Invesco Municipal Trust (VKQ) Financials
VKQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 880.5 million | 342.9 million |
| Feb. 28, 2025 | 908.5 million | 314.4 million |
| Aug. 31, 2024 | 933.4 million | 323.5 million |
| Feb. 29, 2024 | 919.2 million | 307.3 million |
VKQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 12.1 million | ? |
| Feb. 28, 2025 | 23.9 million | ? |
| Aug. 31, 2024 | 10.7 million | ? |
| Feb. 29, 2024 | 55.3 million | ? |
VKQ Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -35.7 million |
| Feb. 28, 2025 | 5.1 million |
| Aug. 31, 2024 | 14.8 million |
| Feb. 29, 2024 | 38.4 million |
VKQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 17.7 million | - | - |
| Feb. 28, 2025 | 7.3 million | - | - |
| Aug. 31, 2024 | - | - | - |
| Feb. 29, 2024 | 1.4 million | - | - |
VKQ Shares Outstanding
VKQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | 5 | - | 2.4 million | 2.5 million |
| Aug. 31, 2024 | 5 | - | 3.1 million | 2.5 million |
| Feb. 29, 2024 | 6 | - | 2.7 million | - |
VKQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 14.4 million | 2.6 million |
| Feb. 28, 2025 | 14.5 million | 10.5 million |
| Aug. 31, 2024 | 19.6 million | 2.9 million |
| Feb. 29, 2024 | 21.1 million | 5.1 million |
VKQ
Price: $9.83
Dividend Yield: 7.76%
Forward Dividend Yield: 7.67%
Payout Ratio: 88.66%
Dividend Per Share: 0.75 USD
Earnings Per Share: -0.56 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 42973
Market Capitalization: 537.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: 12.50%
DGR5: 7.98%
DGR10: 0.96%
DGR20: 0.27%