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Virtus Artificial Intelligence & Technology Opportunities Fund

(NYSE) AIO

Current Price$21.22
Market Cap$730.53M
Since IPO (2019)+123%
5 Year+46%
1 Year+12%
1 Month-7%

Virtus Artificial Intelligence & Technology Opportunities Fund Financials at a Glance

Market Cap

$730.53M

Revenue (TTM)

$201.12M

Net Income (TTM)

$255.42M

EPS (TTM)

$4.22

P/E Ratio

5.04

Dividend

$1.80

Beta (Volatility)

1.02 (Average)

Price

$21.22

Volume

2,049

Open

$21.68

Previous Close

$21.22

Daily Range

$21.21 - $21.68

52-Week Range

$16.18 - $25.47

AIO News

No articles available.

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About Virtus Artificial Intelligence & Technology Opportunities Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

AIO Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

19%

Return on Capital

16%

Return on Assets

15%

Earnings Yield

19.84%

Dividend Yield

0.08%

Payout Ratio

41.26%

Stock Overview

Market Cap

$730.53M

Shares Outstanding

34.39M

Volume

2.05K

Short Interest

0.00%

Avg. Volume

112.74K

Financials (TTM)

Gross Profit

$162.39M

Operating Income

$169.14M

EBITDA

$169.14M

Operating Cash Flow

$61.39M

Capital Expenditure

$0.00

Free Cash Flow

$61.39M

Cash & ST Invst.

$23.28M

Total Debt

$0.00

Virtus Artificial Intelligence & Technology Opportunities Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$50.03M

+286.5%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$730.53M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$45.71M

+22.3%

EBITDA

$48.93M

-37.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$107.60M

-1.1%

Accounts Receivable

$3.17M

-41.5%

Inventory

$0.00

N/A

Long Term Debt

$136.78M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.02%

N/A

Return on Invested Capital

15.72%

N/A

Free Cash Flow

$8.00M

+803.6%

Operating Cash Flow

$8.00M

+803.6%

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