AVK (Advent Convertible &ome Fund) Total Equity: $591.0 Mil (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 Total Equity?

Advent Convertible &ome Fund AVK -1.09% 30 Total Equity is $591.0 Mil 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 total equity for the quarter that ended in Oct. 2025 was $591.0 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Advent Convertible &ome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund's Total Equity 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 Total Equity Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 695.32 429.12 373.45 534.47 591.02

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Equity 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 373.45 415.57 534.47 511.47 591.02
AVK
30GF Score
Advent Convertible & Income Fund AVK
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=952.787-361.766
=591.0

Advent Convertible &ome Fund's Total Equity for the quarter that ended in Oct. 2025 is calculated as

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=952.787-361.766
=591.0

* 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 Total Equity →
What does a Total Equity of $591.0 Mil mean?
Advent Convertible &ome Fund (AVK) has a Total Equity of $591.0 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Advent Convertible &ome Fund and its competitors.
Is Advent Convertible &ome Fund's Total Equity too high?
Advent Convertible &ome Fund's current Total Equity is $591.0 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 Total Equity compare to ETJ and CHW?
Advent Convertible &ome Fund's Total Equity of $591.0 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Advent Convertible &ome Fund and its competitors. Advent Convertible &ome Fund's current Total Equity is $591.0 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 Total Equity of $591.0 Mil. The current Total Equity is $591.0 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current Total Equity is $591.0 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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