Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.81
-0.08 (-0.81%)
At close: Mar 9, 2026, 4:00 PM EDT
9.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VMO Balance Sheet
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 |
| Cash & Equivalents | 62.42 | 6.26 | - | 21.93 | 2.75 | 3.97 | |
| Cash & Short-Term Investments | 62.42 | 6.26 | - | 21.93 | 2.75 | 3.97 | |
| Cash Growth | - | - | - | 697.04% | -30.66% | - | |
| Receivables | 30.62 | 11.93 | 12.22 | 21.43 | 18.78 | 16.06 | |
| Total Current Assets | 93.04 | 18.19 | 12.22 | 43.36 | 21.53 | 20.03 | |
| Long-Term Investments | 872.38 | 982.5 | 1,080 | 1,007 | 1,100 | 1,120 | |
| Other Long-Term Assets | 170.91 | 113.41 | 89.04 | 159.9 | 327.93 | 360.47 | |
| Accounts Payable | 20.48 | 2.82 | 8.61 | 18.65 | 12.19 | 1.6 | |
| Accrued Expenses | 1.12 | 1.1 | 1.48 | 1.45 | 0.55 | 0.77 | |
| Short-Term Debt | 29.76 | - | 0.27 | - | - | - | |
| Other Current Liabilities | 0.18 | 0.19 | 0.06 | 0.06 | 0.11 | 0.08 | |
| Total Current Liabilities | 51.54 | 4.1 | 10.43 | 20.16 | 12.85 | 2.45 | |
| Long-Term Debt | 433.67 | 388.46 | 427.23 | 474.67 | 573.28 | 590.69 | |
| Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Common Stock | 829.05 | 829.05 | 847.18 | 847.95 | 850.68 | 850.13 | |
| Retained Earnings | -178.02 | -107.6 | -103.67 | -132.94 | 12.71 | 57.57 | |
| Total Liabilities & Equity | 1,136 | 1,114 | 1,181 | 1,210 | 1,450 | 1,501 | |
| Total Debt | 463.43 | 388.46 | 427.5 | 474.67 | 573.28 | 590.69 | |
| Net Cash (Debt) | -401.01 | -382.21 | -427.5 | -452.74 | -570.53 | -586.72 | |
| Net Cash Per Share | -5.95 | -5.67 | -6.34 | -6.71 | -8.46 | -8.70 | |
| Filing Date Shares Outstanding | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 67.41 | |
| Total Common Shares Outstanding | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 67.41 | |
| Working Capital | 41.5 | 14.08 | 1.8 | 23.2 | 8.68 | 17.57 | |
| Book Value Per Share | 9.65 | 10.70 | 11.02 | 10.60 | 12.80 | 13.46 | |
| Tangible Book Value | 651.03 | 721.45 | 743.52 | 715.01 | 863.39 | 907.69 | |
| Tangible Book Value Per Share | 9.65 | 10.70 | 11.02 | 10.60 | 12.80 | 13.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.