Invesco California Value Municipal Income Trust (VCV)

VCV Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	37.71	38.46	38.82	38.23	35.92
Revenue	37.71	38.46	38.82	38.23	35.92
Revenue Growth (YoY)	-1.97%	-0.93%	1.55%	6.44%	-5.35%
Gross Profit	37.71	38.46	38.82	38.23	35.92
Selling, General & Admin	4.82	5.32	5.1	5.31	5.77
Operating Expenses	4.82	5.32	5.1	5.31	5.77
Operating Income	32.88	33.14	33.73	32.92	30.14
Interest Expense	-	-13.7	-15	-10.3	-3.52
Other Non Operating Income (Expenses)	-11.7	-	-	-	-
EBT Excluding Unusual Items	21.18	19.44	18.72	22.62	26.62
Gain (Loss) on Sale of Investments	-8.81	-1.94	25.31	-95.23	-26.83
Pretax Income	12.37	17.5	44.03	-72.61	-0.2
Net Income	12.37	17.5	44.03	-72.61	-0.2
Net Income to Common	12.37	17.5	44.03	-72.61	-0.2
Net Income Growth	-29.29%	-60.25%	-	-	-
Shares Outstanding (Basic)	49	48	48	48	48
Shares Outstanding (Diluted)	49	48	48	48	48
Shares Change (YoY)	1.29%	-	-	-	0.05%
EPS (Basic)	0.26	0.37	0.92	-1.52	-0.00
EPS (Diluted)	0.26	0.37	0.92	-1.52	-0.00
EPS Growth	-30.20%	-60.25%	-	-	-
Dividend Per Share	-	0.691	0.404	0.497	0.567
Dividend Growth	-	71.30%	-18.85%	-12.26%	3.51%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.20%	86.16%	86.88%	86.11%	83.92%
Profit Margin	32.82%	45.50%	113.42%	-189.92%	-0.57%
EBIT	32.88	33.14	33.73	32.92	30.14
EBIT Margin	87.20%	86.16%	86.88%	86.11%	83.92%

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

SEC Filings: 10-K · 10-Q