More about the company
Date Price Change Volume
24-12-06 12.34 $ +0.24% 175,969
24-12-05 12.31 $ +0.41% 166,425
24-12-04 12.26 $ -0.33% 177,106
24-12-03 12.30 $ +0.82% 227,828
24-12-02 12.20 $ +0.16% 163,786

Delayed Quote Nyse, December 06, 2024 at 04:00 pm

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