AVK (Advent Convertible &ome Fund) Ending Cash Position: $6.5 Mil (As of Apr. 2026)

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AVK Advent Convertible & Income Fund AVK
48 GF Score
Price $12.19
GF Value $19.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Advent Convertible &ome Fund Ending Cash Position?

Advent Convertible &ome Fund AVK 48 Ending Cash Position is $6.5 Mil as of Apr. 2026. GuruFocus rates AVK with a GF Score™ of 48/100 and a GF Value™ of $19.93 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Advent Convertible &ome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 was $6.5 Mil.

Advent Convertible &ome Fund's quarterly Ending Cash Position declined from Apr. 2025 ($0.0 Mil) to Oct. 2025 ($0.0 Mil) but then increased from Oct. 2025 ($0.0 Mil) to Apr. 2026 ($6.5 Mil).

Advent Convertible &ome Fund's annual Ending Cash Position increased from Oct. 2023 ($0.6 Mil) to Oct. 2024 ($2.5 Mil) but then declined from Oct. 2024 ($2.5 Mil) to Oct. 2025 ($0.0 Mil).

Advent Convertible &ome Fund Ending Cash Position Related Terms

Advent Convertible &ome Fund Ending Cash Position Historical Data

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The historical data trend for Advent Convertible &ome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advent Convertible &ome Fund Ending Cash Position Chart

Advent Convertible &ome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.01 0.57 2.52 0.00

Advent Convertible &ome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 2.52 0.04 0.00 6.47
AVK
48GF Score
Advent Convertible & Income Fund AVK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advent Convertible &ome Fund's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.641496+-2.641496
=0.0

Advent Convertible &ome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.123569+6.591472
=6.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.5 Mil mean?
Advent Convertible &ome Fund (AVK) has a Ending Cash Position of $6.5 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advent Convertible &ome Fund and its competitors.
Is Advent Convertible &ome Fund's Ending Cash Position too high?
Advent Convertible &ome Fund's current Ending Cash Position is $6.5 Mil. Overall, Advent Convertible &ome Fund has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advent Convertible &ome Fund's Ending Cash Position compare to THW and NMCO?
Advent Convertible &ome Fund's Ending Cash Position of $6.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advent Convertible &ome Fund and its competitors. Advent Convertible &ome Fund's current Ending Cash Position is $6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Advent Convertible &ome Fund (AVK) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.93, compared to a current price of $12.19 — trading 38.8% below its estimated fair value. The current Ending Cash Position is $6.5 Mil. Advent Convertible &ome Fund's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current Ending Cash Position is $6.5 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advent Convertible &ome Fund (AVK) Overvalued in 2026?

Based on GuruFocus' analysis, Advent Convertible &ome Fund stock appears to be undervalued. The current stock price of $12.19 is trading 38.8% below its estimated GF Value™ of $19.93. GuruFocus considers Advent Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for AVK:

  • Ending Cash Position: $6.5 Mil
  • GF Value™: $19.93 vs. price of $12.19 (38.8% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the AVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advent Convertible &ome Fund Business Description

Address 888 Seventh Avenue, 31st Floor, New York, NY, USA, 10019
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.19
Price
$19.93
GF Value