Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.10
+0.17 (1.90%)
Nov 6, 2026, 4:00 PM EST - Market closed
VMO Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | - | 5.18 | 6.26 | - | 21.93 | 2.75 |
Cash & Short-Term Investments | - | 5.18 | 6.26 | - | 21.93 | 2.75 |
Cash Growth | - | -17.18% | - | - | 697.04% | -30.66% |
Receivables | 11.75 | 11.53 | 11.93 | 12.22 | 21.43 | 18.78 |
Total Current Assets | 11.75 | 16.71 | 18.19 | 12.22 | 43.36 | 21.53 |
Long-Term Investments | 1,043 | 875.44 | 982.5 | 1,080 | 1,007 | 1,100 |
Other Long-Term Assets | 0.28 | 191.54 | 113.41 | 89.04 | 159.9 | 327.93 |
Total Assets | 1,055 | 1,084 | 1,114 | 1,181 | 1,210 | 1,450 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 11.07 | 8.83 | 2.82 | 8.61 | 18.65 | 12.19 |
Accrued Expenses | 0.87 | 0.88 | 1.1 | 1.48 | 1.45 | 0.55 |
Short-Term Debt | 13.48 | - | - | 0.27 | - | - |
Other Current Liabilities | - | 0.12 | 0.19 | 0.06 | 0.06 | 0.11 |
Total Current Liabilities | 25.43 | 9.84 | 4.1 | 10.43 | 20.16 | 12.85 |
Long-Term Debt | 379.61 | 383.6 | 388.46 | 427.23 | 474.67 | 573.28 |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
Total Liabilities | 405.13 | 393.53 | 392.65 | 437.73 | 494.91 | 586.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 809.74 | 809.6 | 829.05 | 847.18 | 847.95 | 850.68 |
Retained Earnings | -159.82 | -119.44 | -107.6 | -103.67 | -132.94 | 12.71 |
Shareholders' Equity | 649.92 | 690.16 | 721.45 | 743.52 | 715.01 | 863.39 |
Total Liabilities & Equity | 1,055 | 1,084 | 1,114 | 1,181 | 1,210 | 1,450 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 393.1 | 383.6 | 388.46 | 427.5 | 474.67 | 573.28 |
Net Cash (Debt) | -393.1 | -378.42 | -382.21 | -427.5 | -452.74 | -570.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.83 | -5.61 | -5.67 | -6.34 | -6.71 | -8.46 |
Filing Date Shares Outstanding | 67.45 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 |
Total Common Shares Outstanding | 67.45 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 |
Working Capital | -13.67 | 6.87 | 14.08 | 1.8 | 23.2 | 8.68 |
Book Value Per Share | 9.63 | 10.23 | 10.70 | 11.02 | 10.60 | 12.80 |
Tangible Book Value | 649.92 | 690.16 | 721.45 | 743.52 | 715.01 | 863.39 |
Tangible Book Value Per Share | 9.63 | 10.23 | 10.70 | 11.02 | 10.60 | 12.80 |