AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Price Chart
Latest Quote
$26.80
+0.18 (+0.68%)
Current Price
| Previous Close | $26.62 |
| Open | $26.60 |
| Day High | $26.95 |
| Day Low | $26.57 |
| Volume | 8,844 |
Stock Information
| Quarterly Dividend / Yield | $2.16 / 8.00% |
| Shares Outstanding | 34.44M |
| Quarterly Dividend Yield | 8.00% |
| Quarterly Dividend | $2.16 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $929.51M |
| P/E Ratio | 6.23 |
| EPS (TTM) | $4.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 18.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.45 |
| SMA50 | $25.07 |
| SMA200 | $22.52 |
| RSI | 60.21 |
| ATR | 0.6492 |
| Short Ratio | 0.28 |
| Rel Volume | 0.63 |
Performance History
| Week | +2.74% |
| Month | +3.41% |
| Quarter | +26.80% |
| 6 Months | +26.72% |
| YTD | +27.64% |
| Year | +25.54% |
| 3 Years | +109.84% |
| 5 Years | +83.26% |
| 10 Years | +186.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $26.99 | 50,200 |
| 2026-06-11 | $26.62 | 60,600 |
| 2026-06-10 | $25.83 | 50,600 |
| 2026-06-09 | $26.13 | 94,400 |
| 2026-06-08 | $26.45 | 55,900 |
| 2026-06-05 | $26.27 | 75,700 |
| 2026-06-04 | $27.37 | 76,300 |
| 2026-06-03 | $27.43 | 75,100 |
| 2026-06-02 | $27.40 | 93,900 |
| 2026-06-01 | $27.06 | 64,000 |
| 2026-05-29 | $26.90 | 109,500 |
| 2026-05-28 | $27.05 | 124,400 |
| 2026-05-27 | $26.94 | 125,600 |
| 2026-05-26 | $26.35 | 69,900 |
| 2026-05-22 | $26.00 | 70,400 |
| 2026-05-21 | $25.71 | 42,800 |
| 2026-05-20 | $25.52 | 118,800 |
| 2026-05-19 | $25.18 | 65,400 |
| 2026-05-18 | $25.59 | 111,800 |
| 2026-05-15 | $26.21 | 68,600 |
| 2026-05-14 | $26.60 | 128,300 |
| 2026-05-13 | $26.10 | 78,100 |
About Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $150,260,000 | $162,393,000 | $86,106,000 | $-83,859,000 |
| Operating Revenue | $150,260,000 | $162,393,000 | $86,106,000 | $-83,859,000 |
| Expenses | ||||
| Interest Expense | $0 | $7,476,000 | - | - |
| Operating Expense | $726,000 | $682,000 | $597,000 | $635,000 |
| Other Operating Expenses | $-747,000 | $-749,000 | $-686,000 | $-881,000 |
| General And Administrative Expense | $1,473,000 | $1,431,000 | $1,283,000 | $1,516,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Interest Income | $6,458,000 | $6,326,000 | $4,103,000 | $5,152,000 |
| Interest Income | $6,458,000 | $13,802,000 | $4,103,000 | $5,152,000 |
| Normalized Income | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Income From Continuing And Discontinued Operation | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Income Common Stockholders | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Income | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Income Including Noncontrolling Interests | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Net Income Continuous Operations | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Pretax Income | $149,534,000 | $161,711,000 | $85,509,000 | $-84,494,000 |
| Per Share | ||||
| Diluted EPS | - | - | $2.49 | $-2.46 |
| Basic EPS | - | - | $2.49 | $-2.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $34,516,397 | - | $34,308,835 | $34,368,699 |
| Diluted NI Availto Com Stockholders | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Preferred Stock Dividends | $0 | $0 | $0 | $0 |
| Tax Provision | $78,000 | $45,000 | $80,000 | $53,000 |
| Gain On Sale Of Security | $115,763,000 | $97,372,000 | $30,207,000 | $-6,358,000 |
| Selling General And Administration | $1,473,000 | $1,431,000 | $1,283,000 | $1,516,000 |
| Basic Average Shares | - | - | $34,308,835 | $34,368,699 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $856,302,000 | $808,384,000 | $707,738,000 | $684,123,000 |
| Total Assets | $1,010,618,000 | $945,172,000 | $844,280,000 | $834,233,000 |
| Investmentin Financial Assets | $981,922,000 | $918,363,000 | $820,874,000 | $831,857,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $977,132,000 | $918,363,000 | $820,874,000 | $831,857,000 |
