Invesco California Value Municipal Income Trust

(NYSE) VCV

Current Price$10.51

Market Cap$504.67M

Since IPO (1993)+417%

5 Year+4%

1 Year+11%

1 Month-0%

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$504.67M

Revenue (TTM)

$64.85M

Net Income (TTM)

$29.88M

EPS (TTM)

$0.26

P/E Ratio

41.16

Dividend

$0.78

Beta (Volatility)

0.21 (Low)

Dividend

$0.78

Beta (Volatility)

0.21 (Low)

Price

$10.51

Volume

259

Open

$10.51

Price

$10.51

Volume

259

Open

$10.51

Previous Close

$10.51

Daily Range

$10.51 - $10.51

52-Week Range

$9.96 - $11.38

Dividend

$0.78

Beta (Volatility)

0.21 (Low)

Price

$10.51

Volume

259

Open

$10.51

Previous Close

$10.51

Daily Range

$10.51 - $10.51

52-Week Range

$9.96 - $11.38

VCV News

No articles available.

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About Invesco California Value Municipal Income Trust

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VCV Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

73%

Net Income Margin

37%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.43%

Dividend Yield

7.38%

Payout Ratio

1.57%

Stock Overview

Market Cap

$504.67M

Shares Outstanding

48.06M

Volume

259

Avg. Volume

96.83K

Financials (TTM)

Gross Profit

$28.36M

Operating Income

$24.08M

EBITDA

$24.08M

Operating Cash Flow

$18.30M

Capital Expenditure

$0.00

Free Cash Flow

$18.30M

Cash & ST Invst.

$0.00

Total Debt

$314.10M

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

Q4 2025YOY CHG

Revenue

$18.25M

-3.8%

Gross Profit

$15.92M

-16.1%

Gross Margin

87.25%

N/A

Market Cap

$504.67M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$54.26M

+46.9%

EBITDA

$59.63M

-32.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$314.10M

+2.3%

Accounts Receivable

$9.04M

+6.0%

Inventory

$0.00

N/A

Long Term Debt

$314.10M

-4.3%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.49%

N/A

Return on Invested Capital

2.90%

N/A

Free Cash Flow

$9.31M

-71.9%

Operating Cash Flow

$9.31M

-71.9%

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Questions About VCV

What is the current price of Invesco California Value Municipal Income Trust?

Invesco California Value Municipal Income Trust is trading at $10.51 per share.

What is the 52-week range for Invesco California Value Municipal Income Trust?

Over the past 52 weeks, Invesco California Value Municipal Income Trust has traded between $9.96 and $11.38.

How much debt does Invesco California Value Municipal Income Trust have?

As of the most recent reporting period, Invesco California Value Municipal Income Trust reported total debt of $314.10M.

How much cash does Invesco California Value Municipal Income Trust have on hand?

Invesco California Value Municipal Income Trust reported N/A in cash and cash equivalents in its most recent financial results.

What is Invesco California Value Municipal Income Trust’s dividend yield?

Invesco California Value Municipal Income Trust currently has a dividend yield of 7.38%.

Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust Financials at a Glance

VCV News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Invesco California Value Municipal Income Trust

VCV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Invesco California Value Municipal Income Trust Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VCV

What is the current price of Invesco California Value Municipal Income Trust?

What is the 52-week range for Invesco California Value Municipal Income Trust?

How much debt does Invesco California Value Municipal Income Trust have?

How much cash does Invesco California Value Municipal Income Trust have on hand?

What is Invesco California Value Municipal Income Trust’s dividend yield?

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