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Virtus Artificial Intelligence & Technology Opportunities Fund

(NYSE) AIO

Current Price$23.25
Market Cap$797.60M
Since IPO (2019)+143%
5 Year+55%
1 Year+36%
1 Month+4%

Virtus Artificial Intelligence & Technology Opportunities Fund Financials at a Glance

Market Cap

$797.60M

Revenue (TTM)

$201.12M

Net Income (TTM)

$255.42M

EPS (TTM)

$4.22

P/E Ratio

5.50

Dividend

$1.80

Beta (Volatility)

1.03 (Average)

Price

$23.25

Volume

2,008

Open

$23.33

Previous Close

$23.25

Daily Range

$23.24 - $23.44

52-Week Range

$18.70 - $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

15%

Return on Assets

14%

Earnings Yield

18.18%

Dividend Yield

0.08%

Payout Ratio

41.26%

Stock Overview

Market Cap

$797.60M

Shares Outstanding

34.39M

Volume

2.01K

Short Interest

0.00%

Avg. Volume

99.27K

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 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

$797.60M

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

$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

14.35%

N/A

Return on Invested Capital

15.40%

N/A

Free Cash Flow

$8.00M

+803.6%

Operating Cash Flow

$8.00M

+803.6%

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