Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
11.13
+0.02 (0.18%)
Dec 31, 2025, 4:00 PM EST - Market closed

VCV Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Other Revenue
38.3338.4638.8238.2335.9237.95
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38.3338.4638.8238.2335.9237.95
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Revenue Growth (YoY)
0.11%-0.93%1.55%6.44%-5.35%-6.20%
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Gross Profit
38.3338.4638.8238.2335.9237.95
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Selling, General & Admin
4.935.325.15.315.775.9
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Operating Expenses
4.935.325.15.315.775.9
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Operating Income
33.433.1433.7332.9230.1432.05
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Interest Expense
-12.94-13.7-15-10.3-3.52-4.71
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EBT Excluding Unusual Items
20.4519.4418.7222.6226.6227.33
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Gain (Loss) on Sale of Investments
-58.59-1.9425.31-95.23-26.83-23.11
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Pretax Income
-38.1417.544.03-72.61-0.24.22
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Net Income
-38.1417.544.03-72.61-0.24.22
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Net Income to Common
-38.1417.544.03-72.61-0.24.22
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Net Income Growth
--60.25%----94.61%
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Shares Outstanding (Basic)
484848484848
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Shares Outstanding (Diluted)
484848484848
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Shares Change (YoY)
0.24%---0.05%-
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EPS (Basic)
-0.790.370.92-1.52-0.000.09
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EPS (Diluted)
-0.790.370.92-1.52-0.000.09
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EPS Growth
--60.25%----94.61%
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Dividend Per Share
0.7760.6910.4040.4970.5670.547
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Dividend Growth
55.28%71.30%-18.85%-12.26%3.51%-0.77%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
87.13%86.16%86.88%86.11%83.92%84.46%
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Profit Margin
-99.50%45.50%113.42%-189.92%-0.57%11.13%
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EBIT
33.433.1433.7332.9230.1432.05
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EBIT Margin
87.13%86.16%86.88%86.11%83.92%84.46%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q