VPV — Invesco Pennsylvania Value Municipal Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 895528 ·
Last close
$10.82
Market Cap
$193.46M
52W High
$11.40
52W Low
$10.55
ADV30
29,557
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 311,697,151 | 1,955,180 | 114,029,087 |
| Aug 2025 | — | — | — | — | 298,084,297 | — | 110,660,506 |
| Feb 2025 | — | — | — | — | 320,773,735 | — | 113,884,389 |
| Aug 2024 | — | — | — | — | 428,925,202 | 3,981,806 | 148,556,863 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,906,252
Inventory
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Receivables
$3,700,509
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$14,537,614
EBITDA
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Free Cash Flow
$7,016,912
Enterprise Value
$300,798,080
Total Cash
$1,955,180
Total Debt
$109,376,504
Shares Out
17,879,703
Trailing EPS
$0.28
Book Value
$11.06
ROE
2.6%
ROA
2.5%
Div Yield
7.40%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 5,502,836 | — | 5,252,720 | 311,697,151 | 114,029,087 | — | 16,858,450 |
| Feb 2025 | 13,318,320 | — | 12,842,733 | 320,773,735 | 113,884,389 | — | 133,129,619 |
| Feb 2024 | 14,786,392 | — | 14,506,868 | 437,666,791 | 158,542,153 | — | 25,802,323 |
| Feb 2023 | -38,427,671 | — | -38,686,941 | 450,139,730 | 176,659,753 | — | 20,466,705 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $193.63M | $10.52 | — |
| WRLGF | West Red Lake Gold Mines Ltd. | $194.17M | $0.47 | — |
| NRO | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $191.35M | $3.02 | — |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $190.42M | $7.62 | — |
| ONWRF | Onward Medical N.V./ADR | $190.01M | $2.73 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.