Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,415 | $3,517 | $3,735 | $3,786 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,415 | $3,517 | $3,735 | $6,847 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $363,426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227,502 | $255,972 | $363,757 | -$363,426 |
| Total NC Assets | $227,502 | $255,972 | $363,757 | $363,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,916 | $259,489 | $367,492 | $370,273 |
| Liabilities | – | – | – | – |
| Payables | $299 | $735 | $0 | $1,653 |
| Short-Term Debt | $3,345 | $0 | $769 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,345 | $0 | $705 | -$2,137 |
| Total Curr. Liab. | $299 | $735 | $1,474 | $2,166 |
| LT Debt | $28,430 | $41,140 | $131,471 | $132,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,825 | $47,087 | $15 | -$132,313 |
| Total NC Liab. | $78,255 | $88,227 | $131,486 | $132,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,555 | $88,963 | $132,959 | $134,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,356 | $199,443 | $263,158 | $263,158 |
| Retained Earnings | -$47,995 | -$28,916 | -$28,625 | -$27,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,361 | $170,526 | $234,532 | $235,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $229,916 | $259,489 | $367,492 | $370,273 |
| Net Debt | $31,775 | $41,140 | $132,239 | $129,252 |