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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.53
+0.09 (0.72%)
Aug 25, 2026, 4:00 PM EDT - Market closed

IIM Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Receivables
8.328.398.4314.6813.88
Total Current Assets
8.328.398.4314.6813.88
Long-Term Investments
707.32774.06834.96797.42851.1
Other Long-Term Assets
191.97127.21112.79168.25342.67
Total Assets
907.61909.67956.19980.351,208

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
7.170.975.7610.39.63
Accrued Expenses
0.780.770.980.990.42
Short-Term Debt
0.962.241.462.441.34
Other Current Liabilities
0.10.130.070.040.07
Total Current Liabilities
94.118.2713.7611.45
Long-Term Debt
302.72284.95309.07348.29458.09
Other Long-Term Liabilities
0.250.250.240.250.27
Total Liabilities
311.98289.31317.58362.3469.81

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
647.09663.31678.1678.55679.69
Retained Earnings
-51.46-42.95-39.49-60.4958.16
Shareholders' Equity
595.63620.36638.6618.05737.84
Total Liabilities & Equity
907.61909.67956.19980.351,208

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
303.68287.19310.54350.72459.43
Net Cash (Debt)
-303.68-287.19-310.54-350.72-459.43
Net Cash Growth
-----
Net Cash Per Share
-6.45-6.10-6.60-7.45-9.76
Filing Date Shares Outstanding
47.0947.0747.0747.0747.07
Total Common Shares Outstanding
47.0947.0747.0747.0747.07
Working Capital
-0.684.290.160.922.43
Book Value Per Share
12.6513.1813.5713.1315.68
Tangible Book Value
595.63620.36638.6618.05737.84
Tangible Book Value Per Share
12.6513.1813.5713.1315.68
SEC Filings: 10-K · 10-Q