Invesco Quality Municipal Income Trust (IQI) Financial Statements
Price: $9.59
Market Cap: $507.16M
Avg Volume: 172.90K
Market Cap: $507.16M
Avg Volume: 172.90K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco Quality Municipal Income Trust.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.40M | $-87.40M | $-4.14M | $4.86M | $89.59M | $25.03M | $27.06M | $3.99M | $49.09M | $49.54M |
| Cost of Revenue | $4.96M | $5.39M | $6.53M | $6.54M | $16.64M | $16.89M | $6.73M | $- | $10.22M | $- |
| Gross Profit | $35.43M | $-92.79M | $-10.67M | $-1.68M | $72.94M | $8.14M | $20.33M | $3.99M | $38.88M | $49.54M |
| Gross Profit Ratio | 87.71% | 106.17% | 257.60% | -34.50% | 81.42% | 32.52% | 75.12% | 100.00% | 79.19% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $385.73K | $384.96K | $377.13K | $393.10K | $361.64K | $526.33K | $481.57K | $401.09K | $3.66M | $3.73M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $385.73K | $384.96K | $377.13K | $393.10K | $361.64K | $526.33K | $481.57K | $401.09K | $3.66M | $3.73M |
| Other Expenses | $- | $-75.81M | $28.73K | $-22.92M | $394.41K | $574.32K | $- | $- | $-2.88M | $- |
| Operating Expenses | $17.09M | $410.27K | $405.86K | $412.97K | $394.41K | $699.51K | $519.18K | $-1.41M | $9.30K | $47.50M |
| Cost and Expenses | $5.14M | $119.61M | $42.05M | $34.77M | $52.24M | $14.35M | $519.18K | $-1.41M | $9.30K | $47.50M |
| Interest Income | $40.37M | $41.38M | $41.99M | $44.68M | $46.96M | $48.82M | $53.96M | $48.19M | $- | $3.94M |
| Interest Expense | $12.75M | $9.58M | $4.49M | $5.46M | $10.01M | $10.14M | $8.42M | $5.89M | $3.65M | $- |
| Depreciation and Amortization | $22.23M | $-35.79M | $-35.30M | $-38.01M | $-40.31M | $-41.86M | $-47.06M | $-44.69M | $-45.44M | $-45.80M |
| EBITDA | $57.49M | $-78.23M | $-39.84M | $-28.10M | $48.88M | $-17.53M | $-20.52M | $-39.30M | $-31.62K | $47.29M |
| EBITDA Ratio | 142.31% | 141.42% | 961.80% | -690.05% | 54.57% | -70.05% | 98.08% | 135.33% | -0.06% | 95.46% |
| Operating Income | $35.26M | $35.79M | $35.30M | $38.01M | $40.31M | $41.86M | $26.55M | $5.39M | $45.44M | $45.80M |
| Operating Income Ratio | 87.28% | -40.95% | -852.00% | 781.55% | 44.99% | 167.26% | 98.08% | 135.33% | 92.55% | 92.47% |
| Total Other Income Expenses Net | $9.48M | $-123.60M | $2.04M | $-33.56M | $- | $-17.53M | $-20.52M | $- | $-31.62K | $47.29M |
| Income Before Tax | $44.74M | $-87.81M | $-4.55M | $4.45M | $89.19M | $24.33M | $26.55M | $5.39M | $45.41M | $93.09M |
| Income Before Tax Ratio | 110.75% | 100.47% | 109.80% | 91.51% | 99.56% | 97.20% | 98.08% | 135.33% | 92.49% | 187.93% |
| Income Tax Expense | $- | $-123.60M | $-39.84M | $-33.56M | $48.88M | $-17.53M | $38.64M | $5.39M | $-31.62K | $47.29M |
| Net Income | $44.74M | $-87.81M | $-4.55M | $4.45M | $89.19M | $24.33M | $26.55M | $5.39M | $45.41M | $93.09M |
| Net Income Ratio | 110.75% | 100.47% | 109.80% | 91.51% | 99.56% | 97.20% | 98.08% | 135.33% | 92.49% | 187.93% |
| EPS | $0.85 | $-1.66 | $-0.09 | $0.08 | $1.69 | $0.46 | $0.50 | $0.10 | $0.86 | $1.76 |
| EPS Diluted | $0.85 | $-1.66 | $-0.09 | $0.08 | $1.69 | $0.46 | $0.50 | $0.10 | $0.86 | $1.76 |
| Weighted Average Shares Outstanding | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M |
