Invesco Advantage Municipal Income Trust II (VKI)

VKI 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	36.71	0.34	-	13.81	3.1	1.69
Cash & Short-Term Investments	36.71	0.34	-	13.81	3.1	1.69
Cash Growth	165.81%	-	-	345.64%	83.45%	-
Receivables	17.79	7	7.16	13.83	11.06	10.12
Total Current Assets	54.5	7.33	7.16	27.64	14.16	11.81
Long-Term Investments	506.98	581.02	634.19	588.16	642.7	659.89
Other Long-Term Assets	110.7	70.79	59.56	101.46	196.79	210.58
Total Assets	672.18	659.14	700.92	717.27	853.65	882.28
Accounts Payable	12.06	0.72	5.6	11.07	7.16	0.94
Accrued Expenses	0.7	0.69	0.88	0.93	0.39	0.53
Short-Term Debt	13.63	-	0.14	-	-	-
Other Current Liabilities	0.1	0.14	0.04	0.03	0.06	0.05
Total Current Liabilities	26.49	1.56	6.65	12.03	7.6	1.52
Long-Term Debt	261.84	232.19	256.29	284.26	339.25	345.99
Other Long-Term Liabilities	0.03	0.03	0.02	0.03	0.03	0.02
Total Liabilities	288.36	233.77	262.96	296.31	346.89	347.53
Common Stock	487.48	487.48	497.79	498.11	499.68	499.39
Retained Earnings	-103.66	-62.11	-59.84	-77.16	7.09	35.36
Shareholders' Equity	383.82	425.37	437.95	420.95	506.77	534.75
Total Liabilities & Equity	672.18	659.14	700.92	717.27	853.65	882.28
Total Debt	275.47	232.19	256.43	284.26	339.25	345.99
Net Cash (Debt)	-238.75	-231.85	-256.43	-270.45	-336.15	-344.3
Net Cash Per Share	-5.38	-5.22	-5.77	-6.09	-7.57	-7.76
Filing Date Shares Outstanding	44.41	44.41	44.41	44.41	44.41	44.39
Total Common Shares Outstanding	44.41	44.41	44.41	44.41	44.41	44.39
Working Capital	28.01	5.78	0.51	15.61	6.56	10.29
Book Value Per Share	8.64	9.58	9.86	9.48	11.41	12.05
Tangible Book Value	383.82	425.37	437.95	420.95	506.77	534.75
Tangible Book Value Per Share	8.64	9.58	9.86	9.48	11.41	12.05

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

SEC Filings: 10-K · 10-Q