Invesco Quality Municipal Income Trust (IQI) Enterprise Value

Price: $9.59
Market Cap: $507.16M
Avg Volume: 172.90K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.642
52W Range: $9.23-10.53
Website: Invesco Quality Municipal Income Trust
Enterprise Value Summary (Quarterly)

According to Invesco Quality Municipal Income Trust's latest quarterly financial reports:

  • The enterprise value (EV) is 815.68M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 506.63M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $10.1, with 52.88M shares outstanding.
  • The company has - in cash and cash equivalents and 281.56M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$815.68M

Market Cap

$534.13M

Total Debt

$281.56M

Cash and Equivalents

$-

Historical Enterprise Value
$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00Enterprise Value2011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Invesco Quality Municipal Income Trust Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-08-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
August 31, 2024 $815.68M 3.56% $10.1 52.88M $534.13M $- $281.56M
February 29, 2024 $787.63M 39.90% $9.58 52.88M $506.63M $6.67M $287.68M
August 31, 2023 $563.01M -48.76% $9.13 52.88M $482.83M $- $80.18M
February 28, 2023 $1.10B -8.22% $9.47 105.77M $1.00B $- $97.16M
August 31, 2022 $1.20B -15.47% $10.09 105.77M $1.07B $- $130.00M
February 28, 2022 $1.42B -12.95% $11.83 105.77M $1.25B $247.64K $165.31M
August 31, 2021 $1.63B 5.92% $13.63 105.77M $1.44B $- $185.43M
February 28, 2021 $1.54B 1.68% $12.66 105.77M $1.34B $2.17M $199.25M
August 31, 2020 $1.51B 71.77% $12.36 105.77M $1.31B $- $203.38M
February 29, 2020 $879.46M 2.49% $12.73 52.88M $673.21M $- $206.25M
August 31, 2019 $858.08M 1.91% $12.93 52.88M $683.79M $- $174.29M
February 28, 2019 $842.04M -2.59% $11.99 52.88M $634.08M $- $207.96M
August 31, 2018 $864.46M 2.79% $12 52.88M $634.61M $3.02M $232.87M
February 28, 2018 $841.01M -5.39% $11.98 52.88M $633.55M $- $207.46M
August 31, 2017 $888.94M 2.88% $12.81 52.88M $677.44M $- $211.50M
February 28, 2017 $864.05M -8.25% $12.46 52.88M $658.93M $- $205.12M
August 31, 2016 $941.72M -14.00% $13.88 52.88M $734.03M $- $207.69M
February 29, 2016 $1.09B 5.89% $12.98 52.88M $686.43M $462.82K $409.01M
August 31, 2015 $1.03B -4.30% $11.87 52.88M $627.74M $2.67M $409.02M
February 28, 2015 $1.08B 1.13% $12.58 52.88M $665.28M $- $415.25M
August 31, 2014 $1.07B 3.63% $12.35 52.88M $653.12M $- $415.36M
February 28, 2014 $1.03B 3.30% $11.86 52.88M $627.20M $8.71M $412.52M
August 31, 2013 $998.05M -12.05% $10.99 52.88M $581.19M $- $416.86M
February 28, 2013 $1.13B 229.54% $13.64 52.88M $721.34M $- $413.46M
August 31, 2012 $344.35M 24.02% $14.65 23.51M $344.35M $- $-
February 28, 2011 $277.65M -15.28% $11.81 23.51M $277.65M $- $-
August 27, 2010 $327.73M - $13.94 23.51M $327.73M $- $-

Related Metrics

Explore detailed financial metrics and analysis for IQI.