VCV

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Invesco California Value Municipal Income Trust

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Key Metrics

Previous Close: $10.53
52-Week Range: $10.10 – $11.38
Market Cap: $514.23M
P/E (TTM): 40.27
EPS (TTM): 0.26
Dividend Yield: 7.36%

Advanced Metrics

Price/Book: 0.99
PEG Ratio: —
Return on Equity: 2.38%
Return on Assets: 2.44%
Gross Margin: 100.00%
Operating Margin: 87.01%
Profit Margin: 32.82%
Current Ratio: 1.92
Debt/Equity: 0.62
Total Debt: $315.96M
Free Cash Flow: $12.94M
Revenue Growth: -3.30%
Earnings Growth: 1329.60%
Enterprise Value: —

VCV Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$72.26M	$44.37M	$18.10M	$12.73M
Selling, General & Admin	$313.31K	$322.92K	$570.14K	$337.20K
Operating Expenses	$343.79K	$340.08K	$596.46K	$357.92K
Pretax Income	-$72.61M	$44.03M	$17.50M	$12.37M
Net Income	-$72.61M	$44.03M	$17.50M	$12.37M
Diluted EPS	-1.52	0.92	—	—
Diluted Shares	47.77M	47.86M	—	—

VCV Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	—	—	$8.27M	—
Receivables	$16.98M	$8.53M	$8.56M	$9.04M
Total Assets	$888.69M	$874.94M	$854.97M	$829.41M
Total Debt	$147.44M	$120.00M	$146.22M	$137.13M
Total Liabilities	$368.99M	$330.52M	$326.15M	$318.74M
Retained Earnings	-$59.38M	-$33.81M	-$35.30M	-$44.05M
Shareholders' Equity	$519.70M	$544.41M	$528.81M	$510.67M
Net Debt	$147.44M	$120.00M	$137.95M	$137.13M

VCV Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$44.30M	$47.24M	$47.49M	$30.11M
Free Cash Flow	$44.30M	$47.24M	$47.49M	$30.11M
Financing Cash Flow	-$44.30M	-$47.24M	-$39.22M	-$38.39M
Dividends Paid	-$22.17M	-$18.46M	-$18.82M	-$19.37M
Share Repurchases	-$1.66M	-$862.87K	-$45.41M	-$16.10M
Net Change in Cash	$0.00	$0.00	$8.27M	-$8.27M

VCV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q1 2026
Cash & Equivalents	$8.27M	—
Receivables	$8.56M	$9.04M
Total Assets	$854.97M	$829.41M
Total Debt	$146.22M	$137.13M
Total Liabilities	$326.15M	$318.74M
Retained Earnings	-$35.30M	-$44.05M
Shareholders' Equity	$528.81M	$510.67M
Net Debt	$137.95M	$137.13M

Market Snapshot

About

Invesco California Value Municipal Income Trust is a closed-end investment fund focused on California municipal bonds. The trust seeks to provide common shareholders with current income exempt from federal and California state income tax. It invests primarily in investment-grade municipal securities issued by California municipalities and related entities.