Invesco Advantage Municipal Income Trust II (VKI) Financials
VKI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 672.2 million | 288.4 million |
| Feb. 28, 2025 | 659.1 million | 233.8 million |
| Aug. 31, 2024 | 683.6 million | 247.0 million |
| Feb. 29, 2024 | 700.9 million | 263.0 million |
VKI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 8.4 million | ? |
| Feb. 28, 2025 | 43.7 million | ? |
| Aug. 31, 2024 | 7.7 million | ? |
| Feb. 29, 2024 | 7.6 million | ? |
VKI Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -26.7 million |
| Feb. 28, 2025 | 3.6 million |
| Aug. 31, 2024 | 10.8 million |
| Feb. 29, 2024 | 27.9 million |
VKI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | - | - | - |
| Feb. 28, 2025 | 336259 | - | - |
| Aug. 31, 2024 | - | - | - |
| Feb. 29, 2024 | - | - | - |
VKI Shares Outstanding
VKI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | 4 | - | - | - |
| Feb. 28, 2025 | 3 | - | 409381 | - |
| Aug. 31, 2024 | 3 | - | - | - |
| Feb. 29, 2024 | 5 | - | - | - |
VKI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 10.8 million | 1.8 million |
| Feb. 28, 2025 | 10.6 million | 8.6 million |
| Aug. 31, 2024 | 14.9 million | 2.1 million |
| Feb. 29, 2024 | 10.2 million | 1.9 million |
VKI
Price: $9
Dividend Yield: 7.05%
Forward Dividend Yield: 7.43%
Payout Ratio: 88.26%
Dividend Per Share: 0.67 USD
Earnings Per Share: -0.51 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 66552
Market Capitalization: 422.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 10.48%
DGR5: 7.61%
DGR10: 0.12%
DGR20: 1.17%