Invesco Advantage MIT II (NYSE MKT:VKI) — Stock Price
Invesco Advantage MIT II (NYSE MKT:VKI) is currently trading at $8.75 USD, up 0.34% today. Over the past 52 weeks, shares have ranged between $8.26 and $9.52. This page tracks Invesco Advantage MIT II's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VKI market cap overview.
Invesco Advantage MIT II (VKI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invesco Advantage MIT II's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invesco Advantage MIT II Income Statement — Revenue, Profit & Earnings by Year
Invesco Advantage MIT II's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $29.35 Million | $45.86 Million | $-63.51 Million | $-2.36 Million | $6.29 Million |
| Cost of Revenue | $4.00 Million | $11.48 Million | $4.30 Million | $-34.95 Million | $4.97 Million |
| Gross Profit | $25.35 Million | $34.38 Million | $-67.81 Million | $32.60 Million | $1.31 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $409.38K | $288.37K | $279.11K | $120.34K | $224.67K |
| Total Operating Expenses | $437.18K | $311.60K | $313.07K | $159.38K | $239.71K |
| Operating Income | $25.12 Million | $45.55 Million | $27.80 Million | $27.59 Million | $30.24 Million |
| EBITDA | $25.12 Million | $34.07 Million | $-55.75 Million | $15.82 Million | $-19.63 Million |
| EBIT | — | $-35.09 Million | $-27.95 Million | $43.41 Million | $10.61 Million |
| Interest Expense | $10.71 Million | $11.48 Million | $8.07 Million | $3.61 Million | $4.57 Million |
| Income Before Tax | $14.40 Million | $34.07 Million | $-63.82 Million | $-2.52 Million | $6.05 Million |
| Income Tax Expense | — | $-167.90K | $-99.69 Million | $-33.71 Million | $-28.76 Million |
| Net Income | $14.40 Million | $34.07 Million | $-63.82 Million | $-2.52 Million | $6.05 Million |
Invesco Advantage MIT II Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invesco Advantage MIT II's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $659.14 Million | $700.92 Million | $717.27 Million | $853.65 Million | $882.28 Million |
| Total Current Assets | $7.52 Million | — | $27.64 Million | $14.16 Million | $11.81 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-101.46 Million | $-196.79 Million | $-211.57 Million |
| Net Receivables | $7.18 Million | $7.16 Million | $13.83 Million | $11.06 Million | $9.13 Million |
| Inventory | — | — | — | $11.52 Million | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $233.77 Million | $262.96 Million | $296.31 Million | $346.89 Million | $347.53 Million |
| Total Current Liabilities | $1.39 Million | $137.95K | $12.03 Million | $7.60 Million | $1.52 Million |
| Long-term Debt | — | — | — | $339.25 Million | $345.99 Million |
| Net Debt | $48.30 Million | $256.43 Million | $54.48 Million | $120.17 Million | $128.33 Million |
| Total Stockholder Equity | $425.37 Million | $437.95 Million | $420.95 Million | $506.77 Million | $534.75 Million |
| Retained Earnings | $-62.11 Million | $-59.84 Million | $-77.16 Million | $7.09 Million | $35.36 Million |
Invesco Advantage MIT II Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invesco Advantage MIT II generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.42 Million | $15.87 Million | $87.71 Million | $33.62 Million | $43.84 Million |
| Capital Expenditures | $0.00 | $4.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $51.42 Million | $15.87 Million | $87.71 Million | $33.62 Million | $43.84 Million |
| Investing Cash Flow | — | $12.54 Million | $92.37 Million | $14.97 Million | $18.48 Million |
| Financing Cash Flow | $-51.08 Million | $-44.91 Million | $-77.00 Million | $-32.21 Million | $-42.15 Million |
| Dividends Paid | $-16.57 Million | $-16.74 Million | $20.47 Million | $25.46 Million | $24.15 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $336.26K | $-16.50 Million | $10.71 Million | $1.41 Million | $1.69 Million |
Invesco Advantage MIT II Earnings History — EPS Actual vs. Analyst Estimates
Track Invesco Advantage MIT II's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 02, 2025 | 0.08 | 0.00 | — |
| Nov 01, 2024 | 0.24 | 0.00 | — |
| May 03, 2023 | -0.15 | 0.00 | — |
| May 03, 2023 | -0.15 | 0.00 | — |
| Nov 04, 2022 | -1.29 | 0.00 | — |
| Nov 04, 2022 | -1.29 | 0.00 | — |
| May 06, 2022 | -0.61 | 0.00 | — |
| May 06, 2022 | -0.61 | 0.00 | — |