Invesco Municipal Income Opportunities Trust (OIA) Financials
OIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 439.0 million | 129.4 million |
| Feb. 29, 2024 | 446.7 million | 141.2 million |
| Nov. 30, 2023 | 446.7 million | 141.2 million |
| Aug. 31, 2023 | 410.7 million | 118.4 million |
OIA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 5.5 million | ? |
| Feb. 29, 2024 | -7.5 million | ? |
| Nov. 30, 2023 | -7.5 million | ? |
| Aug. 31, 2023 | 5.5 million | ? |
OIA Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 12.3 million |
| Feb. 29, 2024 | 10.4 million |
| Nov. 30, 2023 | 10.4 million |
| Aug. 31, 2023 | 1.1 million |
OIA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2024 | 1.5 million | - | - |
| Feb. 29, 2024 | 322831 | - | - |
| Nov. 30, 2023 | 322831 | - | - |
| Aug. 31, 2023 | 322831 | - | - |
OIA Shares Outstanding
OIA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 4 | - | - | - |
| Feb. 29, 2024 | - | - | 680016 | - |
| Nov. 30, 2023 | - | - | 680016 | - |
| Aug. 31, 2023 | - | - | 652365 | - |
OIA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 9.3 million | 1.4 million |
| Feb. 29, 2024 | 5.2 million | 1.2 million |
| Nov. 30, 2023 | 5.2 million | 1.2 million |
| Aug. 31, 2023 | 5.4 million | 1.2 million |
OIA
Price: $6.04
Dividend Yield: 5.78%
Forward Dividend Yield: 5.78%
Payout Ratio: 75.91%
Dividend Per Share: 0.35 USD
Earnings Per Share: -0.31 USD
P/E Ratio: -20.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 100100
Market Capitalization: 288.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -1.58%
DGR5: -1.53%
DGR10: -1.17%
DGR20: -1.70%