US Stock MarketDetailed Quotes

VCV Invesco California Value Municipal Income Trust

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10.190
-0.050-0.49%

Close Jun 7 16:00 ET

488.00MMarket Cap11.08P/E (TTM)

Invesco California Value Municipal Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

161.40%44.37M

-426,516.50%-72.26M

-99.63%16.95K

-94.17%4.6M

284.48%78.8M

11.47%20.5M

18.39M

Net interest income

-14.71%23.82M

-13.79%27.93M

-2.50%32.4M

4.13%33.23M

-5.76%31.91M

-9.17%33.87M

--37.28M

-Net interest income

1.55%38.82M

6.44%38.23M

-5.35%35.92M

-6.20%37.95M

-1.67%40.45M

-8.09%41.14M

--44.76M

-Total interest expense

45.66%15M

192.87%10.3M

-25.40%3.52M

-44.80%4.71M

17.37%8.54M

-2.70%7.28M

--7.48M

Non interest income

120.51%20.55M

-209.41%-100.19M

-13.09%-32.38M

-161.07%-28.64M

450.73%46.89M

29.25%-13.37M

---18.9M

-Fees and commissions

4.24%-4.76M

10.53%-4.97M

-0.49%-5.55M

-1.06%-5.53M

0.70%-5.47M

4.30%-5.51M

---5.75M

Credit losses provision

Non interest expense

Selling and administrative expenses

3.06%322.92K

70.65%313.31K

-47.44%183.6K

-4.48%349.3K

-9.68%365.68K

-6.67%404.88K

--433.81K

-General and administrative expense

3.06%322.92K

70.65%313.31K

-47.44%183.6K

-4.48%349.3K

-9.68%365.68K

-6.67%404.88K

--433.81K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

17.77M

Income tax

Earnings from equity interest net of tax

Net income

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

17.77M

Net Income continuous operations

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

--17.77M

Minority interest income

Net income attributable to the parent company

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

17.77M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

17.77M

Basic earnings per share

160.53%0.92

-1.52

-94.51%0.09

290.48%1.64

16.67%0.42

0.36

Diluted earnings per share

160.53%0.92

-1.52

-94.51%0.09

290.48%1.64

16.67%0.42

0.36

Dividend per share

-17.14%0.4037

-13.86%0.4872

2.46%0.5656

0.99%0.552

-10.26%0.5466

-4.75%0.6091

0.6395

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	161.40%44.37M	-426,516.50%-72.26M	-99.63%16.95K	-94.17%4.6M	284.48%78.8M	11.47%20.5M	18.39M
Net interest income	-14.71%23.82M	-13.79%27.93M	-2.50%32.4M	4.13%33.23M	-5.76%31.91M	-9.17%33.87M	--37.28M
-Net interest income	1.55%38.82M	6.44%38.23M	-5.35%35.92M	-6.20%37.95M	-1.67%40.45M	-8.09%41.14M	--44.76M
-Total interest expense	45.66%15M	192.87%10.3M	-25.40%3.52M	-44.80%4.71M	17.37%8.54M	-2.70%7.28M	--7.48M
Non interest income	120.51%20.55M	-209.41%-100.19M	-13.09%-32.38M	-161.07%-28.64M	450.73%46.89M	29.25%-13.37M	---18.9M
-Fees and commissions	4.24%-4.76M	10.53%-4.97M	-0.49%-5.55M	-1.06%-5.53M	0.70%-5.47M	4.30%-5.51M	---5.75M
Credit losses provision
Non interest expense
Selling and administrative expenses	3.06%322.92K	70.65%313.31K	-47.44%183.6K	-4.48%349.3K	-9.68%365.68K	-6.67%404.88K	--433.81K
-General and administrative expense	3.06%322.92K	70.65%313.31K	-47.44%183.6K	-4.48%349.3K	-9.68%365.68K	-6.67%404.88K	--433.81K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	17.77M
Income tax
Earnings from equity interest net of tax
Net income	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	17.77M
Net Income continuous operations	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	--17.77M
Minority interest income
Net income attributable to the parent company	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	17.77M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	17.77M
Basic earnings per share	160.53%0.92	-1.52	0	-94.51%0.09	290.48%1.64	16.67%0.42	0.36
Diluted earnings per share	160.53%0.92	-1.52	0	-94.51%0.09	290.48%1.64	16.67%0.42	0.36
Dividend per share	-17.14%0.4037	-13.86%0.4872	2.46%0.5656	0.99%0.552	-10.26%0.5466	-4.75%0.6091	0.6395
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall