Valuation: Advent Convertible and Income Fund

Market Cap 48Cr 43Cr 40Cr 36Cr 68Cr 4.55TCr 69Cr 475.26Cr 186.34Cr 2.38TCr 180.11Cr 176.27Cr 7.58TCr P/E 2024
4.61x
P/E 2025 4.83x
Enterprise Value 83Cr 74Cr 68Cr 62Cr 117.39Cr 7.88TCr 119.28Cr 821.9Cr 322.25Cr 4.11TCr 311.47Cr 304.84Cr 13TCr EV / Sales 2024
18.4x
EV / Sales 2025 22.3x
Free-Float
100%
Yield 2024
12.6%
Yield 2025 10.8%
1 day-2.42%
1 week-6.70%
Current month-5.15%
1 month-9.87%
3 months-13.46%
6 months-12.20%
Current year-13.32%
1 week 10.87
Extreme 10.87
11.67
1 month 10.87
Extreme 10.87
12.25
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
19.45
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
01/05/25 Buy

Director

600 0.0017%
14/02/25 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.($)
-2.42%-6.70%-14.00%+9.58% 48Cr
-0.06%-0.63%-2.26%+111.41% 1.53TCr
-0.65%-7.09%+7.01%+138.14% 1.12TCr
+0.74%+0.64%-16.62%+26.73% 883.87Cr
-0.32%-2.93%+2.15%+124.97% 709.36Cr
-0.83%-0.70%-24.75%-9.00% 679.66Cr
+1.84%-2.46%+4.52%+18.67% 646.45Cr
-0.13%+1.68%+11.28%+30.85% 485.41Cr
+1.83%+1.21%+0.60%+4.60% 377.2Cr
-1.35%-1.54% - - 371.8Cr
Average -0.13%-1.25%-3.56%+50.66% 685.2Cr
Weighted average by Cap. +0.03%-1.28%-2.72%+71.09%

Financials

2024 2025
Net sales 3.79Cr 3.37Cr 3.12Cr 2.84Cr 5.36Cr 359.8Cr 5.45Cr 38Cr 15Cr 187.76Cr 14Cr 14Cr 598.54Cr 4.15Cr 3.69Cr 3.42Cr 3.11Cr 5.87Cr 393.68Cr 5.96Cr 41Cr 16Cr 205.44Cr 16Cr 15Cr 654.9Cr
Net income 11Cr 9.47Cr 8.77Cr 7.98Cr 15Cr 1.01TCr 15Cr 105.47Cr 41Cr 527.46Cr 40Cr 39Cr 1.68TCr 12Cr 11Cr 9.77Cr 8.89Cr 17Cr 1.13TCr 17Cr 117.5Cr 46Cr 587.59Cr 45Cr 44Cr 1.87TCr
Net Debt 31Cr 28Cr 26Cr 23Cr 44Cr 2.96TCr 45Cr 308.49Cr 120.95Cr 1.54TCr 116.91Cr 114.42Cr 4.92TCr 35Cr 31Cr 29Cr 26Cr 50Cr 3.32TCr 50Cr 346.64Cr 135.91Cr 1.73TCr 131.36Cr 128.57Cr 5.53TCr
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
16/26/16 $10.87 -2.42% 2,18,469
15/26/15 $11.14 -1.24% 2,38,127
14/26/14 $11.28 -2.59% 3,07,612
13/26/13 $11.58 -0.77% 1,09,030
12/26/12 $11.67 +0.17% 1,49,105