Invesco Municipal Trust (VKQ) Financials
VKQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 938.9 million | 353.6 million |
| 2023-01-31 | 976.1 million | 387.3 million |
| 2022-10-31 | 976.1 million | 387.3 million |
| 2022-07-31 | 1.0 billion | 434.8 million |
VKQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | -8.0 million | ? |
| 2023-01-31 | 14.4 million | ? |
| 2022-10-31 | 41.4 million | ? |
| 2022-07-31 | 17.6 million | ? |
VKQ Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 8.7 million |
| 2023-01-31 | -7.6 million |
| 2022-10-31 | -3.8 million |
| 2022-07-31 | -82.8 million |
VKQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 2.9 million | - | - |
| 2023-01-31 | 13.8 million | - | - |
| 2022-10-31 | 13.8 million | - | - |
| 2022-07-31 | -229.4 million | 418.7 million | - |
VKQ Shares Outstanding
VKQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | - | - |
| 2023-01-31 | - | - | 1.4 million | - |
| 2022-10-31 | - | - | 1.4 million | - |
| 2022-07-31 | - | - | 1.6 million | - |
VKQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 18.9 million | 2.7 million |
| 2023-01-31 | 4.9 million | 2.8 million |
| 2022-10-31 | 11.0 million | - |
| 2022-07-31 | -4.8 million | 3.1 million |
VKQ
Price: $9.34
Dividend Yield: 4.91%
Forward Dividend Yield: 5.02%
Payout Ratio: 2346.00%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 477.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 42973
Market Capitalization: 518.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -2.17%
DGR5: -2.89%