Invesco Municipal Income Opportunities Trust (OIA)

OIA 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	-	4.77	0.32	-	0.87	0.2
Cash & Short-Term Investments	-	4.77	0.32	-	0.87	0.2
Cash Growth	-	1377.46%	-	-	328.27%	-
Receivables	6.82	6.39	6.13	12.85	8.74	9
Total Current Assets	6.82	11.16	6.46	12.85	9.61	9.21
Long-Term Investments	231.32	242.41	281.55	297.05	334.66	337.62
Other Long-Term Assets	178.94	180.37	158.68	85.43	117.58	131.22
Total Assets	417.08	433.94	446.69	395.33	461.85	478.04
Accounts Payable	0.98	2.9	-	3.14	2.16	-
Accrued Expenses	0.04	0.11	0.21	0.31	0.18	0.2
Short-Term Debt	6.45	-	-	3.56	-	-
Other Current Liabilities	0.04	0.03	0.04	0.02	0.02	0.02
Total Current Liabilities	7.5	3.04	0.24	7.03	2.37	0.22
Long-Term Debt	130.78	124.27	140.8	89.37	104.95	111.37
Other Long-Term Liabilities	0.17	0.16	0.16	0.17	0.18	0.21
Total Liabilities	138.45	127.47	141.2	96.57	107.49	111.8
Common Stock	344.18	344.18	345.39	345.83	345.9	345.6
Retained Earnings	-65.55	-37.71	-39.91	-47.07	8.46	20.64
Shareholders' Equity	278.63	306.47	305.49	298.76	354.36	366.25
Total Liabilities & Equity	417.08	433.94	446.69	395.33	461.85	478.04
Total Debt	137.23	124.27	140.8	92.93	104.95	111.37
Net Cash (Debt)	-137.23	-119.5	-140.48	-92.93	-104.07	-111.17
Net Cash Per Share	-2.88	-2.51	-2.95	-1.95	-2.19	-2.34
Filing Date Shares Outstanding	47.68	47.68	47.64	47.62	47.6	47.57
Total Common Shares Outstanding	47.68	47.68	47.64	47.62	47.6	47.57
Working Capital	-0.68	8.12	6.22	5.82	7.24	8.99
Book Value Per Share	5.84	6.43	6.41	6.27	7.44	7.70
Tangible Book Value	278.63	306.47	305.49	298.76	354.36	366.25
Tangible Book Value Per Share	5.84	6.43	6.41	6.27	7.44	7.70

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

SEC Filings: 10-K · 10-Q