Invesco Trust for Investment Grade Municipals (VGM)

NYSE: VGM · Real-Time Price · USD

9.27

-0.01 (-0.11%)

Nov 11, 2026, 10:11 AM EST - Market open

VGM Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	-	-	4.45	1.53	32.48	4.27
Cash & Short-Term Investments	-	-	4.45	1.53	32.48	4.27
Cash Growth	-	-	189.79%	-95.28%	660.44%	-
Receivables	9.7	9.62	9.61	11.41	17.35	15.19
Total Current Assets	9.7	9.62	14.06	12.95	49.83	19.46
Long-Term Investments	866.7	703.03	797.89	860.75	782.78	869.17
Other Long-Term Assets	0.05	194.51	77.23	73.37	157.68	310.3
Total Assets	876.45	907.17	889.18	947.06	990.29	1,199

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	8.91	7.1	3.62	8.91	14.99	11.81
Accrued Expenses	0.71	0.7	0.81	1.14	1.03	0.42
Short-Term Debt	10.17	6.41	-	-	-	-
Other Current Liabilities	0	0.1	0.13	0.06	0.05	0.1
Total Current Liabilities	19.78	14.32	4.56	10.1	16.07	12.33
Long-Term Debt	314.89	318.22	285	319.78	380.93	470.82
Other Long-Term Liabilities	0.05	0.04	0.03	0.03	0.03	0.03
Total Liabilities	334.72	332.58	289.59	329.91	397.04	483.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	669.49	669.18	685.79	700.65	701.38	703.63
Retained Earnings	-127.76	-94.6	-86.19	-83.5	-108.13	12.12
Shareholders' Equity	541.73	574.58	599.6	617.15	593.26	715.76
Total Liabilities & Equity	876.45	907.17	889.18	947.06	990.29	1,199

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	325.06	324.63	285	319.78	380.93	470.82
Net Cash (Debt)	-325.06	-324.63	-280.55	-318.25	-348.45	-466.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.99	-5.99	-5.17	-5.87	-6.43	-8.60
Filing Date Shares Outstanding	54.26	54.23	54.23	54.23	54.23	54.23
Total Common Shares Outstanding	54.26	54.23	54.23	54.23	54.23	54.23
Working Capital	-10.08	-4.7	9.5	2.84	33.76	7.14
Book Value Per Share	9.98	10.59	11.06	11.38	10.94	13.20
Tangible Book Value	541.73	574.58	599.6	617.15	593.26	715.76
Tangible Book Value Per Share	9.98	10.59	11.06	11.38	10.94	13.20

SEC Filings: 10-K · 10-Q