VBF — Invesco Bond Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 5094 ·
Last close
$14.64
Market Cap
$167.26M
52W High
$15.05
52W Low
$14.37
ADV30
67,522
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 198,885,379 | 160,817 | 8,914,036 |
| Aug 2025 | — | — | — | — | 188,890,439 | 7,819 | 1,361,305 |
| Feb 2025 | — | — | — | — | 197,606,870 | 107,790 | 9,666,846 |
| Aug 2024 | — | — | — | — | 191,815,646 | 4,798 | 1,445,736 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,720,901
Inventory
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Receivables
$9,740,257
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,511,799
EBITDA
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Free Cash Flow
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Enterprise Value
$167,102,480
Total Cash
$160,817
Total Debt
$0
Shares Out
11,425,089
Trailing EPS
$1.02
Book Value
$16.63
ROE
6.1%
ROA
3.0%
Div Yield
5.45%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 11,889,228 | — | 11,605,544 | 198,885,379 | 8,914,036 | — | — |
| Feb 2025 | 13,622,729 | — | 13,248,760 | 197,606,870 | 9,666,846 | — | — |
| Feb 2024 | 8,652,727 | — | 8,385,928 | 195,433,858 | 11,031,426 | — | — |
| Feb 2023 | -21,705,856 | — | -22,103,434 | 190,383,102 | 5,163,476 | — | — |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEOB | BEO BANCORP | $166.68M | $68.50 | — |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168.22M | $12.92 | — |
| GCUMF | Gunnison Copper Corp. | $168.34M | $0.33 | — |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $165.32M | $8.71 | — |
| ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $169.63M | $12.42 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.