Valuation : Advent Convertible and Income Fund

Market Cap 540M 465M 440M 399M 749M 51.58B 753M 5.23B 2.01B 26.24B 2.03B 1.98B 82.93B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 890M 767M 726M 658M 1.23B 85.02B 1.24B 8.62B 3.32B 43.26B 3.34B 3.27B 137B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day+0.58%
1 week-1.37%
Current month-2.39%
1 month-5.05%
3 months-3.85%
6 months-0.49%
Current year-2.47%
1 week 12.16
Extreme 12.16
12.48
1 month 12.16
Extreme 12.16
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 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. Importance
1/5/25 Buy

Director

600 0.0017%
14/2/25 Buy

Director

500 0.0014%
17/10/24 Buy

Director

1,576 0.0046%
Change 5-day change 1-year change 3-year change Capi.($)
+0.58%-1.37%-3.32%+8.90% 540M
+0.58%-2.20%+17.44%+118.77% 15.93B
+0.29%-3.46%+48.58%+166.88% 12.74B
+0.91%-2.52%-18.18%+24.75% 8.93B
+0.66%-2.47%+30.01%+145.41% 7.74B
-0.54%-3.72%-26.13%-16.47% 6.81B
-1.43%-2.54%+6.71%+33.97% 6.66B
+0.52%-0.64%+9.76%+27.84% 4.84B
-0.38%-1.58%+6.23%+5.49% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.29%-2.15%+7.90%+57.28% 7.2B
Weighted average by Cap. +0.29%-2.46%+13.25%+82.72%

Financials

2024 2025
Net sales 37.91M 32.66M 30.93M 28.03M 52.59M 3.62B 52.86M 367M 141M 1.84B 142M 139M 5.82B 41.48M 35.74M 33.84M 30.67M 57.54M 3.96B 57.84M 402M 155M 2.02B 156M 152M 6.37B
Net income 107M 91.76M 86.89M 78.75M 148M 10.17B 148M 1.03B 397M 5.18B 400M 391M 16.36B 119M 102M 96.79M 87.73M 165M 11.33B 165M 1.15B 442M 5.77B 446M 436M 18.22B
Net Debt 312M 268M 254M 230M 432M 29.76B 434M 3.02B 1.16B 15.14B 1.17B 1.14B 47.84B 350M 302M 286M 259M 486M 33.44B 488M 3.39B 1.3B 17.01B 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
11/09/26 USD 12.23 +0.58% 161,516
10/09/26 USD 12.16 -1.46% 125,479
09/09/26 USD 12.34 -0.64% 77,253
08/09/26 USD 12.42 +0.16% 179,588
04/09/26 USD 12.40 +0.32% 84,592
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!