NCV (Virtus Convertible &ome Fund) Total Assets: $611.93 Mil (As of Jan. 2026)


NCV Virtus Convertible & Income Fund NCV
41 GF Score
Price $17.38
GF Value $55.59
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Convertible &ome Fund Total Assets?

Virtus Convertible &ome Fund NCV -0.97% 41 Total Assets is $611.93 Mil as of Jan. 2026. GuruFocus rates NCV with a GF Score™ of 41/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Virtus Convertible &ome Fund's Total Assets for the quarter that ended in Jan. 2026 was $611.93 Mil.

During the past 12 months, Virtus Convertible &ome Fund's average Total Assets Growth Rate was 7.20% per year. During the past 3 years, the average Total Assets Growth Rate was -2.90% per year. During the past 5 years, the average Total Assets Growth Rate was -9.60% per year.

During the past 8 years, Virtus Convertible &ome Fund's highest 3-Year average Total Assets Growth Rate was 0.50%. The lowest was -16.40%. And the median was -9.50%.

Total Assets is connected with ROA %. Virtus Convertible &ome Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 20.92%. Total Assets is also linked to Revenue through Asset Turnover. Virtus Convertible &ome Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.11.

Virtus Convertible &ome Fund  (NYSE:NCV) Total Assets Explanation

Total Assets is connected with ROA %.

Virtus Convertible &ome Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=123.472/( (568.345+611.928)/ 2 )
=123.472/590.1365
=20.92 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Virtus Convertible &ome Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=62.007/( (568.345+611.928)/ 2 )
=62.007/590.1365
=0.11

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Virtus Convertible &ome Fund Total Assets Related Terms

Virtus Convertible &ome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Virtus Convertible &ome Fund's Total Assets 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.

Virtus Convertible &ome Fund Total Assets Chart

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial 960.46 656.71 553.53 571.41 611.93

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets 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 553.53 550.58 571.41 568.35 611.93
NCV
41GF Score
Virtus Convertible & Income Fund NCV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus Convertible &ome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Virtus Convertible &ome Fund's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=497.175+114.753
=611.93

Virtus Convertible &ome Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=497.175+114.753
=611.93

* 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 Assets →
What does a Total Assets of $611.93 Mil mean?
Virtus Convertible &ome Fund (NCV) has a Total Assets of $611.93 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Virtus Convertible &ome Fund and its competitors.
Is Virtus Convertible &ome Fund's Total Assets too high?
Virtus Convertible &ome Fund's current Total Assets is $611.93 Mil. Overall, Virtus Convertible &ome Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's Total Assets compare to ALTI and HFRO?
Virtus Convertible &ome Fund's Total Assets of $611.93 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 Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Virtus Convertible &ome Fund and its competitors. Virtus Convertible &ome Fund's current Total Assets is $611.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund (NCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.59, compared to a current price of $17.38 — trading 68.7% below its estimated fair value. The current Total Assets is $611.93 Mil. Virtus Convertible &ome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current Total Assets is $611.93 Mil as of Jan. 2026. 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.

Is Virtus Convertible &ome Fund (NCV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Convertible &ome Fund stock appears to be undervalued. The current stock price of $17.38 is trading 68.7% below its estimated GF Value™ of $55.59. GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for NCV:

  • Total Assets: $611.93 Mil
  • GF Value™: $55.59 vs. price of $17.38 (68.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the NCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Convertible &ome Fund Business Description

Other Exchanges NCVpA.PFD:USA
Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
41GF Score

Get the complete analysis for NCV

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.38
Price
$55.59
GF Value