AIO Current Accrued Expense: $0.1 Mil (As of Jul. 2025)

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AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
50 GF Score
Price $25.13
GF Value $46.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Current Accrued Expense?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO +1.95% 50 Current Accrued Expense is $0.1 Mil as of Jul. 2025. GuruFocus rates AIO with a GF Score™ of 50/100 and a GF Value™ of $46.50 (Possible Value Trap). The stock has 3 warning signs investors should review.

Virtus Artificial Intelligence & Technology Opportunities Fund's Current Accrued Expense for the quarter that ended in Jul. 2025 was $0.1 Mil.

Virtus Artificial Intelligence & Technology Opportunities Fund's quarterly Current Accrued Expense increased from Jul. 2024 ($0.0 Mil) to Jan. 2025 ($0.1 Mil) but then declined from Jan. 2025 ($0.1 Mil) to Jul. 2025 ($0.1 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund's annual Current Accrued Expense declined from Jan. 2023 ($0.1 Mil) to Jan. 2024 ($0.1 Mil) but then increased from Jan. 2024 ($0.1 Mil) to Jan. 2025 ($0.1 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund Current Accrued Expense Related Terms

Virtus Artificial Intelligence & Technology Opportunities Fund Current Accrued Expense Historical Data

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The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Artificial Intelligence & Technology Opportunities Fund Current Accrued Expense Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Jan22 Jan23 Jan24 Jan25
Current Accrued Expense
- 0.62 0.11 0.05 0.13

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Aug20 Feb21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Current Accrued Expense Get a 7-Day Free Trial Premium Member Only 0.07 0.05 0.04 0.13 0.08
AIO
50GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Current Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

What does a Current Accrued Expense of $0.1 Mil mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Current Accrued Expense of $0.1 Mil as of Jul. 2025. Current Accrued Expense records the total amount of accrued expenses. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Current Accrued Expense too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Current Accrued Expense is $0.1 Mil. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Current Accrued Expense compare to HTD and NXP?
Virtus Artificial Intelligence & Technology Opportunities Fund's Current Accrued Expense of $0.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Accrued Expense for an Asset Management company?
A good Current Accrued Expense depends on the Asset Management industry context. However, Current Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Accrued Expense mean?
A high Current Accrued Expense can signal that a stock is expensive relative to its fundamentals. Current Accrued Expense records the total amount of accrued expenses. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. Virtus Artificial Intelligence & Technology Opportunities Fund's current Current Accrued Expense is $0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Possible Value Trap. The stock's GF Value™ is $46.50, compared to a current price of $25.13 — trading 46% below its estimated fair value. The current Current Accrued Expense is $0.1 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Accrued Expense calculated?
Current Accrued Expense is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Current Accrued Expense is $0.1 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued. The current stock price of $25.13 is trading 46% below its estimated GF Value™ of $46.50. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Possible Value Trap.

Key valuation signals for AIO:

  • Current Accrued Expense: $0.1 Mil
  • GF Value™: $46.50 vs. price of $25.13 (46% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
50GF Score

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Current Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.13
Price
$46.50
GF Value