Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) a Buy, Sell, or Hold?
NYSE : AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$25.47 USD
-$0.68 (-2.6%)
- Volume
- 109.16K
- Average Volume
- 83.66K
- Market Capitalization
- $877.16M
- P/E Ratio
- 5.87
- Dividend Yield
- 11.98%
- Price Target
- Year High
- $28.60
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.04
AIO Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| revenue | 150.26M | 162.39M | 86.11M | -83.86M | 116.58M | 406.03M | 34.19M |
| costOfRevenue | - | 7.48M | 49.19M | 10.49M | 12.26M | 10.71M | 2.99M |
| grossProfit | 150.26M | 162.39M | 36.92M | -94.35M | 104.32M | 395.32M | 31.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 1.43M | 1.28M | 1.52M | - | 678.46K | 252.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 1.43M | 1.28M | 1.52M | - | 678.46K | 252.82K |
| otherExpenses | -747K | -749K | -686K | -881K | -109.9M | 345.49K | 7.52M |
| operatingExpenses | 726K | 682K | 597K | 635K | -109.9M | 1.02M | 7.77M |
| costAndExpenses | 726K | 682K | 597K | 635K | 122.16M | 1.02M | 7.77M |
| netInterestIncome | 6.46M | 6.33M | 4.1M | 5.15M | 7.78M | 3.45M | 847.07K |
| interestIncome | 6.46M | 13.8M | 4.1M | 5.15M | - | 3.66M | 847.07K |
| interestExpense | - | 7.48M | - | - | - | 206.51K | - |
| depreciationAndAmortization | - | - | - | - | - | 206.3K | - |
| ebitda | 149.53M | 169.14M | 92.94M | -81.12M | -5.58M | 405.42M | 7.51M |
| ebit | 149.53M | 169.14M | 92.94M | -81.12M | -5.58M | 405.22M | 7.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 149.53M | 169.14M | 92.94M | -84.49M | -5.58M | 405.22M | 7.51M |
| totalOtherIncomeExpensesNet | - | -7.48M | -7.51M | -3.43M | -304K | -206.51K | - |
| incomeBeforeTax | 149.53M | 161.71M | 85.51M | -84.49M | -5.89M | 405.01M | 7.51M |
| incomeTaxExpense | 78000 | 45000 | 80000 | 53000 | - | 22000 | - |
| netIncomeFromContinuingOperations | 149.46M | 161.67M | 85.43M | -84.55M | -5.89M | 405.01M | 7.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 149.46M | 161.67M | 85.43M | -84.55M | -5.89M | 405.01M | 7.51M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.46M | 161.67M | 85.43M | -84.55M | -5.89M | 405.01M | 7.51M |
| eps | - | 4.71 | 2.49 | -2.46 | -0.17 | 11.79 | 0.22 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.28M | 20.78M | 20.4M | 100000 | 100000 | 954 | 919.09K |
| shortTermInvestments | - | 2.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 25.28M | 23.28M | 20.4M | 100000 | 100000 | 954 | 919.09K |
| netReceivables | 15000 | 5.94M | 2.93M | 2.21M | 2.14M | 3.94M | 27M |
| accountsReceivables | - | 5.94M | - | - | - | - | - |
| otherReceivables | 15000 | 13000 | 2.93M | 2.21M | 2.14M | 3.94M | 27M |
| inventory | - | - | - | 29.72M | - | 36.27M | 58.72M |
| prepaids | 18000 | 17000 | - | - | - | - | - |
| otherCurrentAssets | - | -5.96M | -23.34M | -29.72M | -50.91M | -36.27M | -58.72M |
| totalCurrentAssets | 25.31M | 23.28M | 20.43M | 2.31M | 2.24M | 3.95M | 27.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 918.36M | 820.87M | 831.86M | 880.96M | 1.02B | 683.34M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 985.31M | 924.37M | -820.87M | -831.86M | -880.96M | -1.02B | -683.34M |
