Invesco Trust for Investment Gr (VGM) Financials
VGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 921.0 million | 305.5 million |
| Feb. 29, 2024 | 947.1 million | 329.9 million |
| Nov. 30, 2023 | 947.1 million | 329.9 million |
| Aug. 31, 2023 | 958.2 million | 367.8 million |
VGM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 11.2 million | ? |
| Feb. 29, 2024 | 14.7 million | ? |
| Nov. 30, 2023 | 14.7 million | ? |
| Aug. 31, 2023 | 12.0 million | ? |
VGM Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 15.2 million |
| Feb. 29, 2024 | 19.1 million |
| Nov. 30, 2023 | 19.1 million |
| Aug. 31, 2023 | 9.1 million |
VGM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2024 | - | - | - |
| Feb. 29, 2024 | 28.5 million | - | - |
| Nov. 30, 2023 | 1.5 million | - | - |
| Aug. 31, 2023 | 8.6 million | - | - |
VGM Shares Outstanding
VGM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 3 | - | - | - |
| Feb. 29, 2024 | 4 | - | 1.4 million | - |
| Nov. 30, 2023 | - | - | 1.4 million | - |
| Aug. 31, 2023 | - | - | 1.4 million | - |
VGM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 20.0 million | 2.9 million |
| Feb. 29, 2024 | 10.7 million | 2.6 million |
| Nov. 30, 2023 | 10.7 million | 2.6 million |
| Aug. 31, 2023 | 18.4 million | 2.8 million |
VGM
Price: $10.52
Dividend Yield: 5.07%
Forward Dividend Yield: 7.40%
Payout Ratio: 89.10%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 10.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104316
Market Capitalization: 557.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 1.28%
DGR5: 1.72%
DGR10: -2.44%
DGR20: -2.13%