VKQ

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Invesco Municipal Trust

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Key Metrics

Previous Close: $9.71
52-Week Range: $9.02 – $10.11
Market Cap: —
P/E (TTM): 32.28
EPS (TTM): 0.30
Dividend Yield: 7.76%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: 2.93%
Return on Assets: 2.64%
Gross Margin: 100.00%
Operating Margin: 87.60%
Profit Margin: 38.93%
Current Ratio: 1.03
Debt/Equity: 0.59
Total Debt: $333.70M
Free Cash Flow: $17.95M
Revenue Growth: 2.70%
Earnings Growth: 933.00%
Enterprise Value: —

VKQ Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$90.02M	$47.50M	$20.67M	$17.48M
Selling, General & Admin	$329.87K	$377.94K	$690.63K	$388.99K
Operating Expenses	$401.60K	$414.98K	$735.48K	$426.67K
Pretax Income	-$90.42M	$47.08M	$19.94M	$17.06M
Net Income	-$90.42M	$47.08M	$19.94M	$17.06M
Diluted EPS	-1.64	0.85	0.36	—
Diluted Shares	55.14M	55.39M	55.39M	—

VKQ Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$13.82M	$1.40M	$7.28M	—
Receivables	$17.01M	$9.72M	$9.92M	$9.96M
Total Assets	$976.06M	$919.23M	$908.54M	$911.36M
Total Debt	$108.65M	$56.47M	$65.36M	$125.79M
Total Liabilities	$387.25M	$307.28M	$314.42M	$341.88M
Retained Earnings	-$107.84M	-$84.01M	-$87.26M	-$95.69M
Shareholders' Equity	$588.81M	$611.95M	$594.12M	$569.48M
Net Debt	$94.83M	$55.07M	$58.08M	$125.79M

VKQ Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$124.25M	$83.71M	$34.62M	$8.93M
Free Cash Flow	$124.25M	$83.71M	$34.62M	$8.93M
Financing Cash Flow	-$113.09M	-$96.12M	-$28.74M	-$16.21M
Dividends Paid	-$27.78M	-$23.24M	-$23.05M	-$25.58M
Share Repurchases	-$1.87M	-$20.70M	-$14.58M	-$52.61M
Net Change in Cash	$11.16M	-$12.41M	$5.88M	-$7.28M

VKQ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$7.28M	$10.29M	—
Receivables	$9.92M	$20.64M	$9.96M
Total Assets	$908.54M	$880.49M	$911.36M
Total Debt	$65.36M	$122.67M	$125.79M
Total Liabilities	$314.42M	$342.92M	$341.88M
Retained Earnings	-$87.26M	-$143.81M	-$95.69M
Shareholders' Equity	$594.12M	$537.57M	$569.48M
Net Debt	$58.08M	$112.38M	$125.79M

Market Snapshot

About

Invesco Municipal Trust is a closed-end municipal bond fund that invests in tax-exempt municipal securities. The fund seeks to provide high current income exempt from federal income tax while preserving capital. It primarily invests in investment-grade municipal bonds issued by state and local governments.