| totalNonCurrentAssets | 985.31M | 918.36M | 823.85M | 831.86M | 880.96M | 1.02B | 683.34M |
| otherAssets | - | 3.53M | 844.28M | 64000 | 56000 | 32.33M | - |
| totalAssets | 1.01B | 945.17M | 844.28M | 834.23M | 883.26M | 1.05B | 711.26M |
| totalPayables | 24.24M | 6.72M | 6.49M | 20M | 22.16M | 18.65M | 28.36M |
| accountPayables | 5.02M | 3.33M | 2.99M | 6.02M | 8.14M | 17.66M | 27.68M |
| otherPayables | 19.22M | 3.4M | 3.5M | -6.02M | -8.14M | 994.65K | 677.25K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -6.72M | 4.06M | -20M | -22.16M | -18.65M | -28.36M |
| totalCurrentLiabilities | 24.24M | 6.72M | 6.49M | 6.02M | 8.14M | 17.66M | 27.68M |
| longTermDebt | 130M | - | 132.48M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78000 | - | -132.48M | - | - | - | - |
| totalNonCurrentLiabilities | 130.08M | 130.06M | 132.48M | 130M | 8.14M | 30M | 28.44M |
| otherLiabilities | - | 136.79M | -2.43M | 14.09M | 36.49M | 1.62M | -28.44M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 154.32M | 136.79M | 136.54M | 150.11M | 52.78M | 49.28M | 27.68M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 343 | 343 |
| retainedEarnings | 226.96M | 180.48M | 80.63M | 12.29M | 144.49M | 316.34M | -3.65M |
| additionalPaidInCapital | 629.34M | 627.91M | 627.11M | 671.84M | 685.99M | 686.5M | 686.46M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| netIncome | 161.67M | 85.43M | -84.55M | 405.01M | 7.51M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.79M | -9.13M | -3.91M | - | - |
| accountsReceivables | -3.02M | -709K | -1.24M | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 591K | 2.16M | -2.93M | - | - |
| otherWorkingCapital | 231K | -10.58M | 255K | - | - |
| otherNonCashItems | -97.49M | -88.11M | 50.27M | -405.01M | -7.51M |
| netCashProvidedByOperatingActivities | 61.39M | -11.81M | -38.19M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -803.89M | -576.01M | -471.35M | - | - |
| salesMaturitiesOfInvestments | 871.03M | 646.14M | 416.63M | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 67.15M | 70.13M | -54.73M | - | - |
| netDebtIssuance | - | - | 100M | - | - |
| longTermNetDebtIssuance | - | - | 100M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -61.02M | -66.96M | -61.81M | - | - |
| commonDividendsPaid | -61.02M | -66.96M | -61.81M | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -61.02M | -66.96M | 38.19M | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100.23M | 50.03M | 64.82M | 52.12M | 34.15M | 12.95M | 1.43M | 6.28M | 118.06M | 62.63M |
| costOfRevenue | -5.65M | 5.65M | 5.79M | 5.54M | 5.16M | 5.02M | 5.12M | 5.37M | 6.02M | 4.69M |
| grossProfit | 105.88M | 44.38M | 59.02M | 46.58M | 28.98M | 7.93M | -3.69M | 903K | 112.04M | 57.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47M | - | -43.91M | 19.63M | - | - | - | - | - | - |
| otherExpenses | 3.81M | -4.56M | -43.91M | -19.63M | -22.99M | -33.03M | -21.65M | 99.98M | -97.33M | -137.91M |
