Valuation: Advent Convertible and Income Fund

Market Cap 491M 440M 406M 367M 687M 46.79B 698M 4.84B 1.93B 24.49B 1.84B 1.8B 77.56B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 841M 754M 695M 629M 1.18B 80.12B 1.2B 8.3B 3.31B 41.93B 3.16B 3.09B 133B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day+0.63%
1 week+1.82%
Current month-2.27%
1 month-1.75%
3 months-8.42%
6 months-8.79%
Current year-10.69%
1 week 10.78
Extreme 10.78
11.23
1 month 10.73
Extreme 10.73
11.75
Current year 10.73
Extreme 10.73
13.28
1 year 10.73
Extreme 10.73
13.28
3 years 9.24
Extreme 9.24
13.28
5 years 9.24
Extreme 9.24
19.45
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.($)
+0.63%+1.82%-13.65%+20.82% 491M
-1.20%-2.66%+2.67%+95.69% 14.92B
-3.21%-9.68%+9.47%+116.13% 10.6B
+0.05%+0.53%-20.47%+32.96% 8.85B
-2.24%-5.30%+5.12%+105.46% 6.89B
+1.63%+1.42%-20.83%-9.02% 6.72B
+0.59%+3.13%+2.17%+12.52% 6.66B
+0.64%-0.63%+9.32%+33.90% 4.79B
+0.79%+3.59% - - 3.81B
+2.11%+1.80%0.00%+10.31% 3.75B
Average +0.07%-0.61%-2.91%+46.53% 6.75B
Weighted average by Cap. -0.41%-1.35%-1.46%+61.42%

Financials

2024 2025
Net sales 37.91M 33.96M 31.33M 28.35M 53.01M 3.61B 53.87M 374M 149M 1.89B 142M 139M 5.98B 41.48M 37.15M 34.28M 31.02M 58M 3.95B 58.94M 409M 163M 2.07B 156M 152M 6.55B
Net income 107M 95.39M 88.01M 79.64M 149M 10.14B 151M 1.05B 419M 5.31B 400M 391M 16.81B 119M 106M 98.04M 88.72M 166M 11.3B 169M 1.17B 467M 5.91B 445M 436M 18.73B
Net Debt 312M 279M 257M 233M 436M 29.66B 443M 3.07B 1.23B 15.52B 1.17B 1.14B 49.17B 350M 314M 289M 262M 489M 33.33B 497M 3.45B 1.38B 17.44B 1.31B 1.29B 55.25B
Projected Income Statement - Annual - Advent Convertible and Income Fund
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
30/10/26 USD 11.20 +0.63% 227,804
28/10/26 USD 11.13 +1.46% 178,143
27/10/26 USD 10.97 +0.64% 102,480
26/10/26 USD 10.90 +1.02% 84,539
23/10/26 USD 10.79 -2.26% 185,603