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Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
9.14
+0.07 (0.77%)
Sep 25, 2026, 4:00 PM EDT - Market closed

VCV Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
439544531465455561
Market Cap Growth
-2.44%14.09%2.21%-18.75%-8.94%
Enterprise Value
755860867819837927
Last Close Price
9.1410.859.888.117.618.92

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
35.8343.9730.3510.57--
PS Ratio
11.6514.4313.8111.9911.9115.61
PB Ratio
0.871.071.000.860.880.91
P/TBV Ratio
0.861.071.000.860.880.91
P/OCF Ratio
14.5918.0711.189.8510.28156.50

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
20.0322.8022.5421.0921.8925.82
EV/EBIT Ratio
22.9726.1526.1624.2725.4230.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.620.620.610.610.690.61
Net Debt / Equity Ratio
0.620.620.600.610.690.61
Asset Turnover
0.050.050.040.040.040.04
Quick Ratio
1.911.915.903.981.291.32
Current Ratio
1.921.925.903.981.291.32
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
2.82%2.27%3.29%9.46%-15.94%-0.04%
Dividend Yield
8.48%7.15%6.99%4.97%6.54%6.36%
Payout Ratio
303.88%156.54%107.51%41.93%--
Buyback Yield / Dilution
-1.29%-1.29%----0.05%
Total Shareholder Return
7.19%5.85%6.99%4.97%6.54%6.30%
SEC Filings: 10-K · 10-Q