Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · Real-Time Price · USD

11.06

+0.02 (0.18%)

At close: May 29, 2026, 4:00 PM EDT

11.02

-0.04 (-0.36%)

After-hours: May 29, 2026, 7:00 PM EDT

VPV 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	14.54	17.26	18.34	18.09	18.74
Revenue	14.54	17.26	18.34	18.09	18.74
Revenue Growth (YoY)	-15.79%	-5.86%	1.36%	-3.46%	-8.19%
Gross Profit	14.54	17.26	18.34	18.09	18.74
Selling, General & Admin	1.91	2.7	2.7	2.84	3.22
Operating Expenses	1.91	2.7	2.7	2.84	3.22
Operating Income	12.62	14.56	15.64	15.26	15.52
Interest Expense	-4.12	-6.12	-7.32	-4.61	-1.97
EBT Excluding Unusual Items	8.51	8.44	8.32	10.65	13.55
Gain (Loss) on Sale of Investments	-3.25	4.4	6.19	-49.33	-10.89
Pretax Income	5.25	12.84	14.51	-38.69	2.65
Net Income	5.25	12.84	14.51	-38.69	2.65
Net Income to Common	5.25	12.84	14.51	-38.69	2.65
Net Income Growth	-59.10%	-11.47%	-	-	-26.77%
Shares Outstanding (Basic)	18	18	24	24	24
Shares Outstanding (Diluted)	18	18	24	24	24
Shares Change (YoY)	-	-25.00%	-	-	-
EPS (Basic)	0.29	0.72	0.61	-1.62	0.11
EPS (Diluted)	0.29	0.72	0.61	-1.62	0.11
EPS Growth	-59.10%	18.04%	-	-	-26.77%
Dividend Per Share	-	0.698	0.372	0.506	0.600
Dividend Growth	-	87.63%	-26.44%	-15.73%	1.44%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.83%	84.36%	85.27%	84.33%	82.80%
Profit Margin	36.13%	74.39%	79.11%	-213.83%	14.17%
EBIT	12.62	14.56	15.64	15.26	15.52
EBIT Margin	86.83%	84.36%	85.27%	84.33%	82.80%

SEC Filings: 10-K · 10-Q