VKQ — Invesco Municipal Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 877463 ·
Last close
$8.71
Market Cap
$481.97M
52W High
$9.92
52W Low
$8.64
ADV30
222,387
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 | — | — | — | — | 911,364,518 | — | 341,884,855 |
| Aug 2025 | — | — | — | — | 880,491,180 | 10,293,542 | 342,924,046 |
| Feb 2025 | — | — | — | — | 908,543,319 | 7,275,838 | 314,420,588 |
| Aug 2024 | — | — | — | — | 933,383,413 | — | 323,517,948 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-95,694,931
Inventory
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Receivables
$9,961,918
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$43,814,456
EBITDA
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Free Cash Flow
$17,949,616
Enterprise Value
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Total Cash
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Total Debt
$333,700,320
Shares Out
55,335,514
Trailing EPS
$0.30
Book Value
$10.29
ROE
2.9%
ROA
2.6%
Div Yield
8.03%
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 | 17,484,445 | — | 17,057,776 | 911,364,518 | 341,884,855 | 569,479,663 | 8,932,949 |
| Feb 2025 | 20,674,363 | — | 19,938,886 | 908,543,319 | 314,420,588 | 594,122,731 | 34,615,070 |
| Feb 2024 | 47,498,414 | — | 47,083,435 | 919,227,087 | 307,276,753 | 611,950,334 | 83,708,016 |
| Feb 2023 | -90,022,611 | — | -90,424,212 | 976,064,160 | 387,253,584 | 588,810,576 | 124,246,329 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAO | Youdao, Inc. | $479.90M | $14.70 | — |
| ROMA | Roma Green Finance Ltd | $479.62M | $8.97 | — |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $484.58M | $7.92 | — |
| GGT-PE | GABELLI MULTIMEDIA TRUST INC. | $485.50M | $20.00 | — |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | $478.05M | $13.00 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Municipal Trust's Dividend Analysis
2026-09-14 11:11 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-09-01 16:00 · Yahoo
RiverNorth Capital Trims Position in Nuveen AMT-Free Municipal Credit Income Fund
2026-03-14 02:02 · Yahoo
RiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure Fund
2026-03-09 19:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.