Invesco Trust for Investment Grade New York Municipals (VTN)

VTN Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	11.93	15.01	15.36	14.82	14.84
Revenue	11.93	15.01	15.36	14.82	14.84
Revenue Growth (YoY)	-20.54%	-2.29%	3.69%	-0.15%	-8.77%
Gross Profit	11.93	15.01	15.36	14.82	14.84
Selling, General & Admin	1.5	2.3	2.22	2.28	2.67
Operating Expenses	1.5	2.3	2.22	2.28	2.67
Operating Income	10.43	12.71	13.15	12.54	12.17
Interest Expense	-	-5.15	-5.63	-3.69	-1.49
Other Non Operating Income (Expenses)	-2.76	-	-	-	-
EBT Excluding Unusual Items	7.66	7.56	7.52	8.85	10.68
Gain (Loss) on Sale of Investments	-3.12	-1.7	8.88	-38.4	-10.21
Pretax Income	4.55	5.85	16.39	-29.55	0.47
Net Income	4.55	5.85	16.39	-29.55	0.47
Net Income to Common	4.55	5.85	16.39	-29.55	0.47
Net Income Growth	-22.36%	-64.29%	-	-	-
Shares Outstanding (Basic)	15	15	19	19	19
Shares Outstanding (Diluted)	15	15	19	19	19
Shares Change (YoY)	0.24%	-25.00%	-	-	-
EPS (Basic)	0.31	0.40	0.84	-1.52	0.02
EPS (Diluted)	0.31	0.40	0.84	-1.52	0.02
EPS Growth	-22.54%	-52.39%	-	-	-
Dividend Per Share	-	0.735	0.400	0.491	0.570
Dividend Growth	-	83.63%	-18.50%	-13.82%	3.64%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.39%	84.66%	85.58%	84.63%	81.99%
Profit Margin	38.10%	39.00%	106.71%	-199.47%	3.14%
EBIT	10.43	12.71	13.15	12.54	12.17
EBIT Margin	87.39%	84.66%	85.58%	84.63%	81.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q