Valuation Advent Convertible and Income Fund

Stocks

Market Closed - NYSE 16:00:03 2026-08-19 EDT			5-day change	1st Jan Change
12.62 ^USD	-1.10%		-2.85%	+0.64%

08-02	Advent Convertible and Income Fund announces Monthly dividend, payable on August 31, 2026	CI
07-15	Another Softer Inflation Surprise for Wall Street

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2024	2025
Market Cap ¹	470.2	663.9	405.1	385	573.5
Change	-	41.19%	-38.98%	-	48.95%
Enterprise Value (EV) ¹	793.9	987.3	754.1	696.5	923.5
Change	-	24.36%	-23.62%	-	32.59%
P/E	12.1x	3.5x	-2.37x	4.61x	4.83x
PBR	0.85x	0.95x	0.94x	0.92x	0.97x
PEG	-	0x	0x	-	0.4x
Capitalization / Revenue	14.3x	23.9x	14.8x	10.2x	13.8x
EV / Revenue	24.1x	35.5x	27.5x	18.4x	22.3x
EV / EBITDA	-	-	-	-	-
EV / EBIT	33.4x	54.2x	39.3x	23x	28.1x
EV / FCF	37.5x	-45.8x	100x	-	112x
FCF Yield	2.67%	-2.18%	1%	-	0.89%
Dividend per Share ²	1.406	1.406	1.406	1.406	1.406
Rate of return	10.3%	7.31%	12%	12.6%	10.8%
EPS ²	1.122	5.49	-4.939	2.412	2.687
Distribution rate	125%	25.6%	-28.5%	58.3%	52.3%
Net sales ¹	32.91	27.79	27.45	37.91	41.48
EBITDA	-	-	-	-	-
EBIT ¹	23.76	18.22	19.2	30.31	32.86
Net income ¹	38.73	189.6	-170.9	106.5	118.6
Net Debt ¹	323.7	323.4	349	311.5	350
Reference price ²	13.62	19.23	11.71	11.13	12.99
Nbr of stocks (in thousands)	34,525	34,525	34,594	34,594	44,149
Announcement Date	12/31/20	12/30/21	12/30/22	12/31/24	12/29/25