Invesco Advantage Municipal Income Trust II (VKI)

VKI Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	31.73	32.02	32.02	32.24	32.6
Revenue	31.73	32.02	32.02	32.24	32.6
Revenue Growth (YoY)	-0.89%	0.01%	-0.70%	-1.09%	-7.71%
Gross Profit	31.73	32.02	32.02	32.24	32.6
Selling, General & Admin	3.8	4.14	4.1	4.44	5.01
Operating Expenses	3.8	4.14	4.1	4.44	5.01
Operating Income	27.94	27.88	27.92	27.8	27.59
Interest Expense	-9.41	-10.71	-11.48	-8.07	-3.61
Other Non Operating Income (Expenses)	-	-	0.7	-	-
EBT Excluding Unusual Items	18.52	17.17	17.14	19.73	23.98
Gain (Loss) on Sale of Investments	-7.47	-2.76	16.93	-83.55	-26.5
Pretax Income	11.06	14.4	34.07	-63.82	-2.52
Net Income	11.06	14.4	34.07	-63.82	-2.52
Net Income to Common	11.06	14.4	34.07	-63.82	-2.52
Net Income Growth	-23.24%	-57.72%	-	-	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	0.01%	-	-	-	0.03%
EPS (Basic)	0.25	0.32	0.77	-1.44	-0.06
EPS (Diluted)	0.25	0.32	0.77	-1.44	-0.06
EPS Growth	-23.25%	-57.72%	-	-	-
Dividend Per Share	-	0.608	0.384	0.495	0.578
Dividend Growth	-	58.12%	-22.39%	-14.23%	6.06%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.04%	87.07%	87.19%	86.22%	84.64%
Profit Margin	34.84%	44.99%	106.41%	-197.94%	-7.72%
EBIT	27.94	27.88	27.92	27.8	27.59
EBIT Margin	88.04%	87.07%	87.19%	86.22%	84.64%
Revenue as Reported	31.73	32.02	-	-	-

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

SEC Filings: 10-K · 10-Q