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NYSE - Delayed Quote USD

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

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24.00
-0.19
(-0.79%)
At close: February 25 at 4:00:02 PM EST
24.93
+0.93
+(3.88%)
After hours: February 25 at 6:14:29 PM EST
All numbers in thousands
Breakdown
1/31/2024
1/31/2023
1/31/2022
2/28/2021
Total Assets
844,280
834,233
883,257
1,052,115.18
Total Liabilities Net Minority Interest
136,542
150,110
52,778
49,277.41
Total Equity Gross Minority Interest
707,738
684,123
830,479
1,002,837.78
Total Capitalization
837,738
814,123
860,479
1,032,837.78
Common Stock Equity
707,738
684,123
830,479
1,002,837.78
Net Tangible Assets
707,738
684,123
830,479
1,002,837.78
Invested Capital
837,738
814,123
860,479
1,032,837.78
Tangible Book Value
707,738
684,123
830,479
1,002,837.78
Total Debt
130,000
130,000
30,000
30,000
Net Debt
109,595
129,900
29,900
29,999.05
Share Issued
34,340.97
34,340.97
34,340.97
34,338.68
Ordinary Shares Number
34,340.97
34,340.97
34,340.97
34,338.68
2/28/2021 - 10/29/2019

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