Invesco Value Municipal Income Trust

IIM

NYSE

12.61

USD

+0.05(+0.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Invesco Value Municipal Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

IIM Income Statement

AnnualQuarterly

Period Ending	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 28, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 28, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 28, 2024	Feb 28, 2025
Total Revenue	30,886,172	47,489,329	47,531,816	50,184,235	50,032,585	29,573,210	29,286,563	102,653,497	4,824,264	-3,597,444	-87,474,418	44,596,054	44,154,605
Cost of Revenue	0	0	0	10,221,580	12,910,280	15,545,510	18,088,750	18,395,110	-43,487,146	11,248,372	-133,028,768	0	0
Gross Profit	30,886,172	47,489,329	47,531,816	39,962,655	37,122,305	14,027,700	11,197,813	84,258,387	48,311,410	-14,845,816	45,554,350	44,596,054	44,154,605
Gross Profit Margin	1	1	1	0.796	0.742	0.474	0.382	0.821	10.014	4.127	-0.521	1	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	2,860,317	3,477,191	3,928,052	6,565,198	7,026,164	496,344	487,672	512,475	360,868	281,557	355,000	5,564,311	5,668,161
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	-5,192,957	0
SG&A Expenses	2,860,317	3,477,191	3,928,052	6,565,198	7,026,164	496,344	487,672	512,475	360,868	281,557	355,000	371,354	5,668,161
Other Expenses	0	0	0	-207,330	26,849	526,431	517,180	562,027	-25,919,328	28,719	-83,585,171	0	0
Total Operating Expenses	10,101,644	60,547,155	47,128,162	104,836	44,519,428	526,431	619,240	562,027	384,460	310,276	379,709	389,606	5,668,161
Total Costs & Expenses	10,101,644	60,547,155	47,128,162	104,836	44,519,428	15,622,310	-11,013,683	63,151,079	-37,967,114	-46,588,857	-123,017,125	5,564,311	5,668,161
Interest Income	0	0	0	0	0	51,698,662	50,649,756	50,075,366	48,311,410	46,781,530	45,550,892	44,574,291	0
Interest Expense	2,111,061	3,520,688	2,993,104	6,670,040	5,910,963	8,365,823	10,968,749	11,134,976	5,904,492	4,100,392	10,391,352	14,123,685	13,055,058
Depreciation & Amortization	-28,025,855	-44,012,138	-43,603,764	-43,619,037	-43,006,421	-44,442,177	-43,374,980	-42,718,417	-41,169,079	-39,554,574	-39,436,623	-17,615,176	-38,486,444
EBITDA	10,793,159	0	0	0	0	0	-14,707,657	0	-30,824,783	0	-87,854,127	21,416,567	0
EBITDA Margin	0.349	0	0	0	0	0	-0.502	0	-6.39	0	1.004	0.48	0
Operating Income	28,025,855	44,012,138	43,603,764	43,619,037	43,006,421	36,076,350	43,374,980	42,718,417	41,169,079	39,554,574	39,436,623	39,031,743	38,486,444
Operating Income Margin	0.907	0.927	0.917	0.869	0.86	1.22	1.481	0.416	8.534	-10.995	-0.451	0.875	0.872
Total Other Income/Expenses (Net)	10,850,900	-60,590,651	48,063,110	3,220,979	-43,404,227	-15,395,398	-14,809,720	59,373,053	-36,729,275	-82,824,196	-353,911,663	7,292,882	-17,066,153
Income Before Tax	38,876,755	-16,578,513	91,666,874	46,840,016	-397,806	29,046,779	28,667,323	102,091,470	4,439,804	-3,907,720	-87,854,127	46,324,625	21,420,291
Pre-Tax Income Margin	1.259	-0.349	1.929	0.933	-0.008	0.982	0.979	0.995	0.92	1.086	1.004	1.039	0.485
Income Tax Expense	8,739,839	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	38,819,014	-16,578,513	91,666,874	46,840,016	-397,806	29,046,779	28,667,323	102,091,470	4,439,804	-3,907,720	-87,854,127	46,324,625	21,420,291
Net Income Margin	1.257	-0.349	1.929	0.933	-0.008	0.982	0.979	0.995	0.92	1.086	1.004	1.039	0.485
Earnings Per Share (EPS)	0.83	-0.35	1.95	1	-0.009	0.61	0.61	2.17	0.094	-0.083	-1.87	0.98	0.46
Diluted Earnings Per Share (EPS)	0.83	-0.35	1.95	1	-0.009	0.61	0.61	2.17	0.094	-0.083	-1.87	0.98	0.46
Weighted Average Shares Outstanding	47,027,983	47,028,040	47,032,579	47,040,502	47,060,925	47,056,518	46,995,611	47,056,518	47,056,518	47,068,439	47,068,439	47,068,439	47,068,459
Weighted Average Shares Outstanding (Diluted)	47,027,949	47,027,949	47,032,568	47,040,460	47,056,518	47,617,670	46,995,611	47,056,518	47,056,518	47,068,439	47,068,439	47,068,439	47,068,439