Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs Prospect Capital (PSEC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has outperformed Prospect Capital (PSEC) over the past year, gaining 5.5% versus a loss of 37.0%. Over five years, AIO leads with a -6.8% price change compared with -79.0% for PSEC. Prospect Capital is the larger company by market cap ($918.2 million vs $875.8 million), about 1.0 times the size.
On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (3.7x vs 28.7x for Prospect Capital). Prospect Capital pays a dividend yielding 30.23%, while Virtus Artificial Intelligence & Technology Opportunities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AIO | PSEC |
|---|---|---|
| Share price | $25.43 | $1.72 |
| Market cap | $875.78M | $918.16M |
| 1-day change | +0.32% | -5.49% |
| YTD return | +16.92% | -33.59% |
| 1-year return | +5.47% | -37.00% |
| 5-year return | -6.82% | -78.97% |
| P/E ratio (TTM) | 3.66 | 28.67 |
| Forward P/E | — | 4.91 |
| EPS (TTM) | $6.95 | $0.06 |
| Dividend yield | 9.91% | 30.23% |
| Annual dividend | $0.00 | $0.52 |
| Net income (latest FY) | — | $153.66M |
| 52-week high | $28.60 | $3.13 |
| 52-week low | $20.91 | $1.72 |
| Distance from 52-week high | -11.08% | -45.05% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +16.28% |
| Average volume | 70.61K | 4.78M |
| Shares outstanding | 34.44M | 533.82M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance: Consumer Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AIO has outperformed PSEC by 42.5 percentage points over the past year.
- Prospect Capital trades at a higher earnings multiple (28.7x vs 3.7x trailing P/E).
- Prospect Capital offers a meaningfully higher dividend yield (30.23% vs 9.91%).
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Finance · Finance/Investors Services
About Prospect Capital
PSEC stock →Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions.
Finance · Finance: Consumer Services
AIO vs PSEC FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or Prospect Capital?
Prospect Capital (PSEC) is larger, with a market capitalization of $918.16M compared with $875.78M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which stock has performed better over the past year, AIO or PSEC?
AIO returned +5.47% over the past 12 months, compared with -37.00% for PSEC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AIO or PSEC?
AIO has the lower trailing P/E at 3.7, versus 28.7 for PSEC. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or Prospect Capital?
Prospect Capital has the higher yield at 30.23%, compared with 9.91% for Virtus Artificial Intelligence & Technology Opportunities Fund.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and Prospect Capital in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Virtus Artificial Intelligence & Technology Opportunities Fund and Finance: Consumer Services for Prospect Capital.