Invesco California Value Municipal Income Trust (VCV)

VCV Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.07	8.27	-	-	-	-
Cash & Short-Term Investments	0.07	8.27	-	-	-	-
Accounts Receivable	8.71	8.56	8.53	16.98	9.89	9.89
Receivables	8.71	8.56	8.53	16.98	9.89	9.89
Total Current Assets	8.78	16.84	8.53	16.98	9.89	9.89
Long-Term Investments	594.72	624	688.54	654.54	720.16	764.84
Other Long-Term Assets	184.95	214.13	177.87	217.17	270.62	241.82
Total Assets	788.46	854.97	874.94	888.69	1,001	1,017
Accounts Payable	2.11	1.95	-	10.52	6.11	18.05
Accrued Expenses	0.69	0.7	0.89	0.89	0.36	0.53
Short-Term Debt	-	-	1.22	1.7	0.96	2.08
Other Current Liabilities	0.15	0.21	0.03	0.03	0.06	0.05
Total Current Liabilities	2.95	2.86	2.14	13.15	7.48	20.71
Long-Term Debt	315.86	323.17	328.26	355.7	376.93	352.57
Other Long-Term Liabilities	0.13	0.13	0.12	0.13	0.14	0.15
Total Liabilities	318.94	326.15	330.52	368.99	384.55	373.43
Common Stock	565.29	564.11	578.22	579.09	580.75	580.44
Retained Earnings	-95.77	-35.3	-33.81	-59.38	35.37	62.68
Shareholders' Equity	469.52	528.81	544.41	519.7	616.12	643.12
Total Liabilities & Equity	788.46	854.97	874.94	888.69	1,001	1,017
Total Debt	315.86	323.17	329.48	357.41	377.89	354.65
Net Cash (Debt)	-315.78	-314.9	-329.48	-357.41	-377.89	-354.65
Net Cash Per Share	-6.58	-6.58	-6.88	-7.46	-7.89	-7.41
Filing Date Shares Outstanding	48	47.89	47.89	47.89	47.89	47.87
Total Common Shares Outstanding	48	47.89	47.89	47.89	47.89	47.87
Working Capital	5.83	13.98	6.39	3.83	2.41	-10.82
Book Value Per Share	9.78	11.04	11.37	10.85	12.87	13.44
Tangible Book Value	469.52	528.81	544.41	519.7	616.12	643.12
Tangible Book Value Per Share	9.78	11.04	11.37	10.85	12.87	13.44

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

SEC Filings: 10-K · 10-Q