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Invesco Municipal Income Opportunities Trust (OIA)
NYSE: OIA · Real-Time Price · USD
6.05
0.00 (-0.08%)
Aug 28, 2026, 1:41 PM EDT - Market open

OIA 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
Cash & Equivalents
-4.770.32-0.87
Cash & Short-Term Investments
-4.770.32-0.87
Cash Growth
-1377.46%--328.27%
Receivables
6.816.396.1312.858.74
Total Current Assets
6.8111.166.4612.859.61
Long-Term Investments
239.68242.41281.55297.05334.66
Other Long-Term Assets
184.66180.37158.6885.43117.58
Total Assets
431.15433.94446.69395.33461.85

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
-2.9-3.142.16
Accrued Expenses
0.110.110.210.310.18
Short-Term Debt
0.59--3.56-
Other Current Liabilities
00.030.040.020.02
Total Current Liabilities
0.73.040.247.032.37
Long-Term Debt
129.99124.27140.889.37104.95
Other Long-Term Liabilities
0.170.160.160.170.18
Total Liabilities
130.85127.47141.296.57107.49

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
344.97344.18345.39345.83345.9
Retained Earnings
-44.67-37.71-39.91-47.078.46
Shareholders' Equity
300.3306.47305.49298.76354.36
Total Liabilities & Equity
431.15433.94446.69395.33461.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
130.57124.27140.892.93104.95
Net Cash (Debt)
-130.57-119.5-140.48-92.93-104.07
Net Cash Growth
-----
Net Cash Per Share
-2.73-2.51-2.95-1.95-2.19
Filing Date Shares Outstanding
47.8847.6847.6447.6247.6
Total Common Shares Outstanding
47.8847.6847.6447.6247.6
Working Capital
6.118.126.225.827.24
Book Value Per Share
6.276.436.416.277.44
Tangible Book Value
300.3306.47305.49298.76354.36
Tangible Book Value Per Share
6.276.436.416.277.44
SEC Filings: 10-K · 10-Q