Valuation : Advent Convertible and Income Fund

Market Cap 547M 471M 443M 405M 757M 51.72B 760M 5.24B 2.03B 26.51B 2.06B 2.01B 85.52B P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 897M 773M 726M 664M 1.24B 84.79B 1.25B 8.58B 3.33B 43.46B 3.37B 3.3B 140B EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day+0.32%
1 week-1.35%
Current month-1.04%
1 month-1.51%
3 months-4.62%
6 months+0.32%
Current year-1.12%
1 week 12.26
Extreme 12.26
12.73
1 month 12.26
Extreme 12.26
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
19.53
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
5/1/25 A Buy

Director

600 0.0017%
2/14/25 A Buy

Director

500 0.0014%
10/17/24 A Buy

Director

1,576 0.0046%
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%-1.35%-0.80%+8.68% 546M
-0.83%-4.00%+22.76%+121.64% 16.07B
-1.18%-5.24%+56.57%+162.08% 13.88B
-0.41%-0.82%-10.46%+29.17% 9.21B
-1.11%-4.47%+36.27%+145.90% 8.03B
+0.26%-0.97%-22.89%-14.12% 7.06B
-0.79%-4.83%+7.53%+37.39% 6.93B
+0.64%-1.26%+14.18%+28.67% 4.84B
-0.09%-1.65%+9.04%+7.08% 4.05B
-0.69%-1.07% - - 3.92B
Average -0.31%-2.22%+12.47%+58.50% 7.45B
Weighted average by Cap. -0.52%-2.61%+18.99%+84.62%

Financials

2024 2025
Net sales 37.91M 32.65M 30.67M 28.04M 52.46M 3.58B 52.64M 363M 141M 1.84B 142M 139M 5.92B 41.48M 35.72M 33.56M 30.68M 57.4M 3.92B 57.6M 397M 154M 2.01B 156M 152M 6.48B
Net income 107M 91.72M 86.16M 78.77M 147M 10.06B 148M 1.02B 396M 5.16B 400M 391M 16.64B 119M 102M 95.98M 87.75M 164M 11.21B 165M 1.13B 441M 5.75B 445M 436M 18.53B
Net Debt 312M 268M 252M 230M 431M 29.43B 433M 2.98B 1.16B 15.09B 1.17B 1.14B 48.66B 350M 301M 283M 259M 484M 33.07B 486M 3.35B 1.3B 16.95B 1.31B 1.29B 54.68B
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
04/09/26 $12.40 +0.32% 84,587
03/09/26 $12.36 +0.49% 112,822
02/09/26 $12.30 -1.28% 223,095
01/09/26 $12.46 -0.56% 141,965
31/08/26 $12.53 -0.87% 215,240