Invesco Advantage Municipal Income Trust II (VKI) Financial Statements
Price: $8.63
Market Cap: $383.22M
Avg Volume: 131.99K
Market Cap: $383.22M
Avg Volume: 131.99K
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 Advantage Municipal Income Trust II.
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 | $24.00M | $-63.51M | $-2.36M | $6.29M | $64.63M | $15.86M | $20.00M | $2.43M | $31.71M | $68.38M |
| Cost of Revenue | $24.71M | $4.30M | $-34.95M | $4.97M | $13.62M | $13.17M | $11.90M | $11.30M | $8.99M | $- |
| Gross Profit | $-710.98K | $-67.81M | $32.60M | $1.31M | $51.02M | $2.69M | $8.10M | $-8.87M | $22.71M | $68.38M |
| Gross Profit Ratio | -2.96% | 106.77% | -1382.70% | 20.92% | 78.93% | 16.94% | 40.51% | -364.49% | 71.63% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $288.37K | $279.11K | $120.34K | $224.67K | $400.62K | $301.35K | $426.49K | $257.48K | $472.31K | $474.30K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $288.37K | $279.11K | $120.34K | $224.67K | $400.62K | $301.35K | $426.49K | $257.48K | $472.31K | $474.30K |
| Other Expenses | $34.09M | $-56.40M | $39.04K | $-15.41M | $494.10K | $338.48K | $500.13K | $287.13K | $541.77K | $- |
| Operating Expenses | $34.38M | $313.07K | $159.38K | $239.71K | $494.10K | $411.66K | $609.97K | $378.51K | $541.77K | $520.12K |
| Cost and Expenses | $34.38M | $-87.99M | $-31.51M | $-24.71M | $36.15M | $-14.12M | $12.10M | $11.43M | $9.28M | $520.12K |
| Interest Income | $32.00M | $32.24M | $32.60M | $35.32M | $36.29M | $37.71M | $41.39M | $42.03M | $43.14M | $42.81M |
| Interest Expense | $11.48M | $8.07M | $3.61M | $4.57M | $8.30M | $8.07M | $6.44M | $5.79M | $3.57M | $3.75M |
| Depreciation and Amortization | $80.64M | $-27.80M | $-27.59M | $-30.24M | $-30.94M | $-32.57M | $-35.84M | $-36.96M | $-2.69M | $3.75M |
| EBITDA | $45.55M | $-55.75M | $15.82M | $-19.63M | $- | $-17.12M | $-16.33M | $-34.82M | $28.47M | $- |
| EBITDA Ratio | 189.77% | 156.98% | 1429.96% | -457.49% | 38.53% | -158.39% | 47.46% | -1108.54% | 89.79% | 104.73% |
| Operating Income | $-35.09M | $27.80M | $27.59M | $30.24M | $30.94M | $32.57M | $9.49M | $2.05M | $31.17M | $67.86M |
| Operating Income Ratio | -146.20% | -43.77% | -1170.23% | 481.05% | 47.86% | 205.36% | 47.46% | 84.44% | 98.29% | 99.24% |
| Total Other Income Expenses Net | $69.16M | $-59.52M | $-72.43M | $-24.20M | $33.20M | $-17.12M | $-16.44M | $- | $- | $- |
| Income Before Tax | $34.07M | $-63.82M | $-2.52M | $6.05M | $64.14M | $15.45M | $19.39M | $2.05M | $31.17M | $67.86M |
| Income Before Tax Ratio | 141.94% | 100.49% | 106.76% | 96.19% | 99.24% | 97.40% | 96.95% | 84.44% | 98.29% | 99.24% |
| Income Tax Expense | $- | $-99.69M | $-33.71M | $-28.76M | $24.90M | $73.18K | $109.84K | $-4 | $3 | $30.70M |
| Net Income | $34.07M | $-63.82M | $-2.52M | $6.05M | $64.14M | $15.45M | $19.39M | $2.05M | $31.17M | $67.86M |
| Net Income Ratio | 141.94% | 100.49% | 106.76% | 96.19% | 99.24% | 97.40% | 96.95% | 84.44% | 98.29% | 99.24% |
| EPS | $0.77 | $-1.44 | $-0.06 | $0.14 | $1.44 | $0.35 | $0.44 | $0.05 | $0.71 | $1.52 |
| EPS Diluted | $0.77 | $-1.44 | $-0.06 | $0.14 | $1.44 | $0.35 | $0.44 | $0.05 | $0.71 | $1.52 |
| Weighted Average Shares Outstanding | 44.41M | 44.41M | 44.41M | 44.39M | 44.39M | 44.14M | 44.07M | 41.09M | 43.89M | 44.38M |
| Weighted Average Shares Outstanding Diluted | 44.41M | 44.41M | 44.41M | 44.39M | 44.39M | 44.14M | 44.07M | 41.09M | 43.89M | 44.65M |
