AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Price Chart
Latest Quote
$22.62
Current Price| Previous Close | $22.64 |
| Open | $22.57 |
| Day High | $22.86 |
| Day Low | $22.56 |
| Volume | 197,009 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 7.96% |
| Shares Outstanding | 34.43M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $778.82M |
| P/E Ratio | 5.36 |
| EPS (TTM) | $4.22 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.16 |
| Debt to Earnings | 0.80 |
| Avg Revenue Growth | -15.00% |
| Profit Margin | 99.55% |
| Return on Equity | 20.00% |
| Avg FCF Growth | -86.92% |
| FCF Yield | 7.88% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $22.62 | 200,400 |
| 2026-01-30 | $22.64 | 85,700 |
| 2026-01-29 | $22.87 | 150,000 |
| 2026-01-28 | $22.88 | 112,900 |
| 2026-01-27 | $22.77 | 78,500 |
| 2026-01-26 | $22.62 | 60,100 |
| 2026-01-23 | $22.60 | 120,100 |
| 2026-01-22 | $22.80 | 91,600 |
| 2026-01-21 | $22.65 | 90,400 |
| 2026-01-20 | $22.46 | 121,300 |
| 2026-01-16 | $22.93 | 154,100 |
| 2026-01-15 | $23.25 | 107,600 |
| 2026-01-14 | $23.33 | 123,200 |
| 2026-01-13 | $23.47 | 127,900 |
| 2026-01-12 | $23.48 | 169,100 |
| 2026-01-09 | $23.14 | 516,100 |
| 2026-01-08 | $22.36 | 188,300 |
| 2026-01-07 | $22.32 | 85,600 |
| 2026-01-06 | $22.27 | 110,100 |
| 2026-01-05 | $21.91 | 106,100 |
đ° Latest News
No news articles available at the moment. Check back later for updates on AIO.
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Total Revenue | $162,393,000 | $86,106,000 | $-83,859,000 | $406,058,000 |
| Operating Revenue | $162,393,000 | $86,106,000 | $-83,859,000 | $406,058,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Interest Expense | $7,476,000 | - | - | $206,000 |
| Operating Expense | $682,000 | $597,000 | $635,000 | $1,025,000 |
| Other Operating Expenses | $-749,000 | $-686,000 | $-881,000 | $346,000 |
| General And Administrative Expense | $1,431,000 | $1,283,000 | $1,516,000 | $679,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Interest Income | $6,326,000 | $4,103,000 | $5,152,000 | $3,454,000 |
| Interest Income | $13,802,000 | $4,103,000 | $5,152,000 | $3,660,000 |
| Normalized Income | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Income From Continuing And Discontinued Operation | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Income Common Stockholders | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Income | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Income Including Noncontrolling Interests | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Net Income Continuous Operations | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Pretax Income | $161,711,000 | $85,509,000 | $-84,494,000 | $405,033,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Diluted EPS | - | $2.49 | $-2.46 | $11.80 |
| Basic EPS | - | $2.49 | $-2.46 | $11.80 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $161,666,000 | $85,429,000 | $-84,547,000 | $405,011,000 |
| Preferred Stock Dividends | $0 | $0 | $0 | - |
| Tax Provision | $45,000 | $80,000 | $53,000 | $22,000 |
| Gain On Sale Of Security | $97,372,000 | $30,207,000 | $-6,358,000 | $171,687,000 |
| Selling General And Administration | $1,431,000 | $1,283,000 | $1,516,000 | $679,000 |
| Diluted Average Shares | - | $34,308,835 | $34,368,699 | $34,322,966 |
| Basic Average Shares | - | $34,308,835 | $34,368,699 | $34,322,966 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $808,384,000 | $707,738,000 | $684,123,000 | $830,479,000 |
| Total Assets | $945,172,000 | $844,280,000 | $834,233,000 | $883,257,000 |
| Investmentin Financial Assets | $918,363,000 | $820,874,000 | $831,857,000 | $880,962,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $918,363,000 | $820,874,000 | $831,857,000 | $880,962,000 |
