Invesco Pennsylvania Value Municipal Income Trust (VPV) Financials
VPV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 428.9 million | 148.6 million |
| Feb. 29, 2024 | 437.7 million | 158.5 million |
| Nov. 30, 2023 | 437.7 million | 158.5 million |
| Aug. 31, 2023 | 443.6 million | 174.5 million |
VPV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 5.3 million | ? |
| Feb. 29, 2024 | 4.7 million | ? |
| Nov. 30, 2023 | 4.7 million | ? |
| Aug. 31, 2023 | 5.5 million | ? |
VPV Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 8.3 million |
| Feb. 29, 2024 | 7.1 million |
| Nov. 30, 2023 | 7.1 million |
| Aug. 31, 2023 | 323568 |
VPV Cash and Debt
No data available :(
VPV Shares Outstanding
VPV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 4 | - | - | - |
| Feb. 29, 2024 | 3 | - | 667206 | - |
| Nov. 30, 2023 | - | - | 667206 | - |
| Aug. 31, 2023 | - | - | 683458 | - |
VPV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 5.8 million | 1.4 million |
| Feb. 29, 2024 | 4.6 million | 1.3 million |
| Nov. 30, 2023 | 4.6 million | 1.3 million |
| Aug. 31, 2023 | 6.6 million | 1.3 million |
VPV
Price: $11.17
Dividend Yield: 7.40%
Forward Dividend Yield: 7.10%
Payout Ratio: 133.40%
Dividend Per Share: 0.80 USD
Earnings Per Share: -0.48 USD
P/E Ratio: -22.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21977
Market Capitalization: 193.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 18.06%
DGR5: 10.65%
DGR10: 2.21%
DGR20: 0.80%