Invesco Trust for Investment Gr (VTN) Financials
VTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 367.5 million | 133.0 million |
| Feb. 29, 2024 | 370.3 million | 134.5 million |
| Nov. 30, 2023 | 370.3 million | 134.5 million |
| Aug. 31, 2023 | 361.5 million | 135.7 million |
VTN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 3.6 million | ? |
| Feb. 29, 2024 | 4.9 million | ? |
| Nov. 30, 2023 | 4.9 million | ? |
| Aug. 31, 2023 | 4.0 million | ? |
VTN Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 5.1 million |
| Feb. 29, 2024 | 6.9 million |
| Nov. 30, 2023 | 6.9 million |
| Aug. 31, 2023 | 2.5 million |
VTN Cash and Debt
No data available :(
VTN Shares Outstanding
VTN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 5 | - | - | - |
| Feb. 29, 2024 | 1 | - | 553576 | - |
| Nov. 30, 2023 | - | - | 553576 | - |
| Aug. 31, 2023 | - | - | 554142 | - |
VTN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 7.1 million | 1.2 million |
| Feb. 29, 2024 | 3.9 million | 1.0 million |
| Nov. 30, 2023 | 3.9 million | 1.0 million |
| Aug. 31, 2023 | 5.4 million | 1.1 million |
VTN
Price: $10.56
Dividend Yield: 4.90%
Forward Dividend Yield: 7.79%
Payout Ratio: 96.71%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 10.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17600
Market Capitalization: 155.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -9.57%
DGR5: -9.83%
DGR10: -8.61%
DGR20: -5.78%