Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · Real-Time Price · USD

10.50

+0.01 (0.10%)

At close: Jul 27, 2026, 4:00 PM EDT

10.47

-0.03 (-0.29%)

After-hours: Jul 27, 2026, 7:34 PM EDT

VCV Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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
Market Capitalization	505	544	531	465	455	561
Market Cap Growth	-	2.44%	14.09%	2.21%	-18.75%	-8.94%
Enterprise Value	821	860	867	819	837	927
Last Close Price	10.50	10.98	10.01	8.22	7.70	9.03

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	41.16	43.97	30.35	10.57	-	-
PS Ratio	13.38	14.43	13.81	11.99	11.91	15.61
PB Ratio	1.00	1.07	1.00	0.86	0.88	0.91
P/TBV Ratio	0.99	1.07	1.00	0.86	0.88	0.91
P/OCF Ratio	16.76	18.07	11.18	9.85	10.28	156.50

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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
EV/Sales Ratio	21.76	22.80	22.54	21.09	21.89	25.82
EV/EBIT Ratio	24.96	26.15	26.16	24.27	25.42	30.77

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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
Debt / Equity Ratio	0.62	0.62	0.61	0.61	0.69	0.61
Net Debt / Equity Ratio	0.62	0.62	0.60	0.61	0.69	0.61
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	1.91	1.91	5.90	3.98	1.29	1.32
Current Ratio	1.92	1.92	5.90	3.98	1.29	1.32
Return on Equity (ROE)	2.38%	2.38%	3.26%	8.28%	-12.78%	-0.03%
Return on Assets (ROA)	2.44%	2.44%	2.40%	2.39%	2.18%	1.87%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	3.90%	3.80%	3.00%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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
Earnings Yield	2.45%	2.27%	3.29%	9.46%	-15.94%	-0.04%
Dividend Yield	7.38%	7.06%	6.91%	4.91%	6.46%	6.28%
Payout Ratio	303.88%	156.54%	107.51%	41.93%	-	-
Buyback Yield / Dilution	-1.29%	-1.29%	-	-	-	-0.05%
Total Shareholder Return	6.09%	5.77%	6.91%	4.91%	6.46%	6.22%

SEC Filings: 10-K · 10-Q