Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.73
+0.04 (0.42%)
Apr 29, 2026, 9:30 AM EDT - Market open
VPV Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | - | - | 1.08 | 2.94 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 1.08 | 2.94 | 2.95 | Upgrade
|
| Cash Growth | - | - | - | -63.26% | -0.09% | - | Upgrade
|
| Receivables | 3.7 | 6.07 | 4.71 | 4.86 | 5.52 | 5.59 | Upgrade
|
| Total Current Assets | 3.7 | 6.07 | 4.71 | 5.94 | 8.47 | 8.54 | Upgrade
|
| Long-Term Investments | 249.89 | 267.29 | 381.3 | 384.26 | 420.71 | 425.05 | Upgrade
|
| Other Long-Term Assets | 44.5 | 47.41 | 51.66 | 59.94 | 81.59 | 96.24 | Upgrade
|
| Total Assets | 298.08 | 320.77 | 437.67 | 450.14 | 510.77 | 529.83 | Upgrade
|
| Accounts Payable | - | 3.59 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.37 | 0.4 | 0.57 | 0.66 | 0.26 | 0.29 | Upgrade
|
| Short-Term Debt | 0.85 | 3.39 | 1.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.29 | 7.46 | 1.64 | 0.71 | 0.31 | 0.35 | Upgrade
|
| Long-Term Debt | 109.33 | 106.4 | 156.88 | 175.93 | 186.21 | 193.6 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 110.66 | 113.88 | 158.54 | 176.66 | 186.55 | 193.97 | Upgrade
|
| Common Stock | 240.33 | 240.5 | 317.27 | 317.93 | 319.38 | 319.41 | Upgrade
|
| Retained Earnings | -52.91 | -33.61 | -38.14 | -44.45 | 4.83 | 16.45 | Upgrade
|
| Shareholders' Equity | 187.42 | 206.89 | 279.12 | 273.48 | 324.22 | 335.86 | Upgrade
|
| Total Liabilities & Equity | 298.08 | 320.77 | 437.67 | 450.14 | 510.77 | 529.83 | Upgrade
|
| Total Debt | 110.18 | 109.78 | 157.91 | 175.93 | 186.21 | 193.6 | Upgrade
|
| Net Cash (Debt) | -110.18 | -109.78 | -157.91 | -174.85 | -183.27 | -190.66 | Upgrade
|
| Net Cash Per Share | -6.17 | -6.14 | -6.63 | -7.34 | -7.69 | -8.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.87 | 17.87 | 23.83 | 23.83 | 23.83 | 23.83 | Upgrade
|
| Total Common Shares Outstanding | 17.87 | 17.87 | 23.83 | 23.83 | 23.83 | 23.83 | Upgrade
|
| Working Capital | 2.41 | -1.39 | 3.07 | 5.23 | 8.16 | 8.19 | Upgrade
|
| Book Value Per Share | 10.49 | 11.58 | 11.71 | 11.48 | 13.61 | 14.09 | Upgrade
|
| Tangible Book Value | 187.42 | 206.89 | 279.12 | 273.48 | 324.22 | 335.86 | Upgrade
|
| Tangible Book Value Per Share | 10.49 | 11.58 | 11.71 | 11.48 | 13.61 | 14.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.