| operatingExpenses | 5.28M | -4.56M | -43.91M | 19.63M | -22.99M | -33.03M | -21.65M | 99.98M | -97.33M | -137.91M |
| costAndExpenses | -373K | 1.1M | -38.11M | -14.09M | -17.83M | -28.02M | -16.53M | 105.35M | -91.31M | -133.2M |
| netInterestIncome | 6.46M | 7.02M | 6.56M | 5.53M | -3.93M | -3.58M | -2.64M | -793K | 209.37M | 195.85M |
| interestIncome | 6.46M | - | - | - | - | - | - | - | 209.37M | 195.85M |
| interestExpense | - | - | - | - | 3.93M | 3.58M | 2.64M | 793K | - | - |
| depreciationAndAmortization | - | - | - | - | 48.04M | 37.38M | 15.32M | - | - | - |
| ebitda | 100.6M | 48.93M | 102.93M | 66.21M | 100.02M | 78.35M | 33.28M | -99.08M | 209.37M | 195.85M |
| ebit | 100.6M | 48.93M | 102.93M | 66.21M | 51.98M | 40.96M | 17.96M | -99.08M | 209.37M | 195.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -190.59K | -15916 |
| operatingIncome | 100.6M | 48.93M | 102.93M | 66.21M | 51.98M | 40.96M | 17.96M | -99.08M | 209.18M | 195.83M |
| totalOtherIncomeExpensesNet | 3.22M | -3.22M | -3.59M | -3.89M | -3.93M | -3.58M | -2.64M | -793K | - | - |
| incomeBeforeTax | 103.82M | 45.71M | 99.34M | 62.32M | 48.04M | 37.38M | 15.32M | -99.87M | 209.18M | 195.83M |
| incomeTaxExpense | 78000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 103.74M | 45.71M | 99.34M | 62.32M | 48.04M | 37.38M | 15.32M | -99.87M | 209.18M | 195.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -174.84M | -161.51M |
| netIncome | 103.74M | 45.71M | 99.34M | 62.32M | 48.04M | 37.38M | 15.32M | -99.87M | 34.34M | 34.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -174.84M | -161.51M |
| bottomLineNetIncome | 103.74M | 45.71M | 99.34M | 62.32M | 48.04M | 37.38M | 15.32M | -99.87M | 209.18M | 195.83M |
| eps | 3.01 | 1.33 | 2.89 | 1.81 | 1.4 | 1.09 | 0.45 | -2.91 | 6.09 | 5.71 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.28M | 20.78M | 20.78M | 20.8M | 20.4M | 24.5M | 100000 | 100000 | 100000 | 954 |
| shortTermInvestments | - | 8.41M | 2.5M | 5.29M | - | 5.74M | - | - | - | - |
| cashAndShortTermInvestments | 25.28M | 29.18M | 23.28M | 26.09M | 20.4M | 30.24M | 100000 | 100000 | 100000 | 954 |
| netReceivables | 15000 | 3.16M | 5.94M | 10.4M | 2.93M | 5.41M | 2.21M | 2.04M | 2.57M | 3.94M |
| accountsReceivables | - | - | 5.94M | - | - | - | - | - | - | - |
| otherReceivables | 15000 | 3.16M | 13000 | 10.4M | 2.93M | 5.41M | 2.21M | 2.04M | 2.57M | 3.94M |
| inventory | - | - | - | - | - | - | 29.72M | 43.96M | - | - |
| prepaids | 18000 | - | 17000 | - | - | - | - | - | - | 9289 |
| otherCurrentAssets | - | -32.35M | -5.96M | -36.49M | -23.34M | -35.65M | -29.72M | -43.96M | -2.62M | - |
| totalCurrentAssets | 25.31M | 32.35M | 23.28M | 36.58M | 23.34M | 35.65M | 2.31M | 2.14M | 2.67M | 3.95M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 933.47M | 918.36M | 852.52M | 820.87M | 801.91M | 831.86M | 844.95M | 1.08B | 1.02B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 985.31M | 97000 | 924.37M | -852.52M | -820.87M | -801.91M | -831.86M | -844.95M | -1.08B | -1.02B |
| totalNonCurrentAssets | 985.31M | 933.56M | 918.36M | 852.52M | 820.94M | 801.98M | 831.86M | 844.95M | 1.08B | 1.02B |
