Invesco California Value Municipal Income Trust (VCV) Financials
VCV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 788.5 million | 318.9 million |
| Feb. 28, 2025 | 855.0 million | 326.2 million |
| Aug. 31, 2024 | 883.6 million | 340.0 million |
| Feb. 29, 2024 | 874.9 million | 330.5 million |
VCV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 9.0 million | ? |
| Feb. 28, 2025 | 39.7 million | ? |
| Aug. 31, 2024 | 7.8 million | ? |
| Feb. 29, 2024 | 33.1 million | ? |
VCV Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -41.9 million |
| Feb. 28, 2025 | 3.7 million |
| Aug. 31, 2024 | 13.8 million |
| Feb. 29, 2024 | 36.9 million |
VCV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 73330 | - | - |
| Feb. 28, 2025 | 8.3 million | - | - |
| Aug. 31, 2024 | 4.2 million | - | - |
| Feb. 29, 2024 | 7.9 million | - | - |
VCV Shares Outstanding
VCV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | 1 | - | 2.2 million | - |
| Aug. 31, 2024 | 1 | - | 2.8 million | 7.8 million |
| Feb. 29, 2024 | 4 | - | 2.5 million | - |
VCV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 14.8 million | 2.4 million |
| Feb. 28, 2025 | 12.5 million | 13.7 million |
| Aug. 31, 2024 | 19.3 million | 9.1 million |
| Feb. 29, 2024 | 19.0 million | 4.8 million |
VCV
Price: $10.66
Dividend Yield: 7.29%
Forward Dividend Yield: 7.27%
Payout Ratio: 84.26%
Dividend Per Share: 0.78 USD
Earnings Per Share: -0.79 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 113620
Market Capitalization: 510.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 18.10%
DGR5: 12.03%
DGR10: 2.27%
DGR20: 0.31%