Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3,982 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,701 | $6,073 | $4,660 | $4,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,701 | $6,073 | $8,642 | $4,710 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $432,935 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $294,384 | $314,701 | $420,284 | $23 |
| Total NC Assets | $294,384 | $314,701 | $420,284 | $432,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,084 | $320,774 | $428,925 | $437,667 |
| Liabilities | – | – | – | – |
| Payables | $317 | $3,897 | $0 | $488 |
| Short-Term Debt | $848 | $0 | $0 | $1,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$488 |
| Other Curr. Liab. | -$848 | $0 | $862 | -$3,115 |
| Total Curr. Liab. | $317 | $3,897 | $862 | $1,640 |
| LT Debt | $30,585 | $27,655 | $147,668 | $156,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,759 | $82,332 | $27 | -$156,880 |
| Total NC Liab. | $110,344 | $109,987 | $147,978 | $156,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,661 | $113,884 | $148,557 | $158,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,330 | $240,499 | $317,269 | $317,269 |
| Retained Earnings | -$52,906 | -$33,610 | -$36,900 | -$38,144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $187,424 | $206,889 | $280,368 | $279,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,084 | $320,774 | $428,925 | $437,667 |
| Net Debt | $31,433 | $27,655 | $143,686 | $157,906 |