US Stock MarketDetailed Quotes

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

Watchlist

23.700
+0.570+2.46%

Close Nov 8 16:00 ET

813.88MMarket Cap7.38P/E (TTM)

Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

Total revenue

202.68%86.11M

-1,781.09%-83.86M

-101.10%-4.46M

5,126.50%406.06M

7.77M

Net interest income

-20.36%4.1M

159.02%5.15M

-42.41%1.99M

307.76%3.45M

--847.07K

-Net interest income

-20.36%4.1M

124.68%5.15M

-37.35%2.29M

332.08%3.66M

--847.07K

-Total interest expense

----

47.57%304K

--206K

----

Non interest income

192.13%82M

-1,280.66%-89.01M

-101.60%-6.45M

5,716.17%402.6M

--6.92M

-Fees and commissions

3.73%-9.93M

12.62%-10.31M

-12.65%-11.8M

-261.89%-10.48M

---2.9M

-Dividend income

-5.24%4.92M

1.75%5.19M

-5.03%5.1M

172.55%5.37M

--1.97M

Credit losses provision

Non interest expense

Selling and administrative expenses

-15.37%1.28M

-7.39%1.52M

141.09%1.64M

168.57%679K

--252.82K

-General and administrative expense

-15.37%1.28M

-7.39%1.52M

141.09%1.64M

168.57%679K

--252.82K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

201.20%85.51M

-1,345.82%-84.49M

-101.44%-5.84M

5,294.69%405.03M

7.51M

Income tax

50.94%80K

26.19%53K

90.91%42K

22K

Earnings from equity interest net of tax

Net income

201.04%85.43M

-1,336.41%-84.55M

-101.45%-5.89M

5,294.40%405.01M

7.51M

Net Income continuous operations

201.04%85.43M

-1,336.41%-84.55M

-101.45%-5.89M

5,294.40%405.01M

--7.51M

Minority interest income

Net income attributable to the parent company

201.04%85.43M

-1,336.41%-84.55M

-101.45%-5.89M

5,294.40%405.01M

7.51M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

201.04%85.43M

-1,336.41%-84.55M

-101.45%-5.89M

5,294.40%405.01M

7.51M

Basic earnings per share

201.22%2.49

-1,347.06%-2.46

-101.44%-0.17

5,263.64%11.8

0.22

Diluted earnings per share

201.22%2.49

-1,347.06%-2.46

-101.44%-0.17

5,263.64%11.8

0.22

Dividend per share

0.00%1.8

1.8

315.39%1.35

0.325

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020
Total revenue	202.68%86.11M	-1,781.09%-83.86M	-101.10%-4.46M	5,126.50%406.06M	7.77M
Net interest income	-20.36%4.1M	159.02%5.15M	-42.41%1.99M	307.76%3.45M	--847.07K
-Net interest income	-20.36%4.1M	124.68%5.15M	-37.35%2.29M	332.08%3.66M	--847.07K
-Total interest expense	----	----	47.57%304K	--206K	----
Non interest income	192.13%82M	-1,280.66%-89.01M	-101.60%-6.45M	5,716.17%402.6M	--6.92M
-Fees and commissions	3.73%-9.93M	12.62%-10.31M	-12.65%-11.8M	-261.89%-10.48M	---2.9M
-Dividend income	-5.24%4.92M	1.75%5.19M	-5.03%5.1M	172.55%5.37M	--1.97M
Credit losses provision
Non interest expense
Selling and administrative expenses	-15.37%1.28M	-7.39%1.52M	141.09%1.64M	168.57%679K	--252.82K
-General and administrative expense	-15.37%1.28M	-7.39%1.52M	141.09%1.64M	168.57%679K	--252.82K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	201.20%85.51M	-1,345.82%-84.49M	-101.44%-5.84M	5,294.69%405.03M	7.51M
Income tax	50.94%80K	26.19%53K	90.91%42K	22K
Earnings from equity interest net of tax
Net income	201.04%85.43M	-1,336.41%-84.55M	-101.45%-5.89M	5,294.40%405.01M	7.51M
Net Income continuous operations	201.04%85.43M	-1,336.41%-84.55M	-101.45%-5.89M	5,294.40%405.01M	--7.51M
Minority interest income
Net income attributable to the parent company	201.04%85.43M	-1,336.41%-84.55M	-101.45%-5.89M	5,294.40%405.01M	7.51M
Preferred stock dividends	0	0			0
Other preferred stock dividend
Net income attributable to common stockholders	201.04%85.43M	-1,336.41%-84.55M	-101.45%-5.89M	5,294.40%405.01M	7.51M
Basic earnings per share	201.22%2.49	-1,347.06%-2.46	-101.44%-0.17	5,263.64%11.8	0.22
Diluted earnings per share	201.22%2.49	-1,347.06%-2.46	-101.44%-0.17	5,263.64%11.8	0.22
Dividend per share	0.00%1.8	1.8		315.39%1.35	0.325
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data