Invesco Pennsylvania Value Municipal Income Trust
$10.54
▼
-1.69%
2026-04-21 10:09:01
Explore Invesco Pennsylvania Value Municipal Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$225.19 M
Current Price
$10.54
52W High / Low
$11.31 / $9.61
Stock P/E
—
Book Value
$10.49
Dividend Yield
—
ROCE
—
ROE
-3.26%
Face Value
—
EPS
$-0.48
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.67
Debt / Equity
58.79
Current Ratio
2.86
Quick Ratio
—
Forward P/E
—
Price / Sales
12.56
Enterprise Value
—
EV / EBITDA
—
EV / Revenue
—
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Strive Asset Management, LLC | $15.62 | — | $1.08 B | — | -91.13% | -1.11% | $268.4 / $7.02 | $13.03 |
| 2. | Patria Investments Limited | $13.31 | 24.8 | $2.12 B | 4.51% | 20.51% | 16.02% | $17.8 / $9.62 | $3.91 |
| 3. | The Carlyle Group Inc. | $51.89 | 23.85 | $18.98 B | 2.66% | — | 14.1% | $69.85 / $34.01 | $16.12 |
| 4. | Ridgepost Capital, Inc | $7.9 | 44.36 | $865.09 M | 1.9% | 8.68% | 5.81% | $11.29 / $6.79 | $3.21 |
| 5. | Franklin Resources, Inc. | $27.43 | 25.25 | $14.35 B | 4.76% | 3.61% | 4.46% | $28.32 / $17.16 | $23.34 |
| 6. | ZeroStack Corp. | $7.42 | — | $16.53 M | — | -9.28% | -3.08% | $47 / $4.76 | $67.47 |
| 7. | BlackRock Health Sciences Trust | $39.65 | 6.72 | $520.03 M | 7.88% | — | 13.81% | $42.74 / $34.93 | $43.97 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 13.32 M | 14.79 M | -38.43 M | 2.95 M |
| Operating Profit | — | — | — | — |
| Net Profit | 12.84 M | 14.51 M | -38.69 M | 2.65 M |
| EPS in Rs | 0.72 | 0.81 | -2.16 | 0.15 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 320.77 M | 437.67 M | 450.14 M | 510.77 M |
| Total Liabilities | 113.88 M | 158.54 M | 176.66 M | 186.55 M |
| Equity | 206.89 M | 279.12 M | 273.48 M | 324.22 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 133.13 M | 25.8 M | 20.47 M | 21.72 M |
| Investing CF | — | — | — | — |
| Financing CF | -133.13 M | -26.88 M | -22.33 M | -21.73 M |
| Free CF | 133.13 M | 25.8 M | 20.47 M | 21.72 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -9.93% | 138.48% | -1401.11% | — |
| Earnings Growth % | -11.47% | 137.5% | -1557.16% | — |
| Profit Margin % | 96.43% | 98.11% | 100.67% | 89.89% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.067 |
| 2026-02-17 | $0.067 |
| 2026-01-15 | $0.067 |
| 2025-12-16 | $0.067 |
| 2025-11-17 | $0.067 |
Stock Splits
No stock split history available.