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AIO Virtus Artificial Intelligence & Technology Opportunities Fund

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  • 23.580
  • +0.240+1.03%
Close Nov 22 16:00 ET
  • 23.580
  • 0.0000.00%
Post 20:01 ET
809.76MMarket Cap7.35P/E (TTM)

Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-4.46M5,126.50%406.06M7.77M
Net interest income -20.36%4.1M159.02%5.15M-42.41%1.99M307.76%3.45M--847.07K
-Net interest income -20.36%4.1M124.68%5.15M-37.35%2.29M332.08%3.66M--847.07K
-Total interest expense --------47.57%304K--206K----
Non interest income 192.13%82M-1,280.66%-89.01M-101.60%-6.45M5,716.17%402.6M--6.92M
-Fees and commissions 3.73%-9.93M12.62%-10.31M-12.65%-11.8M-261.89%-10.48M---2.9M
-Dividend income -5.24%4.92M1.75%5.19M-5.03%5.1M172.55%5.37M--1.97M
Credit losses provision
Non interest expense
Selling and administrative expenses -15.37%1.28M-7.39%1.52M141.09%1.64M168.57%679K--252.82K
-General and administrative expense -15.37%1.28M-7.39%1.52M141.09%1.64M168.57%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%-5.84M5,294.69%405.03M7.51M
Income tax 50.94%80K26.19%53K90.91%42K22K
Earnings from equity interest net of tax
Net income 201.04%85.43M-1,336.41%-84.55M-101.45%-5.89M5,294.40%405.01M7.51M
Net Income continuous operations 201.04%85.43M-1,336.41%-84.55M-101.45%-5.89M5,294.40%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%-5.89M5,294.40%405.01M7.51M
Preferred stock dividends 000
Other preferred stock dividend
Net income attributable to common stockholders 201.04%85.43M-1,336.41%-84.55M-101.45%-5.89M5,294.40%405.01M7.51M
Basic earnings per share 201.22%2.49-1,347.06%-2.46-101.44%-0.175,263.64%11.80.22
Diluted earnings per share 201.22%2.49-1,347.06%-2.46-101.44%-0.175,263.64%11.80.22
Dividend per share 0.00%1.81.8315.39%1.350.325
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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