Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
9.87
-0.12 (-1.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed

IQI Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
40.9540.9540.5740.441.3841.99
Revenue Growth
0.93%0.93%0.45%-2.38%-1.46%-6.02%
Gross Profit
40.9540.9540.5740.441.3841.99
Operating Income
36.0736.0735.2935.2635.7935.3
Net Income
17.9217.9219.9344.74-87.81-4.55
Earnings Per Share
0.340.340.380.85-1.66-0.09
EPS Growth
-10.11%-10.11%-55.45%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
001.126.6700.25
Total Debt
276.19276.19266.81287.68309.07399.1
Net Cash (Debt)
-276.19-276.19-265.69-281.01-309.07-398.85
Net Cash Growth
------
Net Cash Per Share
-5.22-5.22-5.02-5.31-5.84-7.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
29.4929.4951.751.5794.3864.32
Free Cash Flow
29.4929.4951.751.5794.3864.32
Free Cash Flow Growth
-42.95%-42.95%0.25%-45.36%46.72%51.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.07%88.07%86.98%87.28%86.49%84.05%
Pretax Margin
43.75%43.75%49.12%110.75%-212.20%-10.83%
Profit Margin
43.74%43.74%49.12%110.75%-212.20%-10.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.7570.7570.6890.4440.5270.612
Dividend Per Share Growth
0%9.93%55.21%-15.85%-13.79%0.71%
Dividend Yield
7.67%7.68%7.62%5.54%6.98%6.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
29.1430.0226.7511.32--
PS Ratio
12.7513.1313.1412.5412.1014.90