VKI — Invesco Advantage Municipal Income Trust II
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NYSE ·
Unknown ·
Unknown ·
CIK 908993 ·
Last close
$7.96
Market Cap
$353.72M
52W High
$9.42
52W Low
$7.92
ADV30
101,183
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 643,378,422 | 108,594 | 236,686,797 |
| Aug 2025 | — | — | — | — | 672,178,702 | — | 288,358,132 |
| Feb 2025 | — | — | — | — | 659,138,544 | 336,259 | 233,772,492 |
| Aug 2024 | — | — | — | — | 683,649,348 | — | 247,000,336 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-69,271,504
Inventory
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Receivables
$7,016,438
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,734,328
EBITDA
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Free Cash Flow
$16,096,623
Enterprise Value
$609,997,952
Total Cash
$108,594
Total Debt
$230,825,584
Shares Out
44,436,943
Trailing EPS
$0.25
Book Value
$9.16
ROE
2.7%
ROA
2.7%
Div Yield
7.85%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 11,370,987 | — | 11,057,254 | 643,378,422 | 236,686,797 | 406,691,625 | 30,978,096 |
| Feb 2025 | 14,841,655 | — | 14,404,475 | 659,138,544 | 233,772,492 | 425,366,052 | 51,419,673 |
| Feb 2024 | 34,380,995 | — | 34,069,395 | 700,916,351 | 262,964,795 | 437,951,556 | 31,102,555 |
| Feb 2023 | -63,508,311 | — | -63,821,378 | 717,266,671 | 296,314,836 | 420,951,835 | 87,712,520 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCAP | Crescent Capital BDC, Inc. | $352.62M | $9.57 | — |
| CION | CION Investment Corp | $352.29M | $7.16 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $350.70M | $5.63 | — |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $356.92M | $6.04 | — |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $350.12M | $12.64 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Advantage Municipal Income Trust II's Dividend Analysis
2026-09-14 11:13 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-08-03 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.