Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
8.64
-0.06 (-0.69%)
Apr 29, 2026, 9:49 AM EDT - Market open
VKI 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 | 36.71 | 0.34 | - | 13.81 | 3.1 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 36.71 | 0.34 | - | 13.81 | 3.1 | 1.69 | Upgrade
|
| Cash Growth | - | - | - | 345.64% | 83.45% | - | Upgrade
|
| Receivables | 17.79 | 7 | 7.16 | 13.83 | 11.06 | 10.12 | Upgrade
|
| Total Current Assets | 54.5 | 7.33 | 7.16 | 27.64 | 14.16 | 11.81 | Upgrade
|
| Long-Term Investments | 506.98 | 581.02 | 634.19 | 588.16 | 642.7 | 659.89 | Upgrade
|
| Other Long-Term Assets | 110.7 | 70.79 | 59.56 | 101.46 | 196.79 | 210.58 | Upgrade
|
| Total Assets | 672.18 | 659.14 | 700.92 | 717.27 | 853.65 | 882.28 | Upgrade
|
| Accounts Payable | 12.06 | 0.72 | 5.6 | 11.07 | 7.16 | 0.94 | Upgrade
|
| Accrued Expenses | 0.7 | 0.69 | 0.88 | 0.93 | 0.39 | 0.53 | Upgrade
|
| Short-Term Debt | 13.63 | - | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.14 | 0.04 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 26.49 | 1.56 | 6.65 | 12.03 | 7.6 | 1.52 | Upgrade
|
| Long-Term Debt | 261.84 | 232.19 | 256.29 | 284.26 | 339.25 | 345.99 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 288.36 | 233.77 | 262.96 | 296.31 | 346.89 | 347.53 | Upgrade
|
| Common Stock | 487.48 | 487.48 | 497.79 | 498.11 | 499.68 | 499.39 | Upgrade
|
| Retained Earnings | -103.66 | -62.11 | -59.84 | -77.16 | 7.09 | 35.36 | Upgrade
|
| Shareholders' Equity | 383.82 | 425.37 | 437.95 | 420.95 | 506.77 | 534.75 | Upgrade
|
| Total Liabilities & Equity | 672.18 | 659.14 | 700.92 | 717.27 | 853.65 | 882.28 | Upgrade
|
| Total Debt | 275.47 | 232.19 | 256.43 | 284.26 | 339.25 | 345.99 | Upgrade
|
| Net Cash (Debt) | -238.75 | -231.85 | -256.43 | -270.45 | -336.15 | -344.3 | Upgrade
|
| Net Cash Per Share | -5.38 | -5.22 | -5.77 | -6.09 | -7.57 | -7.76 | Upgrade
|
| Filing Date Shares Outstanding | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.39 | Upgrade
|
| Total Common Shares Outstanding | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.39 | Upgrade
|
| Working Capital | 28.01 | 5.78 | 0.51 | 15.61 | 6.56 | 10.29 | Upgrade
|
| Book Value Per Share | 8.64 | 9.58 | 9.86 | 9.48 | 11.41 | 12.05 | Upgrade
|
| Tangible Book Value | 383.82 | 425.37 | 437.95 | 420.95 | 506.77 | 534.75 | Upgrade
|
| Tangible Book Value Per Share | 8.64 | 9.58 | 9.86 | 9.48 | 11.41 | 12.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.