VCV — Invesco California Value Municipal Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 895531 ·
Last close
$9.14
Market Cap
$448.91M
52W High
$10.88
52W Low
$8.96
ADV30
147,030
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 829,407,568 | — | 318,738,065 |
| Feb 2025 | — | — | — | — | 854,967,031 | 8,272,817 | 326,153,866 |
| Aug 2024 | — | — | — | — | 883,597,521 | — | 339,969,045 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,053,194
Inventory
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Receivables
$9,041,367
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$37,706,160
EBITDA
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Free Cash Flow
$12,944,337
Enterprise Value
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Total Cash
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Total Debt
$315,962,336
Shares Out
49,114,802
Trailing EPS
$0.26
Book Value
$10.53
ROE
2.4%
ROA
2.4%
Div Yield
7.81%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 12,732,645 | — | 12,374,728 | 829,407,568 | 318,738,065 | 510,669,503 | 30,113,743 |
| Feb 2025 | 18,097,888 | — | 17,501,428 | 854,967,031 | 326,153,866 | 528,813,165 | 47,494,392 |
| Feb 2024 | 44,372,737 | — | 44,032,659 | 874,937,926 | 330,524,258 | 544,413,668 | 47,241,333 |
| Feb 2023 | -72,264,805 | — | -72,608,596 | 888,690,814 | 368,985,978 | 519,704,836 | 44,301,874 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GHY | PGIM Global High Yield Fund, Inc. | $451.39M | $11.02 | — |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $445.13M | $22.27 | — |
| VVR | Invesco Senior Income Trust | $444.84M | $2.89 | — |
| EIM | Eaton Vance Municipal Bond Fund | $453.62M | $8.83 | — |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | $453.94M | $11.61 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco California Value Municipal Income Trust's Dividend Analysis
2026-09-14 11:12 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-09-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.