Invesco Value Municipal Income Trust (IIM)

IIM Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	30.01	-	-	-	-	3.47
Cash & Short-Term Investments	30.01	-	-	-	-	3.47
Cash Growth	-	-	-	-	-	612.89%
Receivables	27.35	8.39	8.43	14.68	13.88	11.5
Total Current Assets	57.36	8.39	8.43	14.68	13.88	14.97
Long-Term Investments	685.52	774.06	834.96	797.42	851.1	860.27
Other Long-Term Assets	179.9	127.21	112.79	168.25	342.67	366.73
Total Assets	922.78	909.67	956.19	980.35	1,208	1,242
Accounts Payable	21.73	0.97	5.76	10.3	9.63	1.27
Accrued Expenses	0.79	0.77	0.98	0.99	0.42	0.53
Short-Term Debt	5.7	2.24	1.46	2.44	1.34	-
Other Current Liabilities	0.11	0.13	0.07	0.04	0.07	0.05
Total Current Liabilities	28.33	4.11	8.27	13.76	11.45	1.85
Long-Term Debt	327.58	284.95	309.07	348.29	458.09	462.11
Other Long-Term Liabilities	0.25	0.25	0.24	0.25	0.27	0.31
Total Liabilities	356.17	289.31	317.58	362.3	469.81	464.28
Common Stock	663.31	663.31	678.1	678.55	679.69	679.36
Retained Earnings	-96.7	-42.95	-39.49	-60.49	58.16	98.33
Shareholders' Equity	566.61	620.36	638.6	618.05	737.84	777.69
Total Liabilities & Equity	922.78	909.67	956.19	980.35	1,208	1,242
Total Debt	333.28	287.19	310.54	350.72	459.43	462.11
Net Cash (Debt)	-303.27	-287.19	-310.54	-350.72	-459.43	-458.65
Net Cash Per Share	-6.44	-6.10	-6.60	-7.45	-9.76	-9.75
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.06
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.06
Working Capital	29.03	4.29	0.16	0.92	2.43	13.12
Book Value Per Share	12.04	13.18	13.57	13.13	15.68	16.53
Tangible Book Value	566.61	620.36	638.6	618.05	737.84	777.69
Tangible Book Value Per Share	12.04	13.18	13.57	13.13	15.68	16.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q