VPV

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Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)

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Key Metrics

Previous Close: $11.14
52-Week Range: $9.88 – $11.50
Market Cap: —
P/E (TTM): 39.71
EPS (TTM): 0.28
Dividend Yield: 7.18%

Advanced Metrics

Price/Book: 1.01
PEG Ratio: —
Return on Equity: 2.60%
Return on Assets: 2.50%
Gross Margin: 100.00%
Operating Margin: 86.72%
Profit Margin: 36.13%
Current Ratio: 1.49
Debt/Equity: 0.55
Total Debt: $109.38M
Free Cash Flow: $7.02M
Revenue Growth: -10.50%
Earnings Growth: 286.00%
Enterprise Value: $306.52M

VPV Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$38.43M	$14.79M	$13.32M	$5.50M
Selling, General & Admin	$215.58K	$245.52K	$436.21K	$215.61K
Operating Expenses	$259.27K	$279.52K	$475.59K	$250.12K
Pretax Income	-$38.69M	$14.51M	$12.84M	$5.25M
Net Income	-$38.69M	$14.51M	$12.84M	$5.25M
Diluted EPS	-1.62	0.60	0.57	—
Diluted Shares	23.88M	24.18M	22.53M	—

VPV Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.08M	—	—	$1.96M
Receivables	$4.86M	$4.71M	$6.07M	$4.91M
Total Assets	$450.14M	$437.67M	$320.77M	$311.70M
Total Debt	$38.35M	$33.11M	$27.66M	$30.62M
Total Liabilities	$176.66M	$158.54M	$113.88M	$114.03M
Retained Earnings	-$44.45M	-$38.14M	-$33.61M	-$36.79M
Shareholders' Equity	$273.48M	$279.12M	$206.89M	$197.67M
Net Debt	$37.27M	$33.11M	$27.66M	$28.66M

VPV Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$20.47M	$25.80M	$133.13M	$16.86M
Free Cash Flow	$20.47M	$25.80M	$133.13M	$16.86M
Financing Cash Flow	-$22.33M	-$26.88M	-$133.13M	-$14.90M
Dividends Paid	-$10.60M	-$8.21M	-$8.26M	-$8.44M
Share Repurchases	-$1.46M	-$14.46M	-$121.77M	-$6.04M
Net Change in Cash	-$1.86M	-$1.08M	$0.00	$1.96M

VPV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	—	—	$1.96M
Receivables	$6.07M	$3.70M	$4.91M
Total Assets	$320.77M	$298.08M	$311.70M
Total Debt	$27.66M	$30.59M	$30.62M
Total Liabilities	$113.88M	$110.66M	$114.03M
Retained Earnings	-$33.61M	-$52.91M	-$36.79M
Shareholders' Equity	$206.89M	$187.42M	$197.67M
Net Debt	$27.66M	$30.59M	$28.66M

Market Snapshot

About

Invesco Pennsylvania Value Municipal Income Trust is a closed-end management investment company that seeks to provide common shareholders with current income exempt from federal and Pennsylvania state income taxes. The fund invests primarily in investment-grade municipal securities issued by Pennsylvania municipalities. It uses leverage to enhance income potential for shareholders.