Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.62
-0.02 (-0.21%)
Apr 29, 2026, 9:35 AM EDT - Market open
VMO 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 | 62.42 | 6.26 | - | 21.93 | 2.75 | 3.97 | Upgrade
|
| Cash & Short-Term Investments | 62.42 | 6.26 | - | 21.93 | 2.75 | 3.97 | Upgrade
|
| Cash Growth | - | - | - | 697.04% | -30.66% | - | Upgrade
|
| Receivables | 30.62 | 11.93 | 12.22 | 21.43 | 18.78 | 16.06 | Upgrade
|
| Total Current Assets | 93.04 | 18.19 | 12.22 | 43.36 | 21.53 | 20.03 | Upgrade
|
| Long-Term Investments | 872.38 | 982.5 | 1,080 | 1,007 | 1,100 | 1,120 | Upgrade
|
| Other Long-Term Assets | 170.91 | 113.41 | 89.04 | 159.9 | 327.93 | 360.47 | Upgrade
|
| Total Assets | 1,136 | 1,114 | 1,181 | 1,210 | 1,450 | 1,501 | Upgrade
|
| Accounts Payable | 20.48 | 2.82 | 8.61 | 18.65 | 12.19 | 1.6 | Upgrade
|
| Accrued Expenses | 1.12 | 1.1 | 1.48 | 1.45 | 0.55 | 0.77 | Upgrade
|
| Short-Term Debt | 29.76 | - | 0.27 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.19 | 0.06 | 0.06 | 0.11 | 0.08 | Upgrade
|
| Total Current Liabilities | 51.54 | 4.1 | 10.43 | 20.16 | 12.85 | 2.45 | Upgrade
|
| Long-Term Debt | 433.67 | 388.46 | 427.23 | 474.67 | 573.28 | 590.69 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 485.3 | 392.65 | 437.73 | 494.91 | 586.22 | 593.23 | Upgrade
|
| Common Stock | 829.05 | 829.05 | 847.18 | 847.95 | 850.68 | 850.13 | Upgrade
|
| Retained Earnings | -178.02 | -107.6 | -103.67 | -132.94 | 12.71 | 57.57 | Upgrade
|
| Shareholders' Equity | 651.03 | 721.45 | 743.52 | 715.01 | 863.39 | 907.69 | Upgrade
|
| Total Liabilities & Equity | 1,136 | 1,114 | 1,181 | 1,210 | 1,450 | 1,501 | Upgrade
|
| Total Debt | 463.43 | 388.46 | 427.5 | 474.67 | 573.28 | 590.69 | Upgrade
|
| Net Cash (Debt) | -401.01 | -382.21 | -427.5 | -452.74 | -570.53 | -586.72 | Upgrade
|
| Net Cash Per Share | -5.95 | -5.67 | -6.34 | -6.71 | -8.46 | -8.70 | Upgrade
|
| Filing Date Shares Outstanding | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 67.41 | Upgrade
|
| Total Common Shares Outstanding | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 67.41 | Upgrade
|
| Working Capital | 41.5 | 14.08 | 1.8 | 23.2 | 8.68 | 17.57 | Upgrade
|
| Book Value Per Share | 9.65 | 10.70 | 11.02 | 10.60 | 12.80 | 13.46 | Upgrade
|
| Tangible Book Value | 651.03 | 721.45 | 743.52 | 715.01 | 863.39 | 907.69 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 10.70 | 11.02 | 10.60 | 12.80 | 13.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.