| Weighted Average Shares Outstanding Diluted | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 52.88M | 53.09M | 53.93M | 52.88M | 52.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.67M | $- | $247.64K | $2.17M | $- | $- | $- | $- | $462.82K | $- |
| Short Term Investments | $- | $-142.80M | $-259.11M | $-311.88M | $-325.69M | $-316.34M | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.67M | $-142.80M | $247.64K | $2.17M | $-325.69M | $-316.34M | $- | $- | $462.82K | $- |
| Net Receivables | $7.85M | $16.35M | $13.04M | $11.12M | $12.07M | $11.19M | $14.71M | $11.42M | $11.66M | $11.41M |
| Inventory | $- | $159.16M | $-0 | $- | $337.76M | $327.53M | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $14.52M | $16.35M | $13.29M | $13.29M | $12.07M | $11.19M | $14.71M | $11.42M | $12.12M | $11.41M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $867.87M | $869.75M | $1.08B | $1.14B | $1.18B | $1.12B | $1.13B | $1.12B | $803.99M | $795.77M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-142.80M | $-259.11M | $-311.88M | $-325.69M | $-316.34M | $-1.13B | $-1.12B | $339.26M | $347.04M |
| Total Non-Current Assets | $867.87M | $726.95M | $818.26M | $828.40M | $856.72M | $807.29M | $1.13B | $1.12B | $1.14B | $1.14B |
| Other Assets | $362 | $142.81M | $259.11M | $311.88M | $325.69M | $316.37M | $31.22K | $12.64K | $- | $- |
| Total Assets | $882.39M | $886.11M | $1.09B | $1.15B | $1.19B | $1.13B | $1.15B | $1.13B | $1.16B | $1.15B |
| Account Payables | $6.26M | $10.56M | $9.42M | $1.47M | $6.56M | $1.39M | $2.73M | $869.85K | $2.54M | $- |
| Short Term Debt | $- | $1.47M | $- | $- | $- | $- | $- | $- | $- | $1.93M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-1.47M | $- | $- | $-1.11M | $-2.18M | $-1.19M | $-3.64M | $- | $- |
| Other Current Liabilities | $789.17K | $-12.03M | $-9.42M | $-1.47M | $-6.56M | $-1.39M | $-2.73M | $-869.85K | $437.94K | $386.87K |
| Total Current Liabilities | $7.05M | $12.32M | $9.64M | $1.63M | $7.82M | $3.70M | $4.25M | $869.85K | $2.98M | $2.32M |
| Long Term Debt | $287.68M | $97.16M | $- | $- | $- | $- | $441.30M | $205.12M | $409.01M | $413.32M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $199.57K | $-97.16M | $- | $- | $- | $- | $-441.30M | $-205.12M | $297.20K | $297.97K |
| Total Non-Current Liabilities | $287.88M | $307.59M | $399.10M | $433.09M | $440.13M | $441.82M | $441.30M | $205.12M | $409.31M | $413.62M |
| Other Liabilities | $212.71K | $205.41K | $225.83K | $260.35K | $264.17K | $269.70K | $-2 | $218.80M | $- | $- |
| Total Liabilities | $295.14M | $320.12M | $408.97M | $434.98M | $448.22M | $445.79M | $445.55M | $424.78M | $412.29M | $415.94M |
| Preferred Stock | $- | $- | $- | $718.59M | $- | $- | $- | $- | $- | $- |
| Common Stock | $646.21M | $647.12M | $648.81M | $649.70M | $649.57M | $651.05M | $651.35M | $655.74M | $685.24M | $717.10M |
| Retained Earnings | $-58.96M | $-81.14M | $32.88M | $68.89M | $96.70M | $38.00M | $4.36M | $864.67K | $57.84M | $21.19M |
| Accumulated Other Comprehensive Income Loss | $-0 | $-0 | $- | $-0 | $1.49B | $1.38B | $1.40B | $- | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $-718.59M | $-1.49B | $- | $44.53M | $52.10M | $- | $- |
| Total Stockholders Equity | $587.26M | $565.99M | $681.69M | $718.59M | $746.27M | $689.05M | $700.24M | $708.71M | $743.08M | $738.29M |
