AIO Net Income: $149.5 Mil (TTM As of Jan. 2026)

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AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
54 GF Score
Price $25.47
GF Value $31.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Net Income?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO -2.60% 54 Net Income is $149.5 Mil as of Jan. 2026. GuruFocus rates AIO with a GF Score™ of 54/100 and a GF Value™ of $31.97 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income for the six months ended in Jan. 2026 was $103.7 Mil. Its Net Income for the trailing twelve months (TTM) ended in Jan. 2026 was $149.5 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Virtus Artificial Intelligence & Technology Opportunities Fund's Earnings per Share (Diluted) for the six months ended in Jan. 2026 was $3.01.


Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Virtus Artificial Intelligence & Technology Opportunities Fund's Earnings per Share (Diluted) (EPS) for the quarter that ended in Jan. 2026 is calculated as

* 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.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Virtus Artificial Intelligence & Technology Opportunities Fund Net Income Related Terms


Virtus Artificial Intelligence & Technology Opportunities Fund Net Income Historical Data

* Premium members only.

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income 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 Net Income Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Net Income
Get a 7-Day Free Trial 405.01 -84.55 85.43 161.67 149.46

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.04 62.32 99.34 45.71 103.74
AIO
54GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income for the fiscal year that ended in Jan. 2026 is calculated as

Net Income(A: Jan. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=149.534+-0.078+0+0
=149.5

Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income for the quarter that ended in Jan. 2026 is calculated as

Net Income(Q: Jan. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=103.773+-0.029+0+0
=103.7

Net Income for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $149.5 Mil.

* 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.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of $149.5 Mil mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Net Income of $149.5 Mil as of Jan. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Net Income is $149.5 Mil. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income compare to BTZ and BMEZ?
Virtus Artificial Intelligence & Technology Opportunities Fund's Net Income of $149.5 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 Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income 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 Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. Virtus Artificial Intelligence & Technology Opportunities Fund's current Net Income is $149.5 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 Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $25.47 — trading 20.3% below its estimated fair value. The current Net Income is $149.5 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Net Income is $149.5 Mil as of Jan. 2026. 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 $25.47 is trading 20.3% below its estimated GF Value™ of $31.97. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.

Key valuation signals for AIO:

  • Net Income: $149.5 Mil
  • GF Value™: $31.97 vs. price of $25.47 (20.3% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for AIO

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

$25.47
Price
$31.97
GF Value