Invesco California Value Munici (VCV) Financials
VCV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 872.6 million | 355.7 million |
| 2023-04-30 | 872.6 million | 355.7 million |
| 2023-01-31 | 888.7 million | 369.0 million |
| 2022-10-31 | 888.7 million | 369.0 million |
VCV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 8.4 million | ? |
| 2023-04-30 | 7.1 million | ? |
| 2023-01-31 | 17.5 million | ? |
| 2022-10-31 | 17.5 million | ? |
VCV Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 7.1 million |
| 2023-04-30 | 3.5 million |
| 2023-01-31 | -388049 |
| 2022-10-31 | -388049 |
VCV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 16.2 million | - | - |
| 2023-04-30 | - | - | - |
| 2023-01-31 | -217.2 million | - | - |
| 2022-10-31 | - | - | - |
VCV Shares Outstanding
VCV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 1.3 million | - |
| 2023-04-30 | - | - | 1.3 million | - |
| 2023-01-31 | - | - | 1.3 million | - |
| 2022-10-31 | - | - | 1.3 million | - |
VCV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 16.0 million | 2.5 million |
| 2023-04-30 | 9.9 million | - |
| 2023-01-31 | 8.1 million | 2.4 million |
| 2022-10-31 | 9.9 million | - |
VCV
Price: $10.05
Dividend Yield: 0.04%
Forward Dividend Yield: 4.37%
Payout Ratio: 337.85%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 75.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 113620
Market Capitalization: 469.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -0.95%
DGR5: -4.15%