AVK (Advent Convertible &ome Fund) EV-to-OCF: 14.31 (As of Aug. 09, 2026) — Near Median

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AVK Advent Convertible & Income Fund AVK
30 GF Score
Price $12.75
! 5 Warning Signs
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What is Advent Convertible &ome Fund EV-to-OCF?

Advent Convertible &ome Fund AVK +0.47% 30 EV-to-OCF is 14.31 as of Aug. 09, 2026, which is 8% below its 10-year median of 15.57. GuruFocus rates AVK with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,501 Asset Management companies, Advent Convertible &ome Fund ranks worse than 68.55% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Advent Convertible &ome Fund's Enterprise Value is $906.5 Mil. Advent Convertible &ome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $63.3 Mil. Therefore, Advent Convertible &ome Fund's EV-to-OCF for today is 14.31.

The historical rank and industry rank for Advent Convertible &ome Fund's EV-to-OCF or its related term are showing as below:

AVK' s EV-to-OCF Range Over the Past 10 Years
Min: -45.11   Med: 15.57   Max: 38.77
Current: 14.31

During the past 9 years, the highest EV-to-OCF of Advent Convertible &ome Fund was 38.77. The lowest was -45.11. And the median was 15.57.

AVK's EV-to-OCF is ranked worse than
68.55% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs AVK: 14.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Advent Convertible &ome Fund's stock price is $12.75. Advent Convertible &ome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $3.285. Therefore, Advent Convertible &ome Fund's PE Ratio (TTM) for today is 3.88.


Advent Convertible &ome Fund  (NYSE:AVK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Advent Convertible &ome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.75/3.285
=3.88

Advent Convertible &ome Fund's share price for today is $12.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Advent Convertible &ome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $3.285.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Advent Convertible &ome Fund EV-to-OCF Related Terms


Advent Convertible &ome Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund's EV-to-OCF 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 EV-to-OCF Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 20.21 10.82 13.75 -44.55 38.64

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EV-to-OCF 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 0.00 -44.55 0.00 38.64 0.00

AVK vs CHW, DPG, MMU: EV-to-OCF Comparison

For the Asset Management subindustry, Advent Convertible &ome Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advent Convertible &ome Fund EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Advent Convertible &ome Fund's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Advent Convertible &ome Fund's EV-to-OCF falls into.


AVK
30GF Score
Advent Convertible & Income Fund AVK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund EV-to-OCF Calculation

Advent Convertible &ome Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=906.452/63.342
=14.31

Advent Convertible &ome Fund's current Enterprise Value is $906.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Advent Convertible &ome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $63.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.31 mean?
Advent Convertible &ome Fund (AVK) has a EV-to-OCF of 14.31 as of Aug. 09, 2026. This is near median its historical median of 15.57. According to the industry distribution chart, Advent Convertible &ome Fund ranks #1029 out of 1501 companies in the Asset Management industry, placing it in the top 68.6%.
Is Advent Convertible &ome Fund's EV-to-OCF too high?
Advent Convertible &ome Fund's current EV-to-OCF of 14.31 is near median its 10-year median of 15.57. The Asset Management industry median EV-to-OCF is 5.95. Advent Convertible &ome Fund's value of 14.31 is 140.5% above this industry median. Based on the distribution chart, Advent Convertible &ome Fund ranks #1029 out of 1501 companies in the Asset Management industry, which is below the industry midpoint. Overall, Advent Convertible &ome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Advent Convertible &ome Fund's EV-to-OCF compare to CHW and DPG?
According to the Asset Management industry distribution chart, Advent Convertible &ome Fund ranks #1029 out of 1501 companies for EV-to-OCF. This places Advent Convertible &ome Fund in the lower half of its industry. The industry median EV-to-OCF is 5.95. Advent Convertible &ome Fund's value of 14.31 is 140.5% above this benchmark. While the company's 10-year median is 15.57 vs. the industry median of 5.95, Advent Convertible &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advent Convertible &ome Fund's current EV-to-OCF of 14.31 is 140.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advent Convertible &ome Fund's current EV-to-OCF is 14.31, which is near median its own 10-year median of 15.57. 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?
Advent Convertible &ome Fund (AVK) has a current EV-to-OCF of 14.31. The current EV-to-OCF is 14.31, which is near median its 10-year median of 15.57 and 140.5% above the Asset Management industry median of 5.95. Advent Convertible &ome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current EV-to-OCF is 14.31 as of Aug. 09, 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.

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.
30GF Score

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