Invesco Pennsylvania Value Municipal Income Trust (VPV) Financials

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$0 (0%)
Last update: 07:00 PM EST
Day's range
$10.67
Day's range
$10.79

VPV Income statement / Annual

Last year (2025), Invesco Pennsylvania Value Municipal Income Trust's total revenue was $13.30 M, a decrease of 31.57% from the previous year. In 2025, Invesco Pennsylvania Value Municipal Income Trust's net income was $5.25 M. See Invesco Pennsylvania Value Municipal Income Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 02/28/2026 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018 02/28/2017
Operating Revenue $13.30 M $19.44 M $22.10 M -$38.43 M $2.95 M $3.90 M $41.34 M $11.59 M $11.21 M $22.82 M
Cost of Revenue $1.78 M $6.12 M $7.32 M -$56.52 M -$15.79 M $3.08 M $18.37 M $0.00 $3.27 M $0.00
Gross Profit $11.52 M $13.32 M $14.79 M $18.09 M $18.74 M $822.34 K $22.97 M $11.59 M $7.94 M $22.82 M
Gross Profit Ratio 0.87 0.69 0.67 -0.47 6.35 0.21 0.56 1 0.71 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $215.61 K $436.21 K $245.52 K $215.58 K $251.71 K $237.48 K $282.53 K $267.05 K $333.84 K $3.23 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $215.61 K $436.21 K $245.52 K $215.58 K $251.71 K $237.48 K $282.53 K $267.05 K $333.84 K $3.23 M
Other Expenses $1.93 M $39.37 K $0.00 -$42.60 M -$10.01 M $35.58 K $70.40 K $79.47 K $58.35 K $0.00
Operating Expenses $2.15 M $475.59 K $279.52 K $259.27 K $298.50 K $273.06 K $352.93 K $346.52 K $392.19 K $19.36 M
Cost And Expenses $3.93 M $6.60 M $2.70 M $52.17 M $14.12 M $14.34 M $23.68 M $6.74 M $392.19 K $19.36 M
Interest Income $14.54 M $17.26 M $18.34 M $18.09 M $18.74 M $20.41 M $22.97 M $23.34 M $25.78 M $2.95 M
Interest Expense $4.12 M $6.12 M $7.32 M $4.61 M $1.97 M $2.45 M $5.66 M $5.36 M $4.41 M $0.00
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $9.37 M $12.84 M $15.64 M $7.19 M $4.62 M $6.08 M $40.99 M $16.60 M $22.34 M $19.54 M
EBITDA Ratio 0.7 0.66 0.71 -0.19 1.57 1.56 0.99 1.43 1.99 0.86
Operating Income Ratio 0.7 0.66 0.66 -0.4 5.25 4.41 0.47 1.72 1.36 0.86
Total Other Income/Expenses Net -$4.12 M -$6.12 M -$1.13 M -$53.94 M -$12.86 M -$13.57 M $21.44 M -$8.73 M -$11.52 M -$19.03 M
Income Before Tax $5.25 M $12.84 M $14.51 M -$38.69 M $2.65 M $3.63 M $40.99 M $11.24 M $10.82 M $516.47 K
Income Before Tax Ratio 0.39 0.66 0.66 1.01 0.9 0.93 0.99 0.97 0.97 0.02
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.34 M $0.00
Net Income $5.25 M $12.84 M $14.51 M -$38.69 M $2.65 M $3.63 M $40.99 M $11.24 M $10.82 M $516.47 K
Net Income Ratio 0.39 0.66 0.66 1.01 0.9 0.93 0.99 0.97 0.97 0.02
EPS 0.29 0.57 0.61 -1.62 0.11 0.15 1.72 0.47 0.46 0.0217
EPS Diluted 0.29 0.57 0.61 -1.62 0.11 0.15 1.72 0.47 0.46 0.0217
Weighted Average Shares Out $17.87 M $22.53 M $23.83 M $23.83 M $23.83 M $23.83 M $23.83 M $23.83 M $23.52 M $23.83 M
Weighted Average Shares Out Diluted $17.87 M $22.53 M $23.83 M $23.83 M $23.83 M $23.83 M $23.83 M $23.91 M $23.52 M $23.83 M
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