AVK (Advent Convertible &ome Fund) General and Admin. Expense: $1.9 Mil (TTM As of Oct. 2025)


AVK Advent Convertible & Income Fund AVK
30 GF Score
Price $12.73
! 5 Warning Signs
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What is Advent Convertible &ome Fund General and Admin. Expense?

Advent Convertible &ome Fund AVK -1.09% 30 General and Admin. Expense is $1.9 Mil as of Oct. 2025. GuruFocus rates AVK with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Advent Convertible &ome Fund's General and Admin. Expense for the six months ended in Oct. 2025 was $0.9 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Oct. 2025 was $1.9 Mil.

Advent Convertible &ome Fund General and Admin. Expense Related Terms

Advent Convertible &ome Fund General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund's General and Admin. Expense 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 General and Admin. Expense Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only 2.00 1.67 1.84 1.99 1.95

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
General and Admin. Expense 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 0.89 0.96 1.04 1.02 0.93
AVK
30GF Score
Advent Convertible & Income Fund AVK
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.9 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.

What does a General and Admin. Expense of $1.9 Mil mean?
Advent Convertible &ome Fund (AVK) has a General and Admin. Expense of $1.9 Mil as of Oct. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Advent Convertible &ome Fund and its competitors.
Is Advent Convertible &ome Fund's General and Admin. Expense too high?
Advent Convertible &ome Fund's current General and Admin. Expense is $1.9 Mil. 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 General and Admin. Expense compare to ETJ and CHW?
Advent Convertible &ome Fund's General and Admin. Expense of $1.9 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Advent Convertible &ome Fund and its competitors. Advent Convertible &ome Fund's current General and Admin. Expense is $1.9 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?
Advent Convertible &ome Fund (AVK) has a current General and Admin. Expense of $1.9 Mil. The current General and Admin. Expense is $1.9 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current General and Admin. Expense is $1.9 Mil as of Oct. 2025. 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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General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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