Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
8.95
0.00 (0.00%)
Aug 12, 2026, 10:58 AM EDT - Market open

VKI Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.110.34-13.813.1
Cash & Short-Term Investments
0.110.34-13.813.1
Cash Growth
-67.70%--345.64%83.45%
Receivables
6.7477.1613.8311.06
Total Current Assets
6.857.337.1627.6414.16
Long-Term Investments
516.68581.02634.19588.16642.7
Other Long-Term Assets
119.8570.7959.56101.46196.79
Total Assets
643.38659.14700.92717.27853.65

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
5.20.725.611.077.16
Accrued Expenses
0.560.690.880.930.39
Short-Term Debt
--0.14--
Other Current Liabilities
0.050.140.040.030.06
Total Current Liabilities
5.821.566.6512.037.6
Long-Term Debt
230.83232.19256.29284.26339.25
Other Long-Term Liabilities
0.040.030.020.030.03
Total Liabilities
236.69233.77262.96296.31346.89

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
475.96487.48497.79498.11499.68
Retained Earnings
-69.27-62.11-59.84-77.167.09
Shareholders' Equity
406.69425.37437.95420.95506.77
Total Liabilities & Equity
643.38659.14700.92717.27853.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
230.83232.19256.43284.26339.25
Net Cash (Debt)
-230.72-231.85-256.43-270.45-336.15
Net Cash Growth
-----
Net Cash Per Share
-5.19-5.22-5.77-6.09-7.57
Filing Date Shares Outstanding
44.4144.4144.4144.4144.41
Total Common Shares Outstanding
44.4144.4144.4144.4144.41
Working Capital
1.035.780.5115.616.56
Book Value Per Share
9.169.589.869.4811.41
Tangible Book Value
406.69425.37437.95420.95506.77
Tangible Book Value Per Share
9.169.589.869.4811.41
SEC Filings: 10-K · 10-Q