Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.67
+0.04 (0.38%)
At close: Mar 6, 2026, 4:00 PM EST
10.71
+0.04 (0.37%)
After-hours: Mar 6, 2026, 7:00 PM EST
VPV 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 | 15.39 | 17.26 | 18.34 | 18.09 | 18.74 | 20.41 | |
| Revenue | 15.39 | 17.26 | 18.34 | 18.09 | 18.74 | 20.41 | |
| Revenue Growth (YoY) | -16.10% | -5.86% | 1.36% | -3.46% | -8.19% | -11.14% | |
| Gross Profit | 15.39 | 17.26 | 18.34 | 18.09 | 18.74 | 20.41 | |
| Selling, General & Admin | 2.12 | 2.7 | 2.7 | 2.84 | 3.22 | 3.22 | |
| Operating Expenses | 2.12 | 2.7 | 2.7 | 2.84 | 3.22 | 3.22 | |
| Operating Income | 13.27 | 14.56 | 15.64 | 15.26 | 15.52 | 17.2 | |
| Interest Expense | -4.8 | -6.12 | -7.32 | -4.61 | -1.97 | -2.45 | |
| EBT Excluding Unusual Items | 8.47 | 8.44 | 8.32 | 10.65 | 13.55 | 14.74 | |
| Gain (Loss) on Sale of Investments | -16.11 | 4.4 | 6.19 | -49.33 | -10.89 | -11.12 | |
| Pretax Income | -7.64 | 12.84 | 14.51 | -38.69 | 2.65 | 3.63 | |
| Net Income | -7.64 | 12.84 | 14.51 | -38.69 | 2.65 | 3.63 | |
| Net Income to Common | -7.64 | 12.84 | 14.51 | -38.69 | 2.65 | 3.63 | |
| Net Income Growth | - | -11.47% | - | - | -26.77% | -91.16% | |
| Shares Outstanding (Basic) | 18 | 18 | 24 | 24 | 24 | 24 | |
| Shares Outstanding (Diluted) | 18 | 18 | 24 | 24 | 24 | 24 | |
| Shares Change (YoY) | -25.00% | -25.00% | - | - | - | - | |
| EPS (Basic) | -0.43 | 0.72 | 0.61 | -1.62 | 0.11 | 0.15 | |
| EPS (Diluted) | -0.43 | 0.72 | 0.61 | -1.62 | 0.11 | 0.15 | |
| EPS Growth | - | 18.04% | - | - | -26.77% | -91.16% | |
| Dividend Per Share | 0.798 | 0.698 | 0.372 | 0.506 | 0.600 | 0.592 | |
| Dividend Growth | 67.55% | 87.63% | -26.44% | -15.73% | 1.44% | -4.57% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 86.23% | 84.36% | 85.27% | 84.33% | 82.80% | 84.25% | |
| Profit Margin | -49.63% | 74.39% | 79.11% | -213.83% | 14.17% | 17.76% | |
| EBIT | 13.27 | 14.56 | 15.64 | 15.26 | 15.52 | 17.2 | |
| EBIT Margin | 86.23% | 84.36% | 85.27% | 84.33% | 82.80% | 84.25% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.