Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

12.04

-0.11 (-0.91%)

At close: Apr 2, 2026, 4:00 PM EDT

12.03

-0.01 (-0.08%)

After-hours: Apr 2, 2026, 7:00 PM EDT

IIM Income Statement

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
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
Other Revenue	44.31	44.15	44.6	45.55	46.78	48.31
Revenue	44.31	44.15	44.6	45.55	46.78	48.31
Revenue Growth (YoY)	0.04%	-0.99%	-2.10%	-2.62%	-3.17%	-3.52%
Gross Profit	44.31	44.15	44.6	45.55	46.78	48.31
Selling, General & Admin	5.33	5.67	5.56	6.12	7.23	7.14
Operating Expenses	5.33	5.67	5.56	6.12	7.23	7.14
Operating Income	38.98	38.49	39.03	39.44	39.55	41.17
Interest Expense	-12.31	-13.06	-14.12	-10.39	-4.1	-5.9
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.26
EBT Excluding Unusual Items	26.67	25.43	24.91	29.05	35.45	35
Gain (Loss) on Sale of Investments	-53.63	-4.01	21.42	-116.9	-39.36	-30.56
Pretax Income	-26.95	21.42	46.32	-87.85	-3.91	4.44
Net Income	-26.95	21.42	46.32	-87.85	-3.91	4.44
Net Income to Common	-26.95	21.42	46.32	-87.85	-3.91	4.44
Net Income Growth	-	-53.76%	-	-	-	-95.65%
Shares Outstanding (Basic)	47	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47	47
Shares Change (YoY)	-	-	-	-	0.03%	-
EPS (Basic)	-0.57	0.46	0.98	-1.87	-0.08	0.09
EPS (Diluted)	-0.57	0.46	0.98	-1.87	-0.08	0.09
EPS Growth	-	-53.76%	-	-	-	-95.65%
Dividend Per Share	0.926	0.843	0.548	0.678	0.768	0.714
Dividend Growth	42.70%	53.89%	-19.29%	-11.65%	7.56%	1.59%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.97%	87.16%	87.52%	86.57%	84.55%	85.22%
Profit Margin	-60.83%	48.51%	103.88%	-192.86%	-8.35%	9.19%
EBIT	38.98	38.49	39.03	39.44	39.55	41.17
EBIT Margin	87.97%	87.16%	87.52%	86.57%	84.55%	85.22%
Revenue as Reported	-	-	44.6	45.55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q