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Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
10.23
-0.05 (-0.49%)
Sep 4, 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
492544531465455561
Market Cap Growth
-2.44%14.09%2.21%-18.75%-8.94%
Enterprise Value
808860867819837927
Last Close Price
10.2310.929.958.177.668.97

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
40.1043.9730.3510.57--
PS Ratio
13.0414.4313.8111.9911.9115.61
PB Ratio
0.971.071.000.860.880.91
P/TBV Ratio
0.961.071.000.860.880.91
P/OCF Ratio
16.3318.0711.189.8510.28156.50

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
21.4222.8022.5421.0921.8925.82
EV/EBIT Ratio
24.5626.1526.1624.2725.4230.77

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
2.52%2.27%3.29%9.46%-15.94%-0.04%
Dividend Yield
7.58%7.10%6.95%4.94%6.49%6.31%
Payout Ratio
303.88%156.54%107.51%41.93%--
Buyback Yield / Dilution
-1.29%-1.29%----0.05%
Total Shareholder Return
6.29%5.81%6.95%4.94%6.49%6.26%
SEC Filings: 10-K · 10-Q