Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · Real-Time Price · USD

11.13

-0.04 (-0.36%)

Aug 18, 2026, 4:00 PM EDT - Market closed

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%

Cash & Debt

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

Cash Flow & CapEx

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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 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	7.19%	7.70%	7.34%	4.40%	6.31%	6.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 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	37.87	36.68	19.76	16.60	-	110.85
PS Ratio	13.68	13.25	14.70	13.13	13.11	15.70