Invesco Bond Fund
(NYSE) VBF
Invesco Bond Fund Financials at a Glance
Market Cap
$172.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$21.92M
Net Income (TTM)
$24.85M
EPS (TTM)
$1.02
P/E Ratio
14.87
Dividend
$0.82
Beta (Volatility)
0.17 (Low)
Dividend
$0.82
Beta (Volatility)
0.17 (Low)
Price
$15.04
Volume
332
Open
$15.06
Price
$15.04
Volume
332
Open
$15.06
Previous Close
$15.04
Daily Range
$15.04 - $15.09
52-Week Range
$14.68 - $15.98
Estimated Earnings Date
Aug 2, 2024
Dividend
$0.82
Beta (Volatility)
0.17 (Low)
Price
$15.04
Volume
332
Open
$15.06
Previous Close
$15.04
Daily Range
$15.04 - $15.09
52-Week Range
$14.68 - $15.98
Estimated Earnings Date
Aug 2, 2024
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VBF Financials
Key Financial Metrics (TTM)
Gross Margin
91.30%
Operating Margin
102.67%
Net Income Margin
102.72%
Return on Equity
6.15%
Return on Capital
6.09%
Return on Assets
5.84%
Earnings Yield
6.72%
Dividend Yield
5.45%
Payout Ratio
0.00%
Stock Overview
Market Cap
$172.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.43M
Volume
332
Avg. Volume
54.19K
Financials (TTM)
Gross Profit
$23.94M
Operating Income
$24.85M
EBITDA
$24.85M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$1.30M
Total Debt
$369.54K
Invesco Bond Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.75M
+27.5%
Gross Profit
$6.26M
+529.6%
Gross Margin
92.68%
N/A
Market Cap
$172.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$7.22M
-36.8%
EBITDA
$7.22M
-17.2%
Quarterly Fundamentals
Total Cash
$1.30M
+13737.0%
Total Debt
$369.54K
-84.7%
Accounts Receivable
$9.84M
+4.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$369.54K
-84.7%
Return on Assets
5.84%
N/A
Return on Invested Capital
5.84%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A