Invesco Advantage Municipal Income Trust II
VKI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $0 | $13,811 | $3,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,182 | $7,162 | $13,831 | $11,065 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7,162 | $0 | $0 |
| Total Curr. Assets | $7,519 | $0 | $27,643 | $14,164 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $693,730 | $689,622 | $839,488 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $651,620 | -$693,730 | -$101,462 | -$196,790 |
| Total NC Assets | $651,620 | $0 | $588,160 | $642,698 |
| Other Assets | $0 | $700,916 | $101,464 | $196,792 |
| Total Assets | $659,139 | $700,916 | $717,267 | $853,654 |
| Liabilities | – | – | – | – |
| Payables | $1,391 | $6,375 | $11,764 | $7,397 |
| Short-Term Debt | $0 | $138 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6,237 | $0 | $0 |
| Other Curr. Liab. | $0 | -$276 | -$11,764 | -$7,397 |
| Total Curr. Liab. | $1,391 | $0 | $12,028 | $7,601 |
| LT Debt | $48,640 | $256,287 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183,742 | -$256,287 | $0 | $0 |
| Total NC Liab. | $232,382 | $256,287 | $284,260 | $339,254 |
| Other Liabilities | $0 | $262,965 | $26 | $32 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233,772 | $262,965 | $296,315 | $346,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487,478 | $497,791 | $498,108 | $499,676 |
| Retained Earnings | -$62,112 | -$59,839 | -$77,156 | $7,091 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425,366 | $437,952 | $420,952 | $506,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659,139 | $700,916 | $717,267 | $853,654 |
| Net Debt | $48,304 | $256,425 | -$13,811 | -$3,099 |