Symbols / VCV Stock $10.68 +0.14% Invesco California Value Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
VCV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 513.32M
Enterprise Value 828.95M
Income -38.14M
Sales 38.33M
FCF (ttm) 12.76M
Book/sh 9.78
Cash/sh 0.00
Employees —
Insider 10d —
IPO Jun 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 199.78%
P/E 41.08
Forward P/E —
PEG —
P/S 13.39
P/B 1.09
P/C —
EV/EBITDA —
EV/Sales 21.63
Quick Ratio 2.98
Current Ratio 2.98
Debt/Eq 67.27
LT Debt/Eq —
EPS (ttm) 0.26
EPS next Y —
EPS Growth —
Revenue Growth -0.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.50%
ROE -7.53%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.39%
Profit Margin -99.50%
Shs Outstand 48.06M
Shs Float —
Insider Own 0.00%
Instit Own 16.72%
Short Float 0.19%
Short Ratio 0.90
Short Interest 91.91K
52W High 11.38
vs 52W High -6.15%
52W Low 9.96
vs 52W Low 7.23%
Beta 0.76
Impl. Vol. —
Rel Volume 0.33
Avg Volume 98.98K
Volume 33.01K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.67
Price $10.68
Change 0.14%
About

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.68
Latest analyst target
3. DCF / Fair value
$4.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.68
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2013-02-19 init Stifel — → Hold —
News
RSS: Latest VCV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
18.10
-59.21%
44.37
+161.40%
-72.26
-426516.50%
0.02
Operating Revenue
18.10
-59.21%
44.37
+161.40%
-72.26
-426516.50%
0.02
Operating Expense
0.60
+75.39%
0.34
-1.08%
0.34
+55.00%
0.22
Selling General And Administration
0.57
+76.56%
0.32
+3.06%
0.31
+70.65%
0.18
General And Administrative Expense
0.57
+76.56%
0.32
+3.06%
0.31
+70.65%
0.18
Other Operating Expenses
0.03
+53.39%
0.02
-43.69%
0.03
-20.21%
0.04
Net Income
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Pretax Income
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Net Interest Income
24.76
+3.95%
23.82
-14.71%
27.93
-13.79%
32.40
Interest Expense
13.70
-8.67%
15.00
+45.66%
10.30
+192.87%
3.52
Interest Income
38.46
-0.93%
38.82
+1.55%
38.23
+6.44%
35.92
Gain On Sale Of Security
-7.24
+12.16%
-8.25
+61.21%
-21.26
-1286.50%
1.79
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Net Income From Continuing Operation Net Minority Interest
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Net Income From Continuing And Discontinued Operation
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Net Income Continuous Operations
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Normalized Income
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Net Income Common Stockholders
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Diluted EPS
—
0.92
+160.53%
-1.52
0.00
Basic EPS
—
0.92
+160.53%
-1.52
0.00
Basic Average Shares
—
47.86
+0.19%
47.77
-0.25%
47.89
Diluted Average Shares
—
47.86
+0.19%
47.77
-0.25%
47.89
Diluted NI Availto Com Stockholders
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
854.97
-2.28%
874.94
-1.55%
888.69
-11.19%
1,000.67
Cash And Cash Equivalents
8.27
—
—
—
Cash Financial
8.27
—
—
—
Receivables
8.56
+0.37%
8.53
-49.75%
16.98
+71.69%
9.89
Investments And Advances
838.13
-3.26%
866.41
-0.61%
871.71
-12.02%
990.78
Total Liabilities Net Minority Interest
326.15
-1.32%
330.52
-10.42%
368.99
-4.05%
384.55
Payables
2.68
+35.56%
1.97
-84.72%
12.92
+76.60%
7.31
Accounts Payable
2.68
