Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

10.98

-0.08 (-0.72%)

Nov 13, 2026, 4:00 PM EST - Market closed

IIM Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Receivables	8.51	8.32	8.39	8.43	14.68	13.88
Total Current Assets	8.51	8.32	8.39	8.43	14.68	13.88
Long-Term Investments	866.56	707.32	774.06	834.96	797.42	851.1
Other Long-Term Assets	0.12	191.97	127.21	112.79	168.25	342.67
Total Assets	875.18	907.61	909.67	956.19	980.35	1,208

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	6.39	7.17	0.97	5.76	10.3	9.63
Accrued Expenses	0.77	0.78	0.77	0.98	0.99	0.42
Short-Term Debt	10.6	0.96	2.24	1.46	2.44	1.34
Other Current Liabilities	-	0.1	0.13	0.07	0.04	0.07
Total Current Liabilities	17.76	9	4.11	8.27	13.76	11.45
Long-Term Debt	295.47	302.72	284.95	309.07	348.29	458.09
Other Long-Term Liabilities	0.26	0.25	0.25	0.24	0.25	0.27
Total Liabilities	313.48	311.98	289.31	317.58	362.3	469.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	647.72	647.09	663.31	678.1	678.55	679.69
Retained Earnings	-86.02	-51.46	-42.95	-39.49	-60.49	58.16
Shareholders' Equity	561.7	595.63	620.36	638.6	618.05	737.84
Total Liabilities & Equity	875.18	907.61	909.67	956.19	980.35	1,208

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	306.07	303.68	287.19	310.54	350.72	459.43
Net Cash (Debt)	-306.07	-303.68	-287.19	-310.54	-350.72	-459.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.49	-6.45	-6.10	-6.60	-7.45	-9.76
Filing Date Shares Outstanding	47.14	47.09	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.14	47.09	47.07	47.07	47.07	47.07
Working Capital	-9.25	-0.68	4.29	0.16	0.92	2.43
Book Value Per Share	11.92	12.65	13.18	13.57	13.13	15.68
Tangible Book Value	561.7	595.63	620.36	638.6	618.05	737.84
Tangible Book Value Per Share	11.92	12.65	13.18	13.57	13.13	15.68

SEC Filings: 10-K · 10-Q