Invesco Value Municipal Income Trust (IIM)

NYSE: IIM · Real-Time Price · USD

11.86

-0.14 (-1.17%)

At close: Sep 15, 2026, 4:00 PM EDT

11.86

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:10 PM EDT

IIM Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Other Revenue	44.69	44.15	44.6	45.55	46.78
Revenue	44.69	44.15	44.6	45.55	46.78
Revenue Growth	1.22%	-0.99%	-2.10%	-2.62%	-3.17%
Gross Profit	44.69	44.15	44.6	45.55	46.78
Selling, General & Admin	5.27	5.67	5.56	6.12	7.23
Operating Expenses	5.27	5.67	5.56	6.12	7.23
Operating Income	39.42	38.49	39.03	39.44	39.55
Interest Expense	-11.89	-13.06	-14.12	-10.39	-4.1
EBT Excluding Unusual Items	27.53	25.43	24.91	29.05	35.45
Gain (Loss) on Sale of Investments	-8.91	-4.01	21.42	-116.9	-39.36
Pretax Income	18.62	21.42	46.32	-87.85	-3.91
Net Income	18.62	21.42	46.32	-87.85	-3.91
Net Income to Common	18.62	21.42	46.32	-87.85	-3.91
Net Income Growth	-13.10%	-53.76%	-	-	-
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change	0.04%	-	-	-	0.03%
EPS (Basic)	0.40	0.46	0.98	-1.87	-0.08
EPS (Diluted)	0.40	0.46	0.98	-1.87	-0.08
EPS Growth	-13.13%	-53.76%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	0.925	0.843	0.548	0.678	0.768
Dividend Growth	9.79%	53.89%	-19.29%	-11.65%	7.56%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.21%	87.16%	87.52%	86.57%	84.55%
Profit Margin	41.65%	48.51%	103.88%	-192.86%	-8.35%
EBIT	39.42	38.49	39.03	39.44	39.55
EBIT Margin	88.21%	87.16%	87.52%	86.57%	84.55%
Revenue as Reported	-	-	44.6	45.55	-

SEC Filings: 10-K · 10-Q