Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · Real-Time Price · USD

9.39

-0.09 (-0.95%)

Nov 5, 2026, 1:01 PM EST - Market open

VCV Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	37.71	37.71	38.46	38.82	38.23	35.92
Revenue Growth	-1.63%	-1.97%	-0.93%	1.55%	6.44%	-5.35%
Gross Profit	37.71	37.71	38.46	38.82	38.23	35.92
Operating Income	32.88	32.88	33.14	33.73	32.92	30.14
Net Income	12.37	12.37	17.5	44.03	-72.61	-0.2
Earnings Per Share	0.26	0.26	0.37	0.92	-1.52	-0.00
EPS Growth	-	-30.20%	-60.25%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	0	0	8.27	0	0	0
Total Debt	315.96	315.96	323.17	329.48	357.41	377.89
Net Cash (Debt)	-315.96	-315.96	-314.9	-329.48	-357.41	-377.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.51	-6.51	-6.58	-6.88	-7.46	-7.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	30.11	30.11	47.49	47.24	44.3	3.58
Free Cash Flow	30.11	30.11	47.49	47.24	44.3	3.58
Free Cash Flow Growth	-46.32%	-36.59%	0.54%	6.64%	1136.94%	-87.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.20%	87.20%	86.16%	86.88%	86.11%	83.92%
Pretax Margin	32.82%	32.82%	45.50%	113.42%	-189.92%	-0.57%
Profit Margin	32.82%	32.82%	45.50%	113.42%	-189.92%	-0.57%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	0.775	0.775	0.691	0.404	0.497	0.567
Dividend Per Share Growth	0%	12.15%	71.30%	-18.85%	-12.26%	3.51%
Dividend Yield	8.26%	6.91%	6.23%	4.15%	5.23%	4.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	36.81	43.97	30.35	10.57	-	-
PS Ratio	11.96	14.43	13.81	11.99	11.91	15.61