Accessibility Menu
 
Invesco California Value Municipal Income Trust logo

Invesco California Value Municipal Income Trust

(NYSE) VCV

Current Price$10.38
Market Cap$500.35M
Since IPO (1993)+407%
5 Year+7%
1 Year+6%
1 Month-6%

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$500.35M

Revenue (TTM)

$65.57M

Net Income (TTM)

$12.55M

EPS (TTM)

$-0.79

P/E Ratio

-13.11

Dividend

$0.78

Beta (Volatility)

0.20 (Low)

Price

$10.38

Volume

135,861

Open

$10.40

Previous Close

$10.41

Daily Range

$10.36 - $10.46

52-Week Range

$9.51 - $11.38

VCV News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco California Value Municipal Income Trust

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VCV Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-8%

Return on Capital

-4%

Return on Assets

-5%

Earnings Yield

-7.63%

Dividend Yield

0.07%

Payout Ratio

-57.40%

Stock Overview

Market Cap

$500.35M

Shares Outstanding

48.06M

Volume

135.86K

Short Interest

0.00%

Avg. Volume

99.50K

Financials (TTM)

Gross Profit

$18.10M

Operating Income

$17.50M

EBITDA

$17.50M

Operating Cash Flow

$47.49M

Capital Expenditure

$0.00

Free Cash Flow

$47.49M

Cash & ST Invst.

$8.27M

Total Debt

$146.22M

Invesco California Value Municipal Income Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$14.80M

-25.5%

Gross Profit

$12.44M

-37.4%

Gross Margin

84.04%

N/A

Market Cap

$500.35M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$41.88M

-690.0%

EBITDA

$35.55M

-380.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$315.78M

-176.0%

Accounts Receivable

$8.71M

-33.1%

Inventory

$0.00

N/A

Long Term Debt

$315.86M

+141.9%

Short Term Debt

$0.00

-100.0%

Return on Assets

-4.84%

N/A

Return on Invested Capital

-4.38%

N/A

Free Cash Flow

$8.99M

-36.4%

Operating Cash Flow

$8.99M

-36.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IQIInvesco Quality Municipal Income Trust
$9.53-1.35%
HRCVXCarillon Eagle Growth & Income Fund Class A
$19.46+0.26%
HIGJXCarillon Eagle Growth & Income I
$19.37+0.26%
BLWBlackRock Limited Duration Income Trust
$12.52-0.63%

Trending Stocks

Symbol / CompanyPricePrice Chg
SKYQSky Quarry
$5.10+1.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.37-0.11%
TQQQProShares Trust - ProShares UltraPro Qqq
$43.33+0.00%
TSLATesla
$360.59-0.05%

Questions About VCV

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.