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Virtus Artificial Intelligence & Technology Opportunities Fund

(NYSE) AIO

Current Price$25.27
Market Cap$853.32M
Since IPO (2019)+162%
5 Year+71%
1 Year+31%
1 Month+15%

Virtus Artificial Intelligence & Technology Opportunities Fund Financials at a Glance

Market Cap

$853.32M

Revenue (TTM)

$267.20M

Net Income (TTM)

$311.12M

EPS (TTM)

$4.22

P/E Ratio

5.88

Dividend

$1.80

Beta (Volatility)

1.03 (Average)

Price

$25.27

Volume

97,483.366

Open

$24.89

Previous Close

$24.81

Daily Range

$24.63 - $25.35

52-Week Range

$20.91 - $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

100%

Operating Margin

100%

Net Income Margin

99%

Return on Equity

19%

Return on Capital

15%

Return on Assets

15%

Earnings Yield

17.01%

Dividend Yield

7.26%

Payout Ratio

40.04%

Stock Overview

Market Cap

$853.32M

Shares Outstanding

34.39M

Volume

97.48K

Avg. Volume

89.97K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$100.23M

+193.5%

Gross Profit

$150.26M

+418.4%

Gross Margin

1.50%

N/A

Market Cap

$853.32M

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

Name
Q4 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

14.79%

N/A

Return on Invested Capital

15.16%

N/A

Free Cash Flow

$8.00M

+803.6%

Operating Cash Flow

$8.00M

+803.6%

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Questions About AIO

What is the current price of Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus Artificial Intelligence & Technology Opportunities Fund is trading at $25.28 per share.

What is the 52-week range for Virtus Artificial Intelligence & Technology Opportunities Fund?

Over the past 52 weeks, Virtus Artificial Intelligence & Technology Opportunities Fund has traded between $20.91 and $25.47.

How much debt does Virtus Artificial Intelligence & Technology Opportunities Fund have?

As of the most recent reporting period, Virtus Artificial Intelligence & Technology Opportunities Fund reported total debt of $132.28M.

How much cash does Virtus Artificial Intelligence & Technology Opportunities Fund have on hand?

Virtus Artificial Intelligence & Technology Opportunities Fund reported $20.78M in cash and cash equivalents in its most recent financial results.

What is Virtus Artificial Intelligence & Technology Opportunities Fund’s dividend yield?

Virtus Artificial Intelligence & Technology Opportunities Fund currently has a dividend yield of 7.26%.

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