Invesco Trust for Investment Gr (VGM) Financials
VGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 958.2 million | 367.8 million |
| 2023-04-30 | 958.2 million | 367.8 million |
| 2023-01-31 | 990.3 million | 397.0 million |
| 2022-10-31 | 990.3 million | 397.0 million |
VGM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 12.1 million | ? |
| 2023-04-30 | 12.1 million | ? |
| 2023-01-31 | 56.6 million | ? |
| 2022-10-31 | 56.6 million | ? |
VGM Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 4.5 million |
| 2023-04-30 | 4.5 million |
| 2023-01-31 | -4.6 million |
| 2022-10-31 | -4.6 million |
VGM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 8.6 million | - | - |
| 2023-04-30 | 8.6 million | - | - |
| 2023-01-31 | 32.5 million | - | - |
| 2022-10-31 | 32.5 million | - | - |
VGM Shares Outstanding
VGM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 1.4 million | - |
| 2023-04-30 | - | - | 1.4 million | - |
| 2023-01-31 | - | - | 1.4 million | - |
| 2022-10-31 | - | - | 1.4 million | - |
VGM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 18.4 million | 2.8 million |
| 2023-04-30 | 11.0 million | - |
| 2023-01-31 | 4.2 million | 2.8 million |
| 2022-10-31 | 11.2 million | - |
VGM
Price: $9.69
Dividend Yield: 0.05%
Forward Dividend Yield: 4.83%
Payout Ratio: 4656.00%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 985
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104316
Market Capitalization: 519.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -2.18%
DGR5: -3.34%
DGR10: -5.10%