Invesco Bond Fund (VBF) Financials

$15.42

$0.04 (0.23%)
Last update: 11:22 PM EST
Day's range
$15.38
Day's range
$15.47

VBF Income statement / Annual

Last year (2024), Invesco Bond Fund's total revenue was $13.62 M, a decrease of 336.83% from the previous year. In 2024, Invesco Bond Fund's net income was $13.25 M. See Invesco Bond Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018 02/28/2017 02/28/2016
Operating Revenue $13.62 M -$5.75 M -$7.15 M $10.77 M $20.65 M $34.75 M $4.13 M $7.73 M $13.31 M $10.83 M
Cost of Revenue $0.00 $939.55 K $1.12 M $1.15 M $1.20 M $24.72 M $1.18 M $1.16 M $1.13 M $0.00
Gross Profit $13.62 M -$6.69 M -$8.26 M $9.62 M $19.45 M $10.03 M $2.95 M $6.56 M $12.18 M $10.83 M
Gross Profit Ratio 1 1.16 1.16 0.89 0.94 0.29 0.71 0.85 0.92 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $329.20 K $224.42 K $350.54 K $195.63 K $230.66 K $206.51 K $275.18 K $238.63 K $1.21 M $1.25 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $329.20 K $224.42 K $350.54 K $195.63 K $230.66 K $206.51 K $275.18 K $238.63 K $1.21 M $1.25 M
Other Expenses $44.77 K $42.38 K $850.81 K $1.04 M $47.16 K $44.47 K $57.51 K $48.13 K $0.00 $0.00
Operating Expenses $373.97 K $266.80 K $1.20 M $1.23 M $277.82 K $250.98 K $332.69 K $286.76 K $12.11 M $18.94 M
Cost And Expenses $373.97 K $1.03 M $14.91 M $18.75 M $6.57 M $24.47 M $6.79 M $286.76 K -$9.46 M $18.94 M
Interest Income $10.41 M $9.84 M $8.93 M $8.32 M $8.94 M $9.62 M $10.08 M $10.19 M $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization -$9.68 M $937.05 K -$8.14 M -$7.46 M $0.00 -$8.82 M -$9.35 M -$9.30 M -$9.46 M -$9.58 M
EBITDA $13.25 M $9.32 M -$22.06 M -$7.98 M $14.08 M $0.00 -$5.55 M $0.00 $13.31 M -$17.69 M
EBITDA Ratio 0.97 -1.62 3.09 -0.74 0.68 0 -1.34 0 1 -1.63
Operating Income Ratio 0.97 -1.46 3.09 -0.74 0.68 0.25 2.26 0.96 1.71 0.88
Total Other Income/Expenses Net -$1.08 K -$853.93 K -$42.28 K -$8.20 K $14.67 K -$17.01 K -$5.55 M $0.00 -$148.00 -$17.69 M
Income Before Tax $13.25 M $8.39 M -$22.10 M -$7.98 M $14.09 M $34.50 M $3.80 M $7.44 M $22.77 M -$8.10 M
Income Before Tax Ratio 0.97 -1.46 3.09 -0.74 0.68 0.99 0.92 0.96 1.71 -0.75
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $25.69 M $0.00 $0.00 $0.00 $0.00
Net Income $13.25 M $8.39 M -$22.10 M -$7.98 M $14.09 M $34.50 M $3.80 M $7.44 M $22.77 M -$8.10 M
Net Income Ratio 0.97 -1.46 3.09 -0.74 0.68 0.99 0.92 0.96 1.71 -0.75
EPS 1.16 0.73 -1.94 -0.7 1.23 3.03 0.34 0.66 2 -0.71
EPS Diluted 1.16 0.73 -1.94 -0.7 1.23 3.03 0.34 0.66 2 -0.71
Weighted Average Shares Out $11.42 M $11.42 M $11.42 M $11.41 M $11.42 M $11.39 M $11.18 M $11.27 M $11.38 M $11.38 M
Weighted Average Shares Out Diluted $11.42 M $11.49 M $11.42 M $11.42 M $11.42 M $11.39 M $11.18 M $11.27 M $11.38 M $11.38 M
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