Invesco Trust for Investment Grade Municipals (VGM)
NYSE: VGM · Real-Time Price · USD
10.06
-0.02 (-0.20%)
Apr 29, 2026, 12:51 PM EDT - Market open
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.