Invesco Value Municipal Income Trust
IIM · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,010 | $0 | $0 | -$18,339 |
| Short-Term Investments | $18 | $0 | $0 | $18,339 |
| Receivables | $27,354 | $8,394 | $8,309 | $8,434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | $0 | $0 | $0 |
| Total Curr. Assets | $57,363 | $8,394 | $8,309 | $8,434 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $929,330 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $865,413 | $901,272 | $938,995 | -$929,330 |
| Total NC Assets | $865,413 | $901,272 | $938,995 | $947,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $922,776 | $909,666 | $947,305 | $956,185 |
| Liabilities | – | – | – | – |
| Payables | $22,428 | $1,654 | $5,200 | $6,629 |
| Short-Term Debt | $5,704 | $0 | $11,852 | $1,464 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$5,165 |
| Other Curr. Liab. | -$5,704 | $0 | $1,284 | -$8,093 |
| Total Curr. Liab. | $22,428 | $1,654 | $18,336 | $1,464 |
| LT Debt | $129,515 | $86,900 | $291,609 | $309,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204,225 | $200,752 | $251 | -$309,073 |
| Total NC Liab. | $333,740 | $287,652 | $291,860 | $316,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,168 | $289,306 | $310,195 | $317,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663,307 | $663,307 | $678,098 | $678,098 |
| Retained Earnings | -$96,698 | -$42,947 | -$40,989 | -$39,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $566,609 | $620,360 | $637,109 | $638,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $922,776 | $909,666 | $947,305 | $956,185 |
| Net Debt | $105,210 | $86,900 | $303,460 | $328,876 |