Invesco Trust for Investment Grade Municipals (VGM)

VGM 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	50.02	4.45	1.53	32.48	4.27	-
Cash & Short-Term Investments	50.02	4.45	1.53	32.48	4.27	-
Cash Growth	-	189.79%	-95.28%	660.44%	-	-
Receivables	28.72	9.61	11.41	17.35	15.19	13.22
Total Current Assets	78.74	14.06	12.95	49.83	19.46	13.22
Long-Term Investments	692.62	797.89	860.75	782.78	869.17	888.65
Other Long-Term Assets	150.21	77.23	73.37	157.68	310.3	343.5
Total Assets	921.57	889.18	947.06	990.29	1,199	1,245
Accounts Payable	21.99	3.62	8.91	14.99	11.81	1.29
Accrued Expenses	0.86	0.81	1.14	1.03	0.42	0.55
Short-Term Debt	17.86	-	-	-	-	0.21
Other Current Liabilities	0.11	0.13	0.06	0.05	0.1	0.09
Total Current Liabilities	40.81	4.56	10.1	16.07	12.33	2.14
Long-Term Debt	338.38	285	319.78	380.93	470.82	490.01
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03	0.03
Total Liabilities	379.23	289.59	329.91	397.04	483.18	492.17
Common Stock	685.79	685.79	700.65	701.38	703.63	703.8
Retained Earnings	-143.45	-86.19	-83.5	-108.13	12.12	49.39
Shareholders' Equity	542.34	599.6	617.15	593.26	715.76	753.19
Total Liabilities & Equity	921.57	889.18	947.06	990.29	1,199	1,245
Total Debt	356.24	285	319.78	380.93	470.82	490.22
Net Cash (Debt)	-306.22	-280.55	-318.25	-348.45	-466.55	-490.22
Net Cash Per Share	-5.65	-5.17	-5.87	-6.43	-8.60	-9.04
Filing Date Shares Outstanding	54.23	54.23	54.23	54.23	54.23	54.23
Total Common Shares Outstanding	54.23	54.23	54.23	54.23	54.23	54.23
Working Capital	37.93	9.5	2.84	33.76	7.14	11.08
Book Value Per Share	10.00	11.06	11.38	10.94	13.20	13.89
Tangible Book Value	542.34	599.6	617.15	593.26	715.76	753.19
Tangible Book Value Per Share	10.00	11.06	11.38	10.94	13.20	13.89

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

SEC Filings: 10-K · 10-Q