AVK (Advent Convertible &ome Fund) ROE % Adjusted to Book Value: 41.36% (As of Oct. 2025)


AVK Advent Convertible & Income Fund AVK
30 GF Score
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What is Advent Convertible &ome Fund ROE % Adjusted to Book Value?

Advent Convertible &ome Fund AVK +1.42% 30 ROE % Adjusted to Book Value is 41.36% as of Oct. 2025. GuruFocus rates AVK with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Advent Convertible &ome Fund's ROE % for the quarter that ended in Oct. 2025 was 40.12%. Advent Convertible &ome Fund's PB Ratio for the quarter that ended in Oct. 2025 was 0.97. Advent Convertible &ome Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 was 41.36%.

Advent Convertible &ome Fund ROE % Adjusted to Book Value Related Terms

Advent Convertible &ome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 31.94 -32.33 -1.99 25.50 21.73

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
ROE % Adjusted to Book Value 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 -16.44 35.09 18.33 3.21 41.36

AVK vs ETJ, CHW, TWN: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Advent Convertible &ome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Advent Convertible &ome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Advent Convertible &ome Fund's ROE % Adjusted to Book Value falls into.


AVK
30GF Score
Advent Convertible & Income Fund AVK
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund ROE % Adjusted to Book Value Calculation

Advent Convertible &ome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=21.08% / 0.97
=21.73%

Advent Convertible &ome Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.12% / 0.97
=41.36%

* 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 ROE % Adjusted to Book Value of 41.36% mean?
Advent Convertible &ome Fund (AVK) has a ROE % Adjusted to Book Value of 41.36% as of Oct. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Advent Convertible &ome Fund and its competitors.
Is Advent Convertible &ome Fund's ROE % Adjusted to Book Value too high?
Advent Convertible &ome Fund's current ROE % Adjusted to Book Value is 41.36%. 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 ROE % Adjusted to Book Value compare to ETJ and CHW?
Advent Convertible &ome Fund's ROE % Adjusted to Book Value of 41.36% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Advent Convertible &ome Fund and its competitors. Advent Convertible &ome Fund's current ROE % Adjusted to Book Value is 41.36%. 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 ROE % Adjusted to Book Value of 41.36%. The current ROE % Adjusted to Book Value is 41.36%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current ROE % Adjusted to Book Value is 41.36% 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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