Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
13.03
+0.06 (0.46%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IIM Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.01 | - | - | - | - | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 30.01 | - | - | - | - | 3.47 | Upgrade
|
| Cash Growth | - | - | - | - | - | 612.89% | Upgrade
|
| Receivables | 27.35 | 8.39 | 8.43 | 14.68 | 13.88 | 11.5 | Upgrade
|
| Total Current Assets | 57.36 | 8.39 | 8.43 | 14.68 | 13.88 | 14.97 | Upgrade
|
| Long-Term Investments | 685.52 | 774.06 | 834.96 | 797.42 | 851.1 | 860.27 | Upgrade
|
| Other Long-Term Assets | 179.9 | 127.21 | 112.79 | 168.25 | 342.67 | 366.73 | Upgrade
|
| Total Assets | 922.78 | 909.67 | 956.19 | 980.35 | 1,208 | 1,242 | Upgrade
|
| Accounts Payable | 21.73 | 0.97 | 5.76 | 10.3 | 9.63 | 1.27 | Upgrade
|
| Accrued Expenses | 0.79 | 0.77 | 0.98 | 0.99 | 0.42 | 0.53 | Upgrade
|
| Short-Term Debt | 5.7 | 2.24 | 1.46 | 2.44 | 1.34 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.13 | 0.07 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 28.33 | 4.11 | 8.27 | 13.76 | 11.45 | 1.85 | Upgrade
|
| Long-Term Debt | 327.58 | 284.95 | 309.07 | 348.29 | 458.09 | 462.11 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 0.31 | Upgrade
|
| Total Liabilities | 356.17 | 289.31 | 317.58 | 362.3 | 469.81 | 464.28 | Upgrade
|
| Common Stock | 663.31 | 663.31 | 678.1 | 678.55 | 679.69 | 679.36 | Upgrade
|
| Retained Earnings | -96.7 | -42.95 | -39.49 | -60.49 | 58.16 | 98.33 | Upgrade
|
| Shareholders' Equity | 566.61 | 620.36 | 638.6 | 618.05 | 737.84 | 777.69 | Upgrade
|
| Total Liabilities & Equity | 922.78 | 909.67 | 956.19 | 980.35 | 1,208 | 1,242 | Upgrade
|
| Total Debt | 333.28 | 287.19 | 310.54 | 350.72 | 459.43 | 462.11 | Upgrade
|
| Net Cash (Debt) | -303.27 | -287.19 | -310.54 | -350.72 | -459.43 | -458.65 | Upgrade
|
| Net Cash Per Share | -6.44 | -6.10 | -6.60 | -7.45 | -9.76 | -9.75 | Upgrade
|
| Filing Date Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.06 | Upgrade
|
| Total Common Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.06 | Upgrade
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| Working Capital | 29.03 | 4.29 | 0.16 | 0.92 | 2.43 | 13.12 | Upgrade
|
| Book Value Per Share | 12.04 | 13.18 | 13.57 | 13.13 | 15.68 | 16.53 | Upgrade
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| Tangible Book Value | 566.61 | 620.36 | 638.6 | 618.05 | 737.84 | 777.69 | Upgrade
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| Tangible Book Value Per Share | 12.04 | 13.18 | 13.57 | 13.13 | 15.68 | 16.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.