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Valuation: Advent Convertible and Income Fund

Market Cap 567M 490M 451M 422M 791M 53.88B 804M 5.33B 2.08B 26.23B 2.13B 2.08B 90.81B P/E Ratio 2024
4.61x
P/E Ratio 2025 4.83x
Enterprise Value 917M 792M 730M 683M 1.28B 87.15B 1.3B 8.62B 3.36B 42.42B 3.44B 3.37B 147B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day+0.94%
1 week+0.94%
Current month-1.76%
1 month-0.23%
3 months+8.45%
6 months+2.31%
Current year+2.39%
1 week 12.48
Extreme 12.475
12.92
1 month 12.11
Extreme 12.11
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 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.
25-04-30Buy

Director

600 0.0017%
25-02-13Buy

Director

500 0.0014%
24-10-16Buy

Director

1,000 0.0029%
Change 5-day change 1-year change 3-year change Capi.($)
+0.94%+0.94%+8.26%+10.59% 567M
+0.19%-2.43%+20.77%+109.71% 15.14B
+1.22%+0.14%+76.87%+167.16% 13.72B
0.00%-4.36%-1.95%+37.91% 9.04B
+0.62%-1.31%+40.89%+136.17% 8.32B
-0.79%-2.92%-12.97%-10.88% 7.52B
-0.54%-2.49%+12.06%+45.25% 6.37B
0.00%-1.21%+5.59%+14.80% 4.56B
+0.28%+0.37%+10.69%+5.28% 4.06B
+1.66%-0.76% - - 3.79B
Average +0.36%-2.65%+17.80%+57.33% 7.31B
Weighted average by Cap. +0.32%-3.53%+25.17%+82.69%

Financials

2024 2025
Net sales 37.91M 32.74M 30.17M 28.24M 52.93M 3.6B 53.75M 356M 139M 1.75B 142M 139M 6.07B 41.48M 35.83M 33.01M 30.9M 57.91M 3.94B 58.81M 390M 152M 1.92B 156M 152M 6.64B
Net income 107M 91.99M 84.76M 79.34M 149M 10.12B 151M 1B 390M 4.93B 400M 391M 17.06B 119M 102M 94.43M 88.39M 166M 11.28B 168M 1.11B 435M 5.49B 445M 436M 19.01B
Net Debt 312M 269M 248M 232M 435M 29.61B 442M 2.93B 1.14B 14.41B 1.17B 1.14B 49.9B 350M 302M 279M 261M 489M 33.27B 496M 3.29B 1.28B 16.19B 1.31B 1.29B 56.07B
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
26-06-12 12.84 $ +0.94% 125,046
26-06-11 12.72 $ +1.11% 164,488
26-06-10 12.58 $ -0.71% 97,961
26-06-09 12.67 $ -0.16% 118,168
26-06-08 12.69 $ -0.24% 129,372
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