Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
8.98
+0.03 (0.34%)
Aug 12, 2026, 9:56 AM EDT - Market open

VKI Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
31.7331.7332.0232.0232.2432.6
Revenue Growth
0.09%-0.89%0.01%-0.70%-1.09%-7.71%
Gross Profit
31.7331.7332.0232.0232.2432.6
Operating Income
27.9427.9427.8827.9227.827.59
Net Income
11.0611.0614.434.07-63.82-2.52
Earnings Per Share
0.250.250.320.77-1.44-0.06
EPS Growth
--23.25%-57.72%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.110.110.34013.813.1
Total Debt
230.83230.83232.19256.43284.26339.25
Net Cash (Debt)
-230.72-230.72-231.85-256.43-270.45-336.15
Net Cash Growth
------
Net Cash Per Share
-5.19-5.19-5.22-5.77-6.09-7.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
30.9830.9851.4231.187.7133.62
Free Cash Flow
30.9830.9851.4231.187.7133.62
Free Cash Flow Growth
-6.42%-39.75%65.32%-64.54%160.89%-23.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.04%88.04%87.07%87.19%86.22%84.64%
Pretax Margin
34.84%34.84%44.99%106.41%-197.94%-7.72%
Profit Margin
34.84%34.84%44.99%106.41%-197.94%-7.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.6710.6710.6080.3840.4950.578
Dividend Per Share Growth
0%10.37%58.12%-22.39%-14.23%6.06%
Dividend Yield
7.50%7.40%7.51%5.37%7.24%6.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
35.9537.5527.7811.12--
PS Ratio
12.5213.0812.5011.8311.7615.02