Virtus Artificial Intelligence & Technology Opportunities Fund
(NYSE) AIO
Virtus Artificial Intelligence & Technology Opportunities Fund Financials at a Glance
Market Cap
$941.37M
Revenue (TTM)
$267.20M
Net Income (TTM)
$311.12M
EPS (TTM)
$4.22
P/E Ratio
6.49
Dividend
$1.80
Beta (Volatility)
1.03 (Average)
Dividend
$1.80
Beta (Volatility)
1.03 (Average)
Price
$26.16
Volume
75,685
Open
$27.13
Price
$26.16
Volume
75,685
Open
$27.13
Previous Close
$26.27
Daily Range
$26.13 - $27.37
52-Week Range
$20.91 - $27.67
Estimated Earnings Date
Apr 9, 2026
Dividend
$1.80
Beta (Volatility)
1.03 (Average)
Price
$26.16
Volume
75,685
Open
$27.13
Previous Close
$26.27
Daily Range
$26.13 - $27.37
52-Week Range
$20.91 - $27.67
Estimated Earnings Date
Apr 9, 2026
AIO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Virtus Artificial Intelligence & Technology Opportunities Fund
Industry
Capital Markets
Sector
FinancialsCEO
George Robert Aylward, Jr., MBA
Headquarters
New York City, NY 10019, US
AIO Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
100%
Net Income Margin
99%
Return on Equity
19%
Return on Capital
15%
Return on Assets
15%
Earnings Yield
15.41%
Dividend Yield
6.58%
Payout Ratio
40.04%
Stock Overview
Market Cap
$941.37M
Shares Outstanding
34.39M
Volume
75.69K
Avg. Volume
87.97K
Financials (TTM)
Gross Profit
$150.26M
Operating Income
$149.53M
EBITDA
$149.53M
Operating Cash Flow
$61.39M
Capital Expenditure
$0.00
Free Cash Flow
$61.39M
Cash & ST Invst.
$25.28M
Total Debt
$130.00M
Virtus Artificial Intelligence & Technology Opportunities Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$100.23M
+193.5%
Gross Profit
$150.26M
+418.4%
Gross Margin
1.50%
N/A
Market Cap
$941.37M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$103.74M
+115.9%
EBITDA
$100.60M
+0.6%
Quarterly Fundamentals
Net Cash
-$104.72M
+6.6%
Accounts Receivable
$15.00K
-99.5%
Inventory
$0.00
N/A
Long Term Debt
$130.00M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
14.79%
N/A
Return on Invested Capital
15.16%
N/A
Free Cash Flow
$8.00M
+803.6%
Operating Cash Flow
$8.00M
+803.6%