Invesco California Value Municipal Income Trust

(NYSE) VCV

Current Price$10.71

Market Cap$513.80M

Since IPO (1993)+424%

5 Year+9%

1 Year+10%

1 Month+3%

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$513.80M

Revenue (TTM)

$65.57M

Net Income (TTM)

$12.55M

EPS (TTM)

$-0.79

P/E Ratio

-13.46

Dividend

$0.78

Beta (Volatility)

0.20 (Low)

Dividend

$0.78

Beta (Volatility)

0.20 (Low)

Price

$10.71

Volume

2,719

Open

$10.73

Price

$10.71

Volume

2,719

Open

$10.73

Previous Close

$10.71

Daily Range

$10.67 - $10.73

52-Week Range

$9.96 - $11.38

Dividend

$0.78

Beta (Volatility)

0.20 (Low)

Price

$10.71

Volume

2,719

Open

$10.73

Previous Close

$10.71

Daily Range

$10.67 - $10.73

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

41%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-8%

Return on Capital

-4%

Return on Assets

-5%

Earnings Yield

-7.43%

Dividend Yield

7.25%

Payout Ratio

-57.40%

Stock Overview

Market Cap

$513.80M

Shares Outstanding

48.06M

Volume

2.72K

Avg. Volume

98.12K

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

$513.80M

N/A

Market Cap/Employee

N/A

Employees

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%

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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 $10.71 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 $323.17M.

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

Invesco California Value Municipal Income Trust reported $8.27M 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 7.25%.

Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust Financials at a Glance

VCV News

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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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