Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
11.28
+0.21 (1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
11.27
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VTN 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 | - | - | 3.06 | 1.43 | 1.13 | 3.99 | |
| Cash & Short-Term Investments | - | - | 3.06 | 1.43 | 1.13 | 3.99 | |
| Cash Growth | - | - | 113.76% | 26.70% | -71.66% | - | |
| Receivables | 2.41 | 3.52 | 3.79 | 3.81 | 4.35 | 4.66 | |
| Total Current Assets | 2.41 | 3.52 | 6.85 | 5.24 | 5.48 | 8.65 | |
| Long-Term Investments | 187.09 | 194.66 | 302.46 | 293.28 | 320.63 | 316.23 | |
| Other Long-Term Assets | 40.41 | 61.31 | 60.96 | 61.73 | 90.49 | 129.23 | |
| Accounts Payable | 0.1 | 0.54 | 1.65 | - | - | 3.47 | |
| Accrued Expenses | 0.24 | 0.3 | 0.48 | 0.48 | 0.19 | 0.25 | |
| Short-Term Debt | 3.34 | 0.55 | - | - | - | - | |
| Other Current Liabilities | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total Current Liabilities | 3.76 | 1.47 | 2.17 | 0.51 | 0.22 | 3.75 | |
| Long-Term Debt | 74.78 | 87.48 | 132.31 | 132.55 | 150.07 | 173.43 | |
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Common Stock | 199.36 | 199.44 | 263.16 | 263.62 | 264.26 | 264.2 | |
| Retained Earnings | -47.99 | -28.92 | -27.38 | -36.44 | 2.03 | 12.72 | |
| Total Liabilities & Equity | 229.92 | 259.49 | 370.27 | 360.25 | 416.59 | 454.12 | |
| Total Debt | 78.12 | 88.03 | 132.31 | 132.55 | 150.07 | 173.43 | |
| Net Cash (Debt) | -78.12 | -88.03 | -129.25 | -131.12 | -148.94 | -169.44 | |
| Net Cash Per Share | -5.35 | -6.03 | -6.64 | -6.73 | -7.65 | -8.70 | |
| Filing Date Shares Outstanding | 14.61 | 14.61 | 19.48 | 19.48 | 19.48 | 19.48 | |
| Total Common Shares Outstanding | 14.61 | 14.61 | 19.48 | 19.48 | 19.48 | 19.48 | |
| Working Capital | -1.34 | 2.05 | 4.68 | 4.73 | 5.26 | 4.9 | |
| Book Value Per Share | 10.36 | 11.67 | 12.11 | 11.66 | 13.67 | 14.22 | |
| Tangible Book Value | 151.36 | 170.53 | 235.78 | 227.18 | 266.29 | 276.92 | |
| Tangible Book Value Per Share | 10.36 | 11.67 | 12.11 | 11.66 | 13.67 | 14.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.