| Prepaid Assets | $18,000 | $17,000 | $16,000 | $64,000 |
| Receivables | $3,314,000 | $5,938,000 | $2,921,000 | $2,212,000 |
| Taxes Receivable | $15,000 | $13,000 | $13,000 | - |
| Cash And Cash Equivalents | $25,279,000 | $20,776,000 | $20,405,000 | $100,000 |
| Cash Financial | $25,279,000 | $20,776,000 | $20,405,000 | $100,000 |
| Cash Cash Equivalents And Federal Funds Sold | $25,279,000 | $20,776,000 | $20,405,000 | $100,000 |
| Debt | ||||
| Net Debt | $104,721,000 | $109,224,000 | $109,595,000 | $129,900,000 |
| Total Debt | $130,000,000 | $130,000,000 | $130,000,000 | $130,000,000 |
| Long Term Debt And Capital Lease Obligation | $130,000,000 | $130,000,000 | $130,000,000 | $130,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $154,316,000 | $136,788,000 | $136,542,000 | $150,110,000 |
| Payables | $24,238,000 | $6,724,000 | $6,489,000 | $20,000,000 |
| Other Payable | $19,222,000 | $3,396,000 | $3,499,000 | $13,980,000 |
| Accounts Payable | $5,016,000 | $3,328,000 | $2,990,000 | $6,020,000 |
| Equity | ||||
| Common Stock Equity | $856,302,000 | $808,384,000 | $707,738,000 | $684,123,000 |
| Total Equity Gross Minority Interest | $856,302,000 | $808,384,000 | $707,738,000 | $684,123,000 |
| Stockholders Equity | $856,302,000 | $808,384,000 | $707,738,000 | $684,123,000 |
| Retained Earnings | $226,961,000 | $180,475,000 | $80,631,000 | $12,287,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $34,439,039 | $34,375,354 | $34,340,972 | $34,340,972 |
| Share Issued | $34,439,039 | $34,375,354 | $34,340,972 | $34,340,972 |
| Tangible Book Value | $856,302,000 | $808,384,000 | $707,738,000 | $684,123,000 |
| Invested Capital | $986,302,000 | $938,384,000 | $837,738,000 | $814,123,000 |
| Total Capitalization | $986,302,000 | $938,384,000 | $837,738,000 | $814,123,000 |
| Additional Paid In Capital | $629,341,000 | $627,909,000 | $627,107,000 | $671,836,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $981,922,000 | $918,363,000 | $820,874,000 | $831,857,000 |
| Available For Sale Securities | $4,790,000 | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,041,000 | $61,391,000 | $87,270,000 | $-38,191,000 |
| Operating Activities | ||||
| Operating Cash Flow | $106,041,000 | $61,391,000 | $87,270,000 | $-38,191,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | - | $0 | - |
| Financing Cash Flow | $-101,538,000 | $-61,020,000 | $-66,965,000 | $38,191,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-101,538,000 | $-61,020,000 | $-66,965,000 | $-61,809,000 |
| Common Stock Dividend Paid | $-101,538,000 | $-61,020,000 | $-66,965,000 | $-61,809,000 |
| Net Preferred Stock Issuance | $0 | - | $0 | $0 |
| Preferred Stock Issuance | $0 | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | - | - | $0 |
| End Cash Position | $25,279,000 | $20,776,000 | $20,405,000 | $100,000 |
| Beginning Cash Position | $20,776,000 | $20,405,000 | $100,000 | $100,000 |
| Changes In Cash | $4,503,000 | $371,000 | $20,305,000 | $0 |
| Net Issuance Payments Of Debt | $0 | - | $0 | $100,000,000 |
| Net Long Term Debt Issuance | $0 | - | $0 | $100,000,000 |
| Long Term Debt Payments | $0 | - | - | $0 |
| Change In Working Capital | $18,378,000 | $-3,377,000 | $-9,142,000 | $-2,749,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $15,760,000 | $-362,000 | $-8,431,000 | $-2,689,000 |
| Change In Prepaid Assets | $-4,000 | $2,000 | $11,000 | $13,000 |
| Change In Receivables | $2,622,000 | $-3,017,000 | $-722,000 | $-73,000 |
| Other Non Cash Items | $-1,204,000 | $-1,649,000 | $-1,524,000 | $-513,000 |
| Gain Loss On Investment Securities | $-60,589,000 | $-95,249,000 | $12,507,000 | $49,618,000 |
| Net Income From Continuing Operations | $149,456,000 | $161,666,000 | $85,429,000 | $-84,547,000 |
| Issuance Of Debt | - | - | $0 | $100,000,000 |
| Long Term Debt Issuance | - | - | $0 | $100,000,000 |
Fetched: 2026-06-12