| 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 | $- | $13.81M | $3.10M | $1.69M | $- | $55.65K | $- | $- | $- | $- |
| Short Term Investments | $- | $-101.46M | $-196.79M | $-211.57M | $-237.61M | $-138.76M | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $13.81M | $3.10M | $1.69M | $-237.61M | $55.65K | $- | $- | $- | $- |
| Net Receivables | $7.16M | $13.83M | $11.06M | $9.13M | $9.77M | $10.07M | $9.74M | $13.04M | $10.93M | $11.21M |
| Inventory | $- | $- | $11.52M | $- | $247.38M | $0 | $- | $- | $- | $- |
| Other Current Assets | $-7.16M | $- | $- | $- | $- | $-1 | $- | $- | $- | $- |
| Total Current Assets | $- | $27.64M | $14.16M | $11.81M | $9.77M | $10.13M | $9.74M | $13.04M | $10.93M | $11.21M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $693.73M | $689.62M | $839.49M | $871.46M | $912.60M | $858.52M | $891.23M | $922.16M | $944.37M | $942.88M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-693.73M | $-101.46M | $-196.79M | $-211.57M | $-237.61M | $-138.76M | $-891.23M | $-922.16M | $-944.37M | $-942.88M |
| Total Non-Current Assets | $- | $588.16M | $642.70M | $659.89M | $674.99M | $719.75M | $891.23M | $922.16M | $944.38M | $942.88M |
| Other Assets | $700.92M | $101.46M | $196.79M | $210.58M | $237.64M | $138.76M | $13.42K | $- | $10.18K | $32.42K |
| Total Assets | $700.92M | $717.27M | $853.65M | $882.28M | $922.39M | $868.65M | $900.98M | $935.21M | $955.33M | $954.13M |
| Account Payables | $6.38M | $11.76M | $7.40M | $1.18M | $5.26M | $1.21M | $1.42M | $722.03K | $2.34M | $932.25K |
| Short Term Debt | $137.95K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-6.24M | $- | $- | $- | $-202.39K | $- | $-1.40M | $-381.92K | $-2.00M | $- |
| Other Current Liabilities | $-275.91K | $-11.76M | $-7.40M | $-1.18M | $453.66K | $-1.21M | $1.55M | $449.83K | $2.12M | $-932.25K |
| Total Current Liabilities | $- | $12.03M | $7.60M | $1.52M | $5.72M | $1.29M | $2.98M | $1.18M | $4.46M | $932.25K |
| Long Term Debt | $256.29M | $- | $- | $- | $363.78M | $- | $157.96M | $169.24M | $387.37M | $151.44M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-256.29M | $- | $- | $- | $-363.78M | $- | $-157.96M | $-169.24M | $-387.37M | $-151.44M |
| Total Non-Current Liabilities | $256.29M | $284.26M | $339.25M | $345.99M | $363.78M | $354.73M | $373.94M | $400.22M | $387.37M | $151.44M |
| Other Liabilities | $262.96M | $26.46K | $31.85K | $23.53K | $18.33K | $15.13K | $3 | $-2 | $- | $234.81M |
| Total Liabilities | $262.96M | $296.31M | $346.89M | $347.53M | $369.52M | $356.03M | $376.91M | $401.40M | $391.83M | $387.18M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $497.79M | $498.11M | $499.68M | $499.39M | $499.22M | $500.09M | $504.63M | $514.25M | $547.82M | $578.02M |
| Retained Earnings | $-59.84M | $-77.16M | $7.09M | $35.36M | $53.65M | $12.52M | $2.01M | $2.01M | $2.94M | $3.72M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $1.11B | $1.03B | $1.05B | $1.07B | $1.13B | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $17.42M | $17.55M | $- | $-14.79M |
| Total Stockholders Equity | $437.95M | $420.95M | $506.77M | $534.75M | $552.87M | $512.61M | $524.07M | $533.81M | $563.50M | $566.95M |
| Total Equity | $437.95M | $420.95M | $506.77M | $534.75M | $552.87M | $512.61M | $524.07M | $533.81M | $563.50M | $566.95M |
