Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.97
0.00 (0.00%)
At close: Mar 6, 2026, 4:00 PM EST
12.98
+0.01 (0.08%)
After-hours: Mar 6, 2026, 7:00 PM EST
IIM Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 44.31 | 44.15 | 44.6 | 45.55 | 46.78 | 48.31 | |
| Revenue | 44.31 | 44.15 | 44.6 | 45.55 | 46.78 | 48.31 | |
| Revenue Growth (YoY) | 0.04% | -0.99% | -2.10% | -2.62% | -3.17% | -3.52% | |
| Gross Profit | 44.31 | 44.15 | 44.6 | 45.55 | 46.78 | 48.31 | |
| Selling, General & Admin | 5.33 | 5.67 | 5.56 | 6.12 | 7.23 | 7.14 | |
| Operating Expenses | 5.33 | 5.67 | 5.56 | 6.12 | 7.23 | 7.14 | |
| Operating Income | 38.98 | 38.49 | 39.03 | 39.44 | 39.55 | 41.17 | |
| Interest Expense | -12.31 | -13.06 | -14.12 | -10.39 | -4.1 | -5.9 | |
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.26 | |
| EBT Excluding Unusual Items | 26.67 | 25.43 | 24.91 | 29.05 | 35.45 | 35 | |
| Gain (Loss) on Sale of Investments | -53.63 | -4.01 | 21.42 | -116.9 | -39.36 | -30.56 | |
| Pretax Income | -26.95 | 21.42 | 46.32 | -87.85 | -3.91 | 4.44 | |
| Net Income | -26.95 | 21.42 | 46.32 | -87.85 | -3.91 | 4.44 | |
| Net Income to Common | -26.95 | 21.42 | 46.32 | -87.85 | -3.91 | 4.44 | |
| Net Income Growth | - | -53.76% | - | - | - | -95.65% | |
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | |
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | |
| Shares Change (YoY) | - | - | - | - | 0.03% | - | |
| EPS (Basic) | -0.57 | 0.46 | 0.98 | -1.87 | -0.08 | 0.09 | |
| EPS (Diluted) | -0.57 | 0.46 | 0.98 | -1.87 | -0.08 | 0.09 | |
| EPS Growth | - | -53.76% | - | - | - | -95.65% | |
| Dividend Per Share | 0.926 | 0.843 | 0.548 | 0.678 | 0.768 | 0.714 | |
| Dividend Growth | 42.70% | 53.89% | -19.29% | -11.65% | 7.56% | 1.59% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.97% | 87.16% | 87.52% | 86.57% | 84.55% | 85.22% | |
| Profit Margin | -60.83% | 48.51% | 103.88% | -192.86% | -8.35% | 9.19% | |
| EBIT | 38.98 | 38.49 | 39.03 | 39.44 | 39.55 | 41.17 | |
| EBIT Margin | 87.97% | 87.16% | 87.52% | 86.57% | 84.55% | 85.22% | |
| Revenue as Reported | - | - | 44.6 | 45.55 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.