VGM

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Invesco Trust for Investment Grade Municipals Common Stock (DE)

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Key Metrics

Previous Close: $10.33
52-Week Range: $9.48 – $10.66
Market Cap: $561.30M
P/E (TTM): 33.39
EPS (TTM): 0.31
Dividend Yield: 7.50%

Advanced Metrics

Price/Book: 0.98
PEG Ratio: —
Return on Equity: 2.90%
Return on Assets: 2.65%
Gross Margin: 100.00%
Operating Margin: 87.77%
Profit Margin: 39.37%
Current Ratio: 0.67
Debt/Equity: 0.56
Total Debt: $324.63M
Free Cash Flow: $19.44M
Revenue Growth: 3.80%
Earnings Growth: 940.70%
Enterprise Value: —

VGM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$92.52M	$47.61M	$21.00M	$17.45M
Selling, General & Admin	$293.27K	$373.74K	$667.60K	$384.85K
Operating Expenses	$342.52K	$415.46K	$711.79K	$422.88K
Pretax Income	-$92.86M	$47.19M	$20.29M	$17.03M
Net Income	-$92.86M	$47.19M	$20.29M	$17.03M
Diluted EPS	-1.71	0.87	0.38	—
Diluted Shares	54.31M	54.25M	53.39M	—

VGM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$32.48M	$1.53M	$4.45M	—
Receivables	$17.35M	$11.41M	$9.85M	$9.98M
Total Assets	$990.29M	$947.06M	$889.18M	$907.17M
Total Debt	$107.65M	$46.50M	$52.74M	$135.95M
Total Liabilities	$397.04M	$329.91M	$289.59M	$332.58M
Retained Earnings	-$108.13M	-$83.50M	-$86.19M	-$94.60M
Shareholders' Equity	$593.26M	$617.15M	$599.60M	$574.58M
Net Debt	$75.17M	$44.97M	$48.30M	$135.95M

VGM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$147.80M	$53.49M	$75.44M	-$1.99M
Free Cash Flow	$147.80M	$53.49M	$75.44M	-$1.99M
Financing Cash Flow	-$119.59M	-$84.44M	-$72.52M	-$2.45M
Dividends Paid	-$27.44M	-$22.56M	-$22.90M	-$25.46M
Share Repurchases	-$2.25M	-$729.74K	-$55.86M	-$66.61M
Net Change in Cash	$28.21M	-$30.95M	$2.91M	-$4.45M

VGM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$4.45M	—	—
Receivables	$9.85M	$29.01M	$9.98M
Total Assets	$889.18M	$921.57M	$907.17M
Total Debt	$52.74M	$106.12M	$135.95M
Total Liabilities	$289.59M	$379.23M	$332.58M
Retained Earnings	-$86.19M	-$143.45M	-$94.60M
Shareholders' Equity	$599.60M	$542.34M	$574.58M
Net Debt	$48.30M	$106.12M	$135.95M

Market Snapshot

About

Invesco Trust for Investment Grade Municipals is a diversified closed-end management investment company. The fund invests primarily in investment-grade municipal securities to provide tax-free income for investors.