Invesco Municipal Trust (VKQ)

Invesco Municipal Trust 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	10.29	7.28	1.4	13.82	2.65	2.49
Cash & Short-Term Investments	10.29	7.28	1.4	13.82	2.65	2.49
Cash Growth	-	420.39%	-89.89%	422.09%	6.54%	994.91%
Receivables	20.64	9.92	9.72	17.01	14.77	13.66
Total Current Assets	30.93	17.19	11.11	30.83	17.41	16.15
Long-Term Investments	676.7	796.75	824.23	784.3	851.6	872.08
Other Long-Term Assets	172.86	94.6	83.88	160.94	304.88	319.95
Total Assets	880.49	908.54	919.23	976.06	1,174	1,208
Accounts Payable	12.9	5.21	6.93	14.69	9.63	1.27
Accrued Expenses	0.78	0.85	1.03	1.04	0.39	0.57
Other Current Liabilities	0.19	0.21	0.07	0.06	0.11	0.1
Total Current Liabilities	13.87	6.27	8.02	15.79	10.13	1.94
Long-Term Debt	329.02	308.11	299.23	371.44	454.89	460.16
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03	0.03
Total Liabilities	342.92	314.42	307.28	387.25	465.05	462.13
Common Stock	681.38	681.38	695.96	696.65	698.52	698.68
Retained Earnings	-143.81	-87.26	-84.01	-107.84	10.31	47.37
Shareholders' Equity	537.57	594.12	611.95	588.81	708.83	746.05
Total Liabilities & Equity	880.49	908.54	919.23	976.06	1,174	1,208
Total Debt	329.02	308.11	299.23	371.44	454.89	460.16
Net Cash (Debt)	-318.73	-300.84	-297.83	-357.61	-452.24	-457.68
Net Cash Per Share	-5.76	-5.44	-5.38	-6.46	-8.17	-8.27
Filing Date Shares Outstanding	55.34	55.34	55.34	55.34	55.34	55.32
Total Common Shares Outstanding	55.34	55.34	55.34	55.34	55.34	55.32
Working Capital	17.07	10.92	3.09	15.04	7.29	14.21
Book Value Per Share	9.71	10.74	11.06	10.64	12.81	13.49
Tangible Book Value	537.57	594.12	611.95	588.81	708.83	746.05
Tangible Book Value Per Share	9.71	10.74	11.06	10.64	12.81	13.49

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

SEC Filings: 10-K · 10-Q