| Total Liabilities and Stockholders Equity | $700.92M | $717.27M | $853.65M | $882.28M | $922.39M | $868.65M | $900.98M | $935.21M | $955.33M | $954.13M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $700.92M | $717.27M | $853.65M | $882.28M | $922.39M | $868.65M | $900.98M | $935.21M | $955.33M | $954.13M |
| Total Investments | $693.73M | $588.16M | $642.70M | $659.89M | $674.99M | $719.75M | $891.23M | $922.16M | $944.37M | $942.88M |
| Total Debt | $256.43M | $68.29M | $123.27M | $130.02M | $147.81M | $138.75M | $157.96M | $169.24M | $156.37M | $151.44M |
| Net Debt | $256.43M | $54.48M | $120.17M | $128.33M | $147.81M | $138.69M | $157.96M | $169.24M | $156.37M | $151.44M |
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 | $34.07M | $-63.82M | $-2.52M | $6.05M | $64.14M | $15.45M | $19.39M | $2.05M | $31.17M | $67.86M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $19.06K | $1.73M | $589.59K | $-339.13K | $109.33K | $852.24K | $642.65K | $417.79K | $312.04K | $-145.86K |
| Accounts Receivables | $78.13K | $1.19M | $719.23K | $-186.06K | $-68.65K | $825.97K | $2.77M | $-2.47M | $235.18K | $-55.62K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-59.07K | $540.83K | $-129.64K | $-153.07K | $177.97K | $26.27K | $-2.13M | $2.88M | $312.04K | $- |
| Other Non Cash Items | $-18.21M | $149.80M | $35.55M | $38.13M | $-49.70M | $31.27M | $34.36M | $18.02M | $-27.50K | $-44.52M |
| Net Cash Provided by Operating Activities | $15.87M | $87.71M | $33.62M | $43.84M | $14.55M | $47.57M | $54.40M | $20.50M | $31.45M | $23.20M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-242.60M | $-304.17M | $-115.13M | $-175.90M | $-93.52M | $-121.61M | $-111.99M | $-137.71M | $-98.99M | $- |
| Sales Maturities of Investments | $255.14M | $396.54M | $130.10M | $194.37M | $75.32M | $149.62M | $137.53M | $113.23M | $107.20M | $- |
| Other Investing Activities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $12.54M | $92.37M | $14.97M | $18.48M | $-18.20M | $28.02M | $25.54M | $-24.48M | $8.21M | $- |
| Debt Repayment | $-27.99M | $-54.98M | $-6.75M | $-17.80M | $9.07M | $-19.21M | $-11.28M | $12.87M | $4.92M | $9.35M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $14.11M | $- | $- | $- |
| Common Stock Repurchased | $-317.58K | $-1.56M | $- | $- | $-873.44K | $-883.81K | $-15.00M | $- | $- | $- |
| Dividends Paid | $-16.74M | $-22.02M | $-25.46M | $-24.15M | $-23.01M | $-26.02M | $-29.14M | $-31.75M | $-34.62M | $-34.29M |
| Other Financing Activities | $137.95K | $- | $- | $-202.39K | $202.39K | $-1.40M | $-13.98M | $-1.62M | $-1.75M | $1.75M |
| Net Cash Used Provided by Financing Activities | $-44.91M | $-77.00M | $-32.21M | $-42.15M | $-14.61M | $-47.52M | $-54.40M | $-20.50M | $-31.45M | $-23.20M |
| Effect of Forex Changes on Cash | $- | $-92.37M | $-14.97M | $-18.48M | $18.20M | $-28.02M | $- | $- | $- | $- |
| Net Change in Cash | $-16.50M | $10.71M | $1.41M | $1.69M | $-55.65K | $55.65K | $25.54M | $-24.48M | $8.21M | $- |
| Cash at End of Period | $-2.69M | $13.81M | $3.10M | $1.69M | $- | $55.65K | $25.54M | $-24.48M | $8.21M | $- |
| Cash at Beginning of Period | $13.81M | $3.10M | $1.69M | $- | $55.65K | $- | $- | $- | $- | $- |
| Operating Cash Flow | $15.87M | $87.71M | $33.62M | $43.84M | $14.55M | $47.57M | $54.40M | $20.50M | $31.45M | $23.20M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $15.87M | $87.71M | $33.62M | $43.84M | $14.55M | $47.57M | $54.40M | $20.50M | $31.45M | $23.20M |