Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · Real-Time Price · USD

11.07

+0.04 (0.41%)

Nov 6, 2026, 4:00 PM EST - Market closed

VPV Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 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 & Equivalents	3.75	1.96	-	-	1.08	2.94
Cash & Short-Term Investments	3.75	1.96	-	-	1.08	2.94
Cash Growth	-	-	-	-	-63.26%	-0.09%
Receivables	6.97	4.91	6.07	4.71	4.86	5.52
Total Current Assets	10.72	6.87	6.07	4.71	5.94	8.47
Long-Term Investments	284.01	259.67	267.29	381.3	384.26	420.71
Other Long-Term Assets	0.04	45.16	47.41	51.66	59.94	81.59
Total Assets	294.77	311.7	320.77	437.67	450.14	510.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 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
Accounts Payable	6.38	4.17	3.59	-	-	-
Accrued Expenses	0.36	0.37	0.4	0.57	0.66	0.26
Short-Term Debt	-	-	3.39	1.03	-	-
Other Current Liabilities	-	0.08	0.08	0.04	0.04	0.05
Total Current Liabilities	6.74	4.62	7.46	1.64	0.71	0.31
Long-Term Debt	101.64	109.38	106.4	156.88	175.93	186.21
Other Long-Term Liabilities	0.04	0.04	0.03	0.02	0.02	0.03
Total Liabilities	108.43	114.03	113.88	158.54	176.66	186.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 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
Common Stock	234.86	234.46	240.5	317.27	317.93	319.38
Retained Earnings	-48.52	-36.79	-33.61	-38.14	-44.45	4.83
Shareholders' Equity	186.34	197.67	206.89	279.12	273.48	324.22
Total Liabilities & Equity	294.77	311.7	320.77	437.67	450.14	510.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 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
Total Debt	101.64	109.38	109.78	157.91	175.93	186.21
Net Cash (Debt)	-97.89	-107.42	-109.78	-157.91	-174.85	-183.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.47	-6.01	-6.14	-6.63	-7.34	-7.69
Filing Date Shares Outstanding	17.91	17.87	17.87	23.83	23.83	23.83
Total Common Shares Outstanding	17.91	17.87	17.87	23.83	23.83	23.83
Working Capital	3.98	2.25	-1.39	3.07	5.23	8.16
Book Value Per Share	10.40	11.06	11.58	11.71	11.48	13.61
Tangible Book Value	186.34	197.67	206.89	279.12	273.48	324.22
Tangible Book Value Per Share	10.40	11.06	11.58	11.71	11.48	13.61

SEC Filings: 10-K · 10-Q