| Prepaid Assets | $17,000 | $16,000 | $64,000 | $56,000 |
| Receivables | $5,938,000 | $2,921,000 | $2,212,000 | $2,139,000 |
| Taxes Receivable | $13,000 | $13,000 | - | - |
| Cash And Cash Equivalents | $20,776,000 | $20,405,000 | $100,000 | $100,000 |
| Cash Financial | $20,776,000 | $20,405,000 | $100,000 | $100,000 |
| Cash Cash Equivalents And Federal Funds Sold | $20,776,000 | $20,405,000 | $100,000 | $100,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $109,224,000 | $109,595,000 | $129,900,000 | $29,900,000 |
| Total Debt | $130,000,000 | $130,000,000 | $130,000,000 | $30,000,000 |
| Long Term Debt And Capital Lease Obligation | $130,000,000 | $130,000,000 | $130,000,000 | $30,000,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $136,788,000 | $136,542,000 | $150,110,000 | $52,778,000 |
| Payables | $6,724,000 | $6,489,000 | $20,000,000 | $22,159,000 |
| Other Payable | $3,396,000 | $3,499,000 | $13,980,000 | $14,017,000 |
| Accounts Payable | $3,328,000 | $2,990,000 | $6,020,000 | $8,142,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $808,384,000 | $707,738,000 | $684,123,000 | $830,479,000 |
| Total Equity Gross Minority Interest | $808,384,000 | $707,738,000 | $684,123,000 | $830,479,000 |
| Stockholders Equity | $808,384,000 | $707,738,000 | $684,123,000 | $830,479,000 |
| Retained Earnings | $180,475,000 | $80,631,000 | $12,287,000 | $144,487,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | - |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $34,375,354 | $34,340,972 | $34,340,972 | $34,340,972 |
| Share Issued | $34,375,354 | $34,340,972 | $34,340,972 | $34,340,972 |
| Tangible Book Value | $808,384,000 | $707,738,000 | $684,123,000 | $830,479,000 |
| Invested Capital | $938,384,000 | $837,738,000 | $814,123,000 | $860,479,000 |
| Total Capitalization | $938,384,000 | $837,738,000 | $814,123,000 | $860,479,000 |
| Additional Paid In Capital | $627,909,000 | $627,107,000 | $671,836,000 | $685,992,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Investments And Advances | $918,363,000 | $820,874,000 | $831,857,000 | $880,962,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Free Cash Flow | $61,391,000 | $87,270,000 | $-38,191,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Cash Flow | $61,391,000 | $87,270,000 | $-38,191,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Financing Cash Flow | $-61,020,000 | $-66,965,000 | $38,191,000 |
| Net Other Financing Charges | $0 | $0 | $0 |
| Cash Dividends Paid | $-61,020,000 | $-66,965,000 | $-61,809,000 |
| Common Stock Dividend Paid | $-61,020,000 | $-66,965,000 | $-61,809,000 |
| Issuance Of Capital Stock | - | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 |
| Preferred Stock Issuance | - | $0 | - |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| End Cash Position | $20,776,000 | $20,405,000 | $100,000 |
| Beginning Cash Position | $20,405,000 | $100,000 | $100,000 |
| Changes In Cash | $371,000 | $20,305,000 | $0 |
| Change In Working Capital | $-3,377,000 | $-9,142,000 | $-2,749,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 |
| Change In Payable | $-362,000 | $-8,431,000 | $-2,689,000 |
| Change In Prepaid Assets | $2,000 | $11,000 | $13,000 |
| Change In Receivables | $-3,017,000 | $-722,000 | $-73,000 |
| Other Non Cash Items | $-1,649,000 | $-1,524,000 | $-513,000 |
| Gain Loss On Investment Securities | $-95,249,000 | $12,507,000 | $49,618,000 |
| Net Income From Continuing Operations | $161,666,000 | $85,429,000 | $-84,547,000 |
| Issuance Of Debt | - | $0 | $100,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $100,000,000 |
| Net Long Term Debt Issuance | - | $0 | $100,000,000 |
| Long Term Debt Issuance | - | $0 | $100,000,000 |
| Repayment Of Debt | - | - | $0 |
| Long Term Debt Payments | - | - | $0 |