Symbols / IIM Stock $12.18 -0.49% Invesco Value Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
IIM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 573.29M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $12.24 Price $12.18 Change -0.49%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
22.00
-52.90%
46.71
+153.40%
-87.47
-2331.57%
-3.60
Operating Revenue
22.00
-52.90%
46.71
+153.40%
-87.47
-2331.57%
-3.60
Operating Expense
0.58
+48.86%
0.39
+2.61%
0.38
+22.38%
0.31
Selling General And Administration
0.56
+50.26%
0.37
+4.61%
0.35
+26.08%
0.28
General And Administrative Expense
0.56
+50.26%
0.37
+4.61%
0.35
+26.08%
0.28
Other Operating Expenses
0.02
+20.41%
0.02
-26.13%
0.02
-13.96%
0.03
Net Income
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Pretax Income
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Net Interest Income
31.07
+2.03%
30.45
-13.39%
35.16
-17.62%
42.68
Interest Expense
13.06
-7.57%
14.12
+35.92%
10.39
+153.42%
4.10
Interest Income
44.12
-1.01%
44.57
-2.14%
45.55
-2.63%
46.78
Gain On Sale Of Security
-2.26
+75.39%
-9.18
+72.56%
-33.45
-8876.13%
0.38
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Net Income From Continuing Operation Net Minority Interest
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Net Income From Continuing And Discontinued Operation
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Net Income Continuous Operations
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Normalized Income
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Net Income Common Stockholders
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Diluted EPS
0.45
-54.55%
0.99
+152.94%
-1.87
-2237.50%
-0.08
Basic EPS
0.45
-54.55%
0.99
+152.94%
-1.87
-2237.50%
-0.08
Basic Average Shares
47.60
+1.73%
46.79
-0.40%
46.98
-3.82%
48.85
Diluted Average Shares
47.60
+1.73%
46.79
-0.40%
46.98
-3.82%
48.85
Diluted NI Availto Com Stockholders
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Line Item Trend 2025-02-28
Total Assets
909.67
Receivables
8.39
Investments And Advances
901.23
Total Liabilities Net Minority Interest
289.31
Payables
3.89
Accounts Payable
1.65
Other Payable
2.24
Long Term Debt And Capital Lease Obligation
86.90
Preferred Securities Outside Stock Equity
198.05
Stockholders Equity
620.36
Common Stock Equity
620.36
Capital Stock
663.31
Common Stock
663.31
Share Issued
47.07
Ordinary Shares Number
47.07
Retained Earnings
-42.95
Total Equity Gross Minority Interest
620.36
Total Capitalization
707.26
Invested Capital
707.26
Total Debt
86.90
Net Debt
86.90
Net Tangible Assets
620.36
Tangible Book Value
620.36
Available For Sale Securities
0.10
Financial Assets Designatedas Fair Value Through Profitor Loss Total
901.13
Investmentin Financial Assets
901.23
Preferred Shares Number
0.00
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
62.91
-4.59%
65.94
-53.13%
140.68
+300.55%
35.12
Net Income From Continuing Operations
21.42
-53.76%
46.32
+152.73%
-87.85
-2148.22%
-3.91
Other Non Cash Items
-6.86
-11.50%
-6.15
-142.22%
-2.54
-643.88%
0.47
Gain Loss On Investment Securities
48.61
+91.97%
25.32
-88.93%
228.71
+503.59%
37.89
Change In Working Capital
-0.26
-158.34%
0.45
-81.17%
2.37
+252.70%
0.67
Change In Receivables
-0.02
-103.82%
0.47
-74.13%
1.81
+117.47%
0.83
Change In Payable
-0.24
-990.40%
-0.02
-103.98%
0.56
+446.66%
-0.16
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-62.91
+4.59%
-65.94
+53.13%
-140.68
-264.54%
-38.59
Net Issuance Payments Of Debt
10.92
+127.84%
-39.23
+64.28%
-109.81
-2634.99%
-4.01
Issuance Of Debt
30.04
+133.50%
12.87
-77.42%
56.97
+142.17%
23.52
Repayment Of Debt
-19.12
+63.29%
-52.09
+68.77%
-166.78
-505.59%
-27.54
Long Term Debt Issuance
30.04
+133.50%
12.87
-77.42%
56.97
+142.17%
23.52
Long Term Debt Payments
-19.12
+63.29%
-52.09
+68.77%
-166.78
-505.59%
-27.54
Net Long Term Debt Issuance
10.92
+127.84%
-39.23
+64.28%
-109.81
-2634.99%
-4.01
Net Common Stock Issuance
-14.79
-3177.06%
-0.45
+60.31%
-1.14
Common Stock Payments
-14.79
-3177.06%
-0.45
+60.31%
-1.14
Common Stock Dividend Paid
-24.82
+1.88%
-25.29
+17.96%
-30.83
+14.18%
-35.92
Cash Dividends Paid
-24.82
+1.88%
-25.29
+17.96%
-30.83
+14.18%
-35.92
Repurchase Of Capital Stock
-49.79
-10931.49%
-0.45
+60.31%
-1.14
Net Other Financing Charges
0.78
+179.92%
-0.97
-189.06%
1.09
-18.86%
1.34
Changes In Cash
0.00
0.00
0.00
+100.00%
-3.47
Beginning Cash Position
0.00
0.00
0.00
-100.00%
3.47
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
62.91
-4.59%
65.94
-53.13%
140.68
+300.55%
35.12
Net Preferred Stock Issuance
-35.00
Preferred Stock Payments
-35.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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