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	-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	-2.76	-5.15	-5.63	-3.69	-1.49
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	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%	-	-	-

Additional Metrics

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
Dividend Per Share	0.822	0.735	0.400	0.491	0.570
Dividend Growth	11.88%	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%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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