Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · Real-Time Price · USD

10.88

+0.06 (0.55%)

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

10.88

0.00 (0.00%)

After-hours: Jul 29, 2026, 7:34 PM EDT

VPV Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	14.54	14.54	17.26	18.34	18.09	18.74
Revenue Growth	-5.51%	-15.79%	-5.86%	1.36%	-3.46%	-8.19%
Gross Profit	14.54	14.54	17.26	18.34	18.09	18.74
Operating Income	12.62	12.62	14.56	15.64	15.26	15.52
Net Income	5.25	5.25	12.84	14.51	-38.69	2.65
Earnings Per Share	0.29	0.29	0.72	0.61	-1.62	0.11
EPS Growth	-	-59.10%	18.04%	-	-	-26.77%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Investments	1.96	1.96	0	0	1.08	2.94
Total Debt	109.38	109.38	109.78	157.91	175.93	186.21
Net Cash (Debt)	-107.42	-107.42	-109.78	-157.91	-174.85	-183.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.01	-6.01	-6.14	-6.63	-7.34	-7.69

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Operating Cash Flow	16.86	16.86	133.13	25.8	20.47	21.72
Free Cash Flow	16.86	16.86	133.13	25.8	20.47	21.72
Free Cash Flow Growth	-85.81%	-87.34%	415.96%	26.07%	-5.79%	-20.65%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.83%	86.83%	84.36%	85.27%	84.33%	82.80%
Pretax Margin	36.13%	36.13%	74.39%	79.11%	-213.83%	14.17%
Profit Margin	36.13%	36.13%	74.39%	79.11%	-213.83%	14.17%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	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	0.800	0.800	0.698	0.372	0.506	0.600
Dividend Per Share Growth	0%	14.70%	87.63%	-26.44%	-15.73%	1.44%
Dividend Yield	7.36%	7.65%	7.30%	4.38%	6.28%	6.30%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	36.81	36.68	19.76	16.60	-	110.85
PS Ratio	13.30	13.25	14.70	13.13	13.11	15.70