+252.97%
0.76
-93.24%
11.22
+76.44%
6.36
Other Payable
—
1.22
-28.62%
1.70
+77.72%
0.96
Long Term Debt And Capital Lease Obligation
146.22
+21.85%
120.00
-18.60%
147.44
-12.58%
168.65
Preferred Securities Outside Stock Equity
176.95
-15.03%
208.26
-0.01%
208.27
-0.01%
208.28
Stockholders Equity
528.81
-2.87%
544.41
+4.75%
519.70
-15.65%
616.12
Common Stock Equity
528.81
-2.87%
544.41
+4.75%
519.70
-15.65%
616.12
Capital Stock
564.11
-2.44%
578.22
-0.15%
579.09
-0.29%
580.75
Common Stock
564.11
-2.44%
578.22
-0.15%
579.09
-0.29%
580.75
Share Issued
47.89
+0.00%
47.89
+0.00%
47.89
+0.00%
47.89
Ordinary Shares Number
47.89
+0.00%
47.89
+0.00%
47.89
+0.00%
47.89
Retained Earnings
-35.30
-4.41%
-33.81
+43.06%
-59.38
-267.86%
35.37
Total Equity Gross Minority Interest
528.81
-2.87%
544.41
+4.75%
519.70
-15.65%
616.12
Total Capitalization
675.04
+1.60%
664.42
-0.41%
667.14
-14.99%
784.77
Invested Capital
675.04
+1.60%
664.42
-0.41%
667.14
-14.99%
784.77
Total Debt
146.22
+21.85%
120.00
-18.60%
147.44
-12.58%
168.65
Net Debt
137.95
+14.96%
120.00
-18.60%
147.44
-12.58%
168.65
Net Tangible Assets
528.81
-2.87%
544.41
+4.75%
519.70
-15.65%
616.12
Tangible Book Value
528.81
-2.87%
544.41
+4.75%
519.70
-15.65%
616.12
Available For Sale Securities
0.05
+21.91%
0.04
+3.41%
0.04
-23.18%
0.05
Cash Cash Equivalents And Federal Funds Sold
8.27
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
838.08
-3.26%
866.36
-0.61%
871.67
-12.02%
990.73
Investmentin Financial Assets
838.13
-3.26%
866.41
-0.61%
871.71
-12.02%
990.78
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
47.49
+0.54%
47.24
+6.64%
44.30
+1136.94%
3.58
Net Income From Continuing Operations
17.50
-60.25%
44.03
+160.64%
-72.61
-35344.94%
-0.20
Other Non Cash Items
-3.42
+11.57%
-3.87
-1669.01%
-0.22
-113.83%
1.58
Gain Loss On Investment Securities
33.66
+395.00%
6.80
-94.13%
115.74
+5258.17%
2.16
Change In Working Capital
-0.24
-184.26%
0.28
-79.68%
1.39
+3093.34%
0.04
Change In Receivables
-0.04
-114.50%
0.29
-66.47%
0.86
+276.59%
0.23
Change In Payable
-0.20
-2578.54%
-0.01
-101.39%
0.53
+382.99%
-0.19
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-39.22
+16.98%
-47.24
-6.64%
-44.30
-1136.94%
-3.58
Net Issuance Payments Of Debt
26.22
+195.59%
-27.43
-29.33%
-21.21
-187.25%
24.31
Issuance Of Debt
41.22
+29.75%
31.77
-73.96%
122.00
+181.26%
43.38
Repayment Of Debt
-15.00
+74.66%
-59.20
+58.66%
-143.21
-651.14%
-19.07
Long Term Debt Issuance
41.22
+29.75%
31.77
-73.96%
122.00
+181.26%
43.38
Long Term Debt Payments
-15.00
+74.66%
-59.20
+58.66%
-143.21
-651.14%
-19.07
Net Long Term Debt Issuance
26.22
+195.59%
-27.43
-29.33%
-21.21
-187.25%
24.31
Net Common Stock Issuance
-14.11
-1535.29%
-0.86
+48.13%
-1.66
—
Common Stock Payments
-14.11
-1535.29%
-0.86
+48.13%
-1.66
—
Common Stock Dividend Paid
-18.82
-1.92%
-18.46
+16.74%
-22.17
+17.19%
-26.77
Cash Dividends Paid
-18.82
-1.92%
-18.46
+16.74%
-22.17
+17.19%
-26.77
Repurchase Of Capital Stock
-45.41
-5162.72%
-0.86
+48.13%
-1.66
—
Net Other Financing Charges
-1.22
-149.42%
-0.49
-165.44%
0.74
+166.68%
-1.12
Changes In Cash
8.27
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
8.27
0.00
0.00
0.00
Free Cash Flow
47.49
+0.54%
47.24
+6.64%
44.30
+1136.94%
3.58
Net Preferred Stock Issuance
-31.30
—
—
—
Preferred Stock Payments
-31.30
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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