VTN

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Invesco Trust for Investment Grade New York Municipals

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Key Metrics

Previous Close: $10.89
52-Week Range: $10.00 – $12.10
Market Cap: $158.29M
P/E (TTM): 36.00
EPS (TTM): 0.30
Dividend Yield: 7.55%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: 2.72%
Return on Assets: 2.60%
Gross Margin: 100.00%
Operating Margin: 87.06%
Profit Margin: 38.10%
Current Ratio: 1.68
Debt/Equity: 0.47
Total Debt: $77.39M
Free Cash Flow: $5.32M
Revenue Growth: -17.20%
Earnings Growth: 2100.70%
Enterprise Value: —

VTN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$29.33M	$16.63M	$6.28M	$4.75M
Selling, General & Admin	$199.49K	$219.59K	$397.02K	$181.10K
Operating Expenses	$225.60K	$239.17K	$422.10K	$200.20K
Pretax Income	-$29.55M	$16.39M	$5.85M	$4.55M
Net Income	-$29.55M	$16.39M	$5.85M	$4.55M
Diluted EPS	-1.52	0.85	0.29	—
Diluted Shares	19.44M	19.29M	14.61M	—

VTN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.43M	$3.06M	—	—
Receivables	$3.81M	$3.79M	$3.52M	$2.45M
Total Assets	$360.25M	$370.27M	$259.49M	$241.07M
Total Debt	$42.17M	$41.98M	$41.14M	$29.95M
Total Liabilities	$133.07M	$134.49M	$88.96M	$77.78M
Retained Earnings	-$36.44M	-$27.38M	-$28.92M	-$31.83M
Shareholders' Equity	$227.18M	$235.78M	$170.53M	$163.28M
Net Debt	$40.74M	$38.92M	$41.14M	$29.95M

VTN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$27.37M	$9.60M	$112.30M	$22.52M
Free Cash Flow	$27.37M	$9.60M	$112.30M	$22.52M
Financing Cash Flow	-$27.07M	-$7.97M	-$115.36M	-$22.52M
Dividends Paid	-$8.92M	-$7.33M	-$7.36M	-$7.15M
Share Repurchases	-$642.51K	-$458.86K	-$107.72M	-$4.71M
Net Change in Cash	$301.74K	$1.63M	-$3.06M	$0.00

VTN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Receivables	$3.52M	$2.41M	$2.45M
Total Assets	$259.49M	$229.92M	$241.07M
Total Debt	$41.14M	$28.43M	$29.95M
Total Liabilities	$88.96M	$78.55M	$77.78M
Retained Earnings	-$28.92M	-$47.99M	-$31.83M
Shareholders' Equity	$170.53M	$151.36M	$163.28M
Net Debt	$41.14M	$28.43M	$29.95M

Market Snapshot

About

Invesco Trust for Investment Grade New York Municipals is a closed-end municipal bond fund that invests primarily in investment-grade tax-exempt securities issued by New York municipalities. The fund aims to provide current income exempt from federal and New York state income taxes. It focuses on maintaining a diversified portfolio of New York municipal bonds while managing interest rate and credit risk.