Virtus Convertible & Income Fund Net Tangible Assets

As of the most recent data (January 2026), NCV shows a net tangible assets of $500M. That compares with $460M in the prior-year period — up 9.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, NCV's net tangible assets is now $500M (was $460M) — a 9.1% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Virtus Convertible & Income Fund is outperforming or lagging.

Tracking NCV's net tangible assets over time shows whether Virtus Convertible & Income Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $500M That compares with $460M in the prior-year period — up 9.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Virtus Convertible & Income Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $500M) with ownership activity and broader fundamentals.