VPV — Invesco Pennsylvania Value Municipal Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 895528 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-36,791,390
Inventory
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Receivables
$4,912,795
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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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
$302,764,000
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
7.34%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 5,502,836 | — | 5,252,720 | 311,697,151 | 114,029,087 | 197,668,064 | 16,858,450 |
| Feb 2025 | 13,318,320 | — | 12,842,733 | 320,773,735 | 113,884,389 | 206,889,346 | 133,129,619 |
| Feb 2024 | 14,786,392 | — | 14,506,868 | 437,666,791 | 158,542,153 | 279,124,638 | 25,802,323 |
| Feb 2023 | -38,427,671 | — | -38,686,941 | 450,139,730 | 176,659,753 | 273,479,977 | 20,466,705 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Pennsylvania Value Municipal Income Trust's Dividend Analysis
2026-09-14 11:17 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-09-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.