Loading...
XNYS
AIO
Market cap848mUSD
Jul 25, Last price  
24.68USD
1D
0.33%
1Q
19.92%
IPO
23.40%
Name

Virtus Artificial Intelligence & Technology Opportunities Fund

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
2.48
Div Yield, %
6.69%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
86m
P
7,769,2207,769,220-83,859,00086,106,000
Net income
85m
P
7,507,9967,507,996-84,547,00085,429,000
CFO
-12m
L-69.07%
-38,191,000-11,811,000
Dividend
Aug 11, 20250.15 USD/sh

Profile

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
URL
IPO date
Oct 29, 2019
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑012023‑012022‑012021‑022020‑02
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT