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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

23.84 -0.35 (-1.45%)
At close: October 30 at 4:00:03 PM EDT
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View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
1,010,618
945,172
844,280
834,233
Total Liabilities Net Minority Interest
154,316
136,788
136,542
150,110
Total Equity Gross Minority Interest
856,302
808,384
707,738
684,123
Total Capitalization
986,302
938,384
837,738
814,123
Common Stock Equity
856,302
808,384
707,738
684,123
Net Tangible Assets
856,302
808,384
707,738
684,123
Invested Capital
986,302
938,384
837,738
814,123
Tangible Book Value
856,302
808,384
707,738
684,123
Total Debt
130,000
130,000
130,000
130,000
Net Debt
104,721
109,224
109,595
129,900
Share Issued
34,439.04
34,375.35
34,340.97
34,340.97
Ordinary Shares Number
34,439.04
34,375.35
34,340.97
34,340.97
1/31/2023 - 10/29/2019

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