Invesco Trust for Investment Grade New York Municipals (VTN) Financials
VTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 229.9 million | 78.6 million |
| Feb. 28, 2025 | 259.5 million | 89.0 million |
| Aug. 31, 2024 | 367.5 million | 133.0 million |
| Feb. 29, 2024 | 370.3 million | 134.5 million |
VTN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 3.3 million | ? |
| Feb. 28, 2025 | 108.7 million | ? |
| Aug. 31, 2024 | 3.6 million | ? |
| Feb. 29, 2024 | 9.7 million | ? |
VTN Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -13.1 million |
| Feb. 28, 2025 | 798733 |
| Aug. 31, 2024 | 5.1 million |
| Feb. 29, 2024 | 13.9 million |
VTN Cash and Debt
No data available :(
VTN Shares Outstanding
VTN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | 5 | - | 906847 | 861048 |
| Aug. 31, 2024 | 5 | - | 1.3 million | 861048 |
| Feb. 29, 2024 | 2 | - | 1.1 million | - |
VTN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 3.4 million | 708410 |
| Feb. 28, 2025 | 4.4 million | 3.9 million |
| Aug. 31, 2024 | 7.1 million | 1.2 million |
| Feb. 29, 2024 | 7.8 million | 2.1 million |
VTN
Price: $11.06
Dividend Yield: 7.47%
Forward Dividend Yield: 7.45%
Payout Ratio: 96.71%
Dividend Per Share: 0.82 USD
Earnings Per Share: -0.86 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 17600
Market Capitalization: 160.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 23.21%
DGR5: 13.22%
DGR10: 3.34%
DGR20: 0.90%