Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,775 | $20,776 | $20,799 | $20,405 |
| Short-Term Investments | $8,407 | $2,505 | $5,290 | $0 |
| Receivables | $3,165 | $5,938 | $10,404 | $2,934 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,347 | -$5,938 | -$36,493 | -$23,339 |
| Total Curr. Assets | $0 | $23,281 | $36,584 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $918,363 | $852,519 | $820,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$852,519 | -$820,874 |
| Total NC Assets | $0 | $918,363 | $852,519 | $0 |
| Other Assets | $965,910 | $3,528 | $0 | $844,280 |
| Total Assets | $965,910 | $945,172 | $889,103 | $844,280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,328 | $11,275 | $2,990 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,328 | -$11,275 | -$2,990 |
| Total Curr. Liab. | $0 | $0 | $19,944 | $2,990 |
| LT Debt | $136,781 | $0 | $137,615 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$136,781 | $0 | -$137,615 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $136,542 |
| Other Liabilities | $141,549 | $136,788 | $149,948 | -$2,990 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,549 | $136,788 | $149,948 | $136,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $195,228 | $180,475 | $112,048 | $80,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $629,133 | $627,909 | $627,107 | $627,107 |
| Total Equity | $824,361 | $808,384 | $739,155 | $707,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $965,910 | $945,172 | $889,103 | $844,280 |
| Net Debt | $116,006 | -$20,776 | $116,816 | -$20,405 |