Invesco Trust for Investment Grade Municipals (VGM)

NYSE: VGM · Real-Time Price · USD

10.36

-0.05 (-0.48%)

At close: Mar 9, 2026, 4:00 PM EDT

10.40

+0.04 (0.39%)

After-hours: Mar 9, 2026, 7:44 PM EDT

VGM 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	50.02	4.45	1.53	32.48	4.27	-	Upgrade
Cash & Short-Term Investments	50.02	4.45	1.53	32.48	4.27	-	Upgrade
Cash Growth	-	189.79%	-95.28%	660.44%	-	-	Upgrade
Receivables	28.72	9.61	11.41	17.35	15.19	13.22	Upgrade
Total Current Assets	78.74	14.06	12.95	49.83	19.46	13.22	Upgrade
Long-Term Investments	692.62	797.89	860.75	782.78	869.17	888.65	Upgrade
Other Long-Term Assets	150.21	77.23	73.37	157.68	310.3	343.5	Upgrade
Total Assets	921.57	889.18	947.06	990.29	1,199	1,245	Upgrade
Accounts Payable	21.99	3.62	8.91	14.99	11.81	1.29	Upgrade
Accrued Expenses	0.86	0.81	1.14	1.03	0.42	0.55	Upgrade
Short-Term Debt	17.86	-	-	-	-	0.21	Upgrade
Other Current Liabilities	0.11	0.13	0.06	0.05	0.1	0.09	Upgrade
Total Current Liabilities	40.81	4.56	10.1	16.07	12.33	2.14	Upgrade
Long-Term Debt	338.38	285	319.78	380.93	470.82	490.01	Upgrade
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Liabilities	379.23	289.59	329.91	397.04	483.18	492.17	Upgrade
Common Stock	685.79	685.79	700.65	701.38	703.63	703.8	Upgrade
Retained Earnings	-143.45	-86.19	-83.5	-108.13	12.12	49.39	Upgrade
Shareholders' Equity	542.34	599.6	617.15	593.26	715.76	753.19	Upgrade
Total Liabilities & Equity	921.57	889.18	947.06	990.29	1,199	1,245	Upgrade
Total Debt	356.24	285	319.78	380.93	470.82	490.22	Upgrade
Net Cash (Debt)	-306.22	-280.55	-318.25	-348.45	-466.55	-490.22	Upgrade
Net Cash Per Share	-5.65	-5.17	-5.87	-6.43	-8.60	-9.04	Upgrade
Filing Date Shares Outstanding	54.23	54.23	54.23	54.23	54.23	54.23	Upgrade
Total Common Shares Outstanding	54.23	54.23	54.23	54.23	54.23	54.23	Upgrade
Working Capital	37.93	9.5	2.84	33.76	7.14	11.08	Upgrade
Book Value Per Share	10.00	11.06	11.38	10.94	13.20	13.89	Upgrade
Tangible Book Value	542.34	599.6	617.15	593.26	715.76	753.19	Upgrade
Tangible Book Value Per Share	10.00	11.06	11.38	10.94	13.20	13.89	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.