Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
9.25
-0.07 (-0.75%)
Mar 6, 2026, 4:00 PM EST - Market closed
VKI Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 31.71 | 32.02 | 32.02 | 32.24 | 32.6 | 35.32 | |
| Revenue | 31.71 | 32.02 | 32.02 | 32.24 | 32.6 | 35.32 | |
| Revenue Growth (YoY) | -1.69% | 0.01% | -0.70% | -1.09% | -7.71% | -2.68% | |
| Gross Profit | 31.71 | 32.02 | 32.02 | 32.24 | 32.6 | 35.32 | |
| Selling, General & Admin | 3.88 | 4.14 | 4.1 | 4.44 | 5.01 | 5.08 | |
| Operating Expenses | 3.88 | 4.14 | 4.1 | 4.44 | 5.01 | 5.08 | |
| Operating Income | 27.83 | 27.88 | 27.92 | 27.8 | 27.59 | 30.24 | |
| Interest Expense | -10.06 | -10.71 | -11.48 | -8.07 | -3.61 | -4.57 | |
| Other Non Operating Income (Expenses) | - | - | 0.7 | - | - | -0.18 | |
| EBT Excluding Unusual Items | 17.77 | 17.17 | 17.14 | 19.73 | 23.98 | 25.5 | |
| Gain (Loss) on Sale of Investments | -40.81 | -2.76 | 16.93 | -83.55 | -26.5 | -19.45 | |
| Pretax Income | -23.04 | 14.4 | 34.07 | -63.82 | -2.52 | 6.05 | |
| Net Income | -23.04 | 14.4 | 34.07 | -63.82 | -2.52 | 6.05 | |
| Net Income to Common | -23.04 | 14.4 | 34.07 | -63.82 | -2.52 | 6.05 | |
| Net Income Growth | - | -57.72% | - | - | - | -90.57% | |
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | |
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | |
| Shares Change (YoY) | - | - | - | - | 0.03% | - | |
| EPS (Basic) | -0.52 | 0.32 | 0.77 | -1.44 | -0.06 | 0.14 | |
| EPS (Diluted) | -0.52 | 0.32 | 0.77 | -1.44 | -0.06 | 0.14 | |
| EPS Growth | - | -57.72% | - | - | - | -90.57% | |
| Dividend Per Share | 0.668 | 0.608 | 0.384 | 0.495 | 0.578 | 0.544 | |
| Dividend Growth | 45.36% | 58.12% | -22.39% | -14.23% | 6.06% | 1.20% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.78% | 87.07% | 87.19% | 86.22% | 84.64% | 85.63% | |
| Profit Margin | -72.67% | 44.99% | 106.41% | -197.94% | -7.72% | 17.12% | |
| EBIT | 27.83 | 27.88 | 27.92 | 27.8 | 27.59 | 30.24 | |
| EBIT Margin | 87.78% | 87.07% | 87.19% | 86.22% | 84.64% | 85.63% | |
| Revenue as Reported | 48.25 | 32.02 | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.