Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · Real-Time Price · USD

11.06

-0.12 (-1.07%)

At close: Mar 5, 2026, 4:00 PM EST

11.06

0.00 (0.00%)

After-hours: Mar 5, 2026, 4:10 PM EST

VCV Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Other Revenue	38.33	38.46	38.82	38.23	35.92	37.95
Revenue	38.33	38.46	38.82	38.23	35.92	37.95
Revenue Growth (YoY)	0.11%	-0.93%	1.55%	6.44%	-5.35%	-6.20%
Gross Profit	38.33	38.46	38.82	38.23	35.92	37.95
Selling, General & Admin	4.93	5.32	5.1	5.31	5.77	5.9
Operating Expenses	4.93	5.32	5.1	5.31	5.77	5.9
Operating Income	33.4	33.14	33.73	32.92	30.14	32.05
Interest Expense	-12.94	-13.7	-15	-10.3	-3.52	-4.71
EBT Excluding Unusual Items	20.45	19.44	18.72	22.62	26.62	27.33
Gain (Loss) on Sale of Investments	-58.59	-1.94	25.31	-95.23	-26.83	-23.11
Pretax Income	-38.14	17.5	44.03	-72.61	-0.2	4.22
Net Income	-38.14	17.5	44.03	-72.61	-0.2	4.22
Net Income to Common	-38.14	17.5	44.03	-72.61	-0.2	4.22
Net Income Growth	-	-60.25%	-	-	-	-94.61%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	0.24%	-	-	-	0.05%	-
EPS (Basic)	-0.79	0.37	0.92	-1.52	-0.00	0.09
EPS (Diluted)	-0.79	0.37	0.92	-1.52	-0.00	0.09
EPS Growth	-	-60.25%	-	-	-	-94.61%
Dividend Per Share	0.776	0.691	0.404	0.497	0.567	0.547
Dividend Growth	55.28%	71.30%	-18.85%	-12.26%	3.51%	-0.77%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.13%	86.16%	86.88%	86.11%	83.92%	84.46%
Profit Margin	-99.50%	45.50%	113.42%	-189.92%	-0.57%	11.13%
EBIT	33.4	33.14	33.73	32.92	30.14	32.05
EBIT Margin	87.13%	86.16%	86.88%	86.11%	83.92%	84.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q