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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.88
+0.06 (0.55%)
Jul 29, 2026, 4:00 PM EDT - Market closed

VPV Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
1.96--1.082.94
Cash & Short-Term Investments
1.96--1.082.94
Cash Growth
----63.26%-0.09%
Receivables
4.916.074.714.865.52
Total Current Assets
6.876.074.715.948.47
Long-Term Investments
259.67267.29381.3384.26420.71
Other Long-Term Assets
45.1647.4151.6659.9481.59
Total Assets
311.7320.77437.67450.14510.77

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
4.173.59---
Accrued Expenses
0.370.40.570.660.26
Short-Term Debt
-3.391.03--
Other Current Liabilities
0.080.080.040.040.05
Total Current Liabilities
4.627.461.640.710.31
Long-Term Debt
109.38106.4156.88175.93186.21
Other Long-Term Liabilities
0.040.030.020.020.03
Total Liabilities
114.03113.88158.54176.66186.55

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
234.46240.5317.27317.93319.38
Retained Earnings
-36.79-33.61-38.14-44.454.83
Shareholders' Equity
197.67206.89279.12273.48324.22
Total Liabilities & Equity
311.7320.77437.67450.14510.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
109.38109.78157.91175.93186.21
Net Cash (Debt)
-107.42-109.78-157.91-174.85-183.27
Net Cash Growth
-----
Net Cash Per Share
-6.01-6.14-6.63-7.34-7.69
Filing Date Shares Outstanding
17.8717.8723.8323.8323.83
Total Common Shares Outstanding
17.8717.8723.8323.8323.83
Working Capital
2.25-1.393.075.238.16
Book Value Per Share
11.0611.5811.7111.4813.61
Tangible Book Value
197.67206.89279.12273.48324.22
Tangible Book Value Per Share
11.0611.5811.7111.4813.61
SEC Filings: 10-K · 10-Q