Invesco Value Municipal Income Trust (IIM) Financials
IIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 922.8 million | 356.2 million |
| Feb. 28, 2025 | 909.7 million | 289.3 million |
| Aug. 31, 2024 | 947.3 million | 310.2 million |
| Feb. 29, 2024 | 956.2 million | 317.6 million |
IIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 10.0 million | ? |
| Feb. 28, 2025 | 53.8 million | ? |
| Aug. 31, 2024 | 9.1 million | ? |
| Feb. 29, 2024 | 24.9 million | ? |
IIM Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -32.0 million |
| Feb. 28, 2025 | 5.0 million |
| Aug. 31, 2024 | 16.4 million |
| Feb. 29, 2024 | 38.5 million |
IIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 30.0 million | - | - |
| Feb. 28, 2025 | - | - | - |
| Aug. 31, 2024 | - | - | - |
| Feb. 29, 2024 | 18.3 million | - | - |
IIM Shares Outstanding
IIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | 3 | - | - | - |
| Feb. 28, 2025 | 5 | - | 2.4 million | 2.6 million |
| Aug. 31, 2024 | 5 | - | 3.0 million | 2.6 million |
| Feb. 29, 2024 | - | - | 2.7 million | - |
IIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 15.9 million | 2.6 million |
| Feb. 28, 2025 | 14.1 million | 10.2 million |
| Aug. 31, 2024 | 21.0 million | 2.9 million |
| Feb. 29, 2024 | 21.7 million | 5.3 million |
IIM
Price: $12.61
Dividend Yield: 7.46%
Forward Dividend Yield: 7.34%
Payout Ratio: 93.45%
Dividend Per Share: 0.93 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 240237
Market Capitalization: 584.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 11.18%
DGR5: 8.77%
DGR10: 2.10%
DGR20: 1.25%