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AIO Virtus Artificial Intelligence & Technology Opportunities Fund

Watchlist

25.120
+0.810+3.33%

Close Dec 24 13:00 ET

25.120
0.0000.00%

Post 17:01 ET

862.65MMarket Cap7.83P/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

Heat List

Overall

No Data