Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · Real-Time Price · USD

8.95

0.00 (0.00%)

Oct 16, 2026, 12:57 PM EDT - Market open

VCV Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	-	8.27	-	-	-
Cash & Short-Term Investments	-	8.27	-	-	-
Cash Growth	-	-	-	-	-
Accounts Receivable	8.62	8.56	8.53	16.98	9.89
Receivables	8.62	8.56	8.53	16.98	9.89
Prepaid Expenses	0.03	-	-	-	-
Total Current Assets	8.64	16.84	8.53	16.98	9.89
Long-Term Investments	626.32	624	688.54	654.54	720.16
Other Long-Term Assets	194.44	214.13	177.87	217.17	270.62
Total Assets	829.41	854.97	874.94	888.69	1,001

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	2	1.95	-	10.52	6.11
Accrued Expenses	0.65	0.7	0.89	0.89	0.36
Short-Term Debt	1.87	-	1.22	1.7	0.96
Other Current Liabilities	0	0.21	0.03	0.03	0.06
Total Current Liabilities	4.51	2.86	2.14	13.15	7.48
Long-Term Debt	314.1	323.17	328.26	355.7	376.93
Other Long-Term Liabilities	0.13	0.13	0.12	0.13	0.14
Total Liabilities	318.74	326.15	330.52	368.99	384.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	554.72	564.11	578.22	579.09	580.75
Retained Earnings	-44.05	-35.3	-33.81	-59.38	35.37
Shareholders' Equity	510.67	528.81	544.41	519.7	616.12
Total Liabilities & Equity	829.41	854.97	874.94	888.69	1,001

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	315.96	323.17	329.48	357.41	377.89
Net Cash (Debt)	-315.96	-314.9	-329.48	-357.41	-377.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.51	-6.58	-6.88	-7.46	-7.89
Filing Date Shares Outstanding	48.51	47.89	47.89	47.89	47.89
Total Common Shares Outstanding	48.51	47.89	47.89	47.89	47.89
Working Capital	4.13	13.98	6.39	3.83	2.41
Book Value Per Share	10.53	11.04	11.37	10.85	12.87
Tangible Book Value	510.67	528.81	544.41	519.7	616.12
Tangible Book Value Per Share	10.53	11.04	11.37	10.85	12.87

SEC Filings: 10-K · 10-Q