| Total Equity | $587.26M | $565.99M | $681.69M | $718.59M | $746.27M | $689.05M | $700.24M | $708.71M | $743.08M | $738.29M |
| Total Liabilities and Stockholders Equity | $882.39M | $886.11M | $1.09B | $1.15B | $1.19B | $1.13B | $1.15B | $1.13B | $1.16B | $1.15B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $882.39M | $886.11M | $1.09B | $1.15B | $1.19B | $1.13B | $1.15B | $1.13B | $1.16B | $1.15B |
| Total Investments | $867.87M | $726.95M | $818.26M | $828.40M | $856.72M | $807.29M | $1.13B | $1.12B | $803.99M | $795.77M |
| Total Debt | $287.68M | $97.16M | $165.31M | $199.25M | $206.25M | $207.96M | $207.46M | $205.12M | $409.01M | $415.25M |
| Net Debt | $281.01M | $97.16M | $165.07M | $197.08M | $206.25M | $207.96M | $207.46M | $205.12M | $408.55M | $415.25M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.74M | $-87.81M | $-4.55M | $4.45M | $89.19M | $24.33M | $26.55M | $5.39M | $45.41M | $93.09M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $450.56K | $-21.19M | $1.19M | $-199.82K | $10.31K | $469.72K | $-44.21K | $242.69K | $-246.17K | $-52.09K |
| Accounts Receivables | $470.96K | $-21.67M | $1.13M | $-22.61K | $70.47K | $300.17K | $-3.26M | $188.72K | $-223.19K | $-24.58K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-20.40K | $487.21K | $56.68K | $-177.21K | $-60.16K | $169.55K | $3.22M | $53.98K | $-22.97K | $-27.52K |
| Other Non Cash Items | $6.38M | $203.37M | $67.69M | $38.15M | $-54.44M | $9.24M | $-10.45M | $19.16M | $-6.55M | $-63.09M |
| Net Cash Provided by Operating Activities | $51.57M | $94.38M | $64.32M | $42.40M | $34.76M | $34.03M | $16.05M | $24.79M | $38.61M | $29.94M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-276.92M | $-405.20M | $-123.49M | $-230.67M | $-129.38M | $-165.57M | $-128.41M | $- | $- | $- |
| Sales Maturities of Investments | $301.52M | $514.01M | $174.51M | $241.41M | $130.41M | $162.55M | $105.27M | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $108.81M | $51.02M | $10.74M | $1.02M | $-3.03M | $-23.14M | $- | $- | $- |
| Debt Repayment | $- | $- | $-33.94M | $-7.00M | $-1.71M | $495.00K | $2.35M | $10.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-908.83K | $-1.68M | $-889.67K | $- | $-1.59M | $- | $- | $- | $- | $- |
| Dividends Paid | $-22.57M | $-27.94M | $-31.42M | $-32.12M | $-30.39M | $-35.52M | $-35.07M | $-39.77M | $-40.54M | $-41.27M |
| Other Financing Activities | $-21.43M | $-66.68M | $- | $-1.11M | $-1.08M | $994.13K | $16.68M | $4.51M | $2.39M | $2.61M |
| Net Cash Used Provided by Financing Activities | $-44.90M | $-94.63M | $-66.25M | $-40.23M | $-34.76M | $-34.03M | $-16.05M | $-25.26M | $-38.15M | $-38.66M |
| Effect of Forex Changes on Cash | $- | $-108.81M | $-51.02M | $-10.74M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $6.67M | $-247.64K | $-1.92M | $2.17M | $1.02M | $-3.03M | $-23.14M | $-925.64K | $462.82K | $-8.71M |
| Cash at End of Period | $6.67M | $- | $247.64K | $2.17M | $1.02M | $-3.03M | $-23.14M | $-462.82K | $462.82K | $- |
| Cash at Beginning of Period | $- | $247.64K | $2.17M | $- | $- | $- | $- | $462.82K | $- | $8.71M |
| Operating Cash Flow | $51.57M | $94.38M | $64.32M | $42.40M | $34.76M | $34.03M | $16.05M | $24.79M | $38.61M | $29.94M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $51.57M | $94.38M | $64.32M | $42.40M | $34.76M | $34.03M | $16.05M | $24.79M | $38.61M | $29.94M |