| otherAssets | - | 965.91M | 3.53M | 889.1M | 844.28M | 837.63M | 64000 | 58000 | 50000 | 32.33M |
| totalAssets | 1.01B | 965.91M | 945.17M | 889.1M | 844.28M | 837.63M | 834.23M | 847.15M | 1.08B | 1.05B |
| totalPayables | 24.24M | - | 6.72M | 19.94M | 6.49M | 16.96M | 20M | 17.34M | 17.69M | 18.65M |
| accountPayables | 5.02M | - | 3.33M | 11.28M | 2.99M | 9.28M | 6.02M | 6.66M | 4.32M | 17.66M |
| otherPayables | 19.22M | - | 3.4M | 8.67M | 3.5M | 7.67M | -6.02M | -6.66M | -4.32M | 994.65K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -6.72M | -19.94M | -6.49M | -16.96M | -20M | -17.34M | -17.69M | -18.65M |
| totalCurrentLiabilities | 24.24M | - | 6.72M | 19.94M | 2.99M | 9.28M | 6.02M | 6.66M | 4.32M | 17.66M |
| longTermDebt | 130M | 136.78M | - | 137.62M | - | - | - | 9.75M | - | 30M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78000 | -136.78M | - | -137.62M | - | - | - | -9.75M | - | -30M |
| totalNonCurrentLiabilities | 130.08M | 141.55M | 130.06M | 130M | 136.54M | 147.03M | 6.02M | 6.66M | 30M | 30M |
| otherLiabilities | - | 141.55M | 136.79M | 149.95M | -2.99M | -9.28M | 138.07M | 134.14M | 13.38M | 1.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.32M | 141.55M | 136.79M | 149.95M | 136.54M | 147.03M | 150.11M | 147.45M | 47.7M | 49.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 130M | - | 343 |
| retainedEarnings | 226.96M | 195.23M | 180.48M | 112.05M | 80.63M | 18.76M | 12.29M | 13.71M | 344.36M | 316.34M |
| additionalPaidInCapital | 629.34M | 629.13M | 627.91M | 627.11M | 627.11M | 671.84M | 671.84M | 685.99M | 686.91M | 686.5M |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 45.71M | 99.34M | 62.32M | 48.04M | 37.38M | 15.32M | -99.87M | 195.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.53M | -8.7M | 5.91M | -9.17M | 41000 | -763K | -3.15M | -262.83K |
| accountsReceivables | 2.79M | 4.45M | -7.47M | 2.49M | -3.2M | -171K | -1.06M | -422.62K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 244K | -7.84M | 8.43M | -1.18M | 3.34M | -978K | -1.95M | 347.51K |
| otherWorkingCapital | 4.5M | -5.31M | 4.95M | -10.48M | -103K | 386K | -131K | -187.72K |
| otherNonCashItems | -45.24M | -99.46M | -63.53M | -50.86M | -38.71M | -14.75M | 103.8M | -192.24M |
| netCashProvidedByOperatingActivities | 8M | -8.82M | 4.71M | -10.67M | -1.14M | -1.34M | -2.24M | 3.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -499.57M | -441.94M | -361.95M | -236.72M | -339.29M | -152.46M | -318.89M | -133.46M |
| salesMaturitiesOfInvestments | 528.08M | 473.36M | 397.67M | 263.03M | 383.11M | 168.18M | 248.45M | 135.26M |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28.51M | 31.42M | 35.73M | 26.31M | 43.82M | 15.72M | -70.44M | 1.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.74M | -30.11M | -30.91M | -36.06M | -30.91M | -30.9M | -30.91M | -5.03M |
| commonDividendsPaid | - | -30.11M | -30.91M | -36.06M | -30.91M | -30.9M | -30.91M | -5.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 100M | - |
| netCashProvidedByFinancingActivities | -29.74M | -30.11M | -30.91M | -36.06M | -30.91M | -30.9M | 69.09M | -5.03M |