Virtus Convertible & Income Fund Net Tangible Assets

Virtus Convertible & Income Fund (NCV) currently reports a net tangible assets of $500M as of January 2026. That compares with $460M in the prior-year period — up 9.1% year over year. Use the charts on this page to explore Virtus Convertible & Income Fund's net tangible assets history and peer comparisons.

Virtus Convertible & Income Fund's net tangible assets increased from $460M to $500M — a 9.1% year-over-year increase (period ending January 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus Convertible & Income Fund reported $500M in net tangible assets as of January 2026. That compares with $460M in the prior-year period — up 9.1% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $500M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus Convertible & Income Fund, and consider following NCV for alerts when major investors trade the stock.