Tangible Book Value Per Share

13.47

TTM · Retrieved: Oct 20, 2026

Current (TTM)13.47retrievedOct 20, 2026

AVK Tangible Book Value per Share (28.33 → 13.47)

Period values, visible window

High-resolution chart · PNG

AVK tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	13.387
Oct 31, 2024	13.6502
Oct 31, 2023	10.2032
Oct 31, 2022	12.4047
Oct 31, 2021	20.1396
Oct 31, 2020	16.0556
Oct 31, 2019	16.3402
Oct 31, 2018	16.2038
Oct 31, 2017	15.4446
Oct 31, 2016	16.2644
Oct 31, 2015	17.1143
Oct 31, 2014	19.0006
Oct 31, 2013	19.7639
Oct 31, 2012	28.3304