Advent Convertible and Income Fund
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+ FollowMarket Cap$476.36M
Close$
$-0.14
101.3% downside
Current Fair Value
101.3% downsideOvervalued by 101.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $476.36 Million |
|---|---|
| Enterprise Value | $819.92 Million |
| Annual dividend | $1.41 |
| Dividend yield | 13.03% |
| Earnings per Share | $2.69 |
| Beta | 1.32 |
| Outstanding Shares | 44,148,745 |
Return
| Return on Equity | 25.76% |
|---|---|
| Return on Assets | 15.86% |
| Return on Invested Capital | 20.80% |
Valuation & Multiples
| P/E Ratio | 3.28 |
|---|---|
| PEG | 1 |
| Price to Sales | 3.63 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 5.4 |
| Enterprise Value to EBIT | 5.1 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.43 |
| Debt to Equity | 0.59 |
Revenue Sources
No data
Last Earnings Call
Report Date
December 29, 2025
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.67%▼ 0.06% |
|---|---|
| Total Invested | $159.87M▲ 16.90% |
| Investors Holding | 109▼ 1.00% |
About Advent Convertible and Income Fund
CEO: Tracy Maitland
The Fund’s investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfo...