US Stock MarketDetailed Quotes

VCV Invesco California Value Municipal Income Trust

Watchlist

10.380
+0.120+1.17%

Close Jun 13 16:00 ET

497.10MMarket Cap11.28P/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

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Receivables

-49.75%8.53M

-67.75%13.01M

71.69%16.98M

283.46%40.34M

-0.03%9.89M

--9.89M

2.63%10.52M

-2.04%9.89M

-Available for sale securities

3.41%42.27K

-21.75%39.33K

-23.18%40.87K

-13.30%50.26K

-1.26%53.21K

--53.21K

5.52%57.97K

8.33%53.89K

Other assets

-88.62%281

----

1.73%2.47K

----

--2.43K

----

Total assets

-1.55%874.94M

-8.95%872.62M

-11.19%888.69M

-7.04%958.36M

-1.56%1B

--1B

0.26%1.03B

-0.54%1.02B

Liabilities

Payables

-84.72%1.97M

-70.37%16.59M

76.60%12.92M

447.08%55.99M

-64.05%7.31M

--7.31M

151.91%10.23M

766.88%20.35M

-Accounts payable

-93.24%758.02K

-94.98%2.27M

76.44%11.22M

988.81%45.2M

-65.21%6.36M

--6.36M

2.18%4.15M

4,328.74%18.27M

-Other payable

-28.62%1.22M

32.71%14.32M

77.72%1.7M

77.39%10.79M

-53.82%958.29K

--958.29K

--6.08M

7.27%2.08M

Long term debt and capital lease obligation

-18.60%120.01M

-19.56%130.6M

-12.58%147.44M

6.41%162.36M

16.84%168.65M

--168.65M

-9.73%152.58M

-1.20%144.34M

Preferred securities outside stock equity

-0.01%208.26M

-0.00%208.25M

-0.01%208.27M

-0.01%208.26M

0.02%208.28M

--208.28M

0.01%208.27M

-0.00%208.24M

Other liabilities

-4.94%122.3K

-9.98%121.4K

-6.22%128.65K

-6.53%134.85K

-7.08%137.19K

--137.19K

-4.27%144.27K

1.70%147.65K

Total liabilities

-10.42%330.52M

-16.68%355.72M

-4.05%368.99M

14.94%426.94M

2.98%384.55M

--384.55M

-2.69%371.45M

4.60%373.43M

Shareholders'equity

Share capital

-0.15%578.22M

-0.29%579.09M

0.04%580.75M

0.05%580.75M

--580.75M

0.04%580.53M

0.03%580.44M

-common stock

-0.15%578.22M

-0.29%579.09M

0.04%580.75M

0.05%580.75M

--580.75M

0.04%580.53M

0.03%580.44M

Retained earnings

43.06%-33.81M

-26.09%-62.19M

-267.86%-59.38M

-162.42%-49.32M

-43.56%35.37M

--35.37M

19.19%79.01M

-26.10%62.68M

Total stockholders'equity

4.75%544.41M

-2.73%516.9M

-15.65%519.7M

-19.42%531.43M

-4.20%616.12M

--616.12M

2.01%659.54M

-3.31%643.12M

Total equity

4.75%544.41M

-2.73%516.9M

-15.65%519.7M

-19.42%531.43M

-4.20%616.12M

--616.12M

2.01%659.54M

-3.31%643.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Receivables	-49.75%8.53M	-49.75%8.53M	-67.75%13.01M	71.69%16.98M	71.69%16.98M	283.46%40.34M	-0.03%9.89M	--9.89M	2.63%10.52M	-2.04%9.89M
-Available for sale securities	3.41%42.27K	3.41%42.27K	-21.75%39.33K	-23.18%40.87K	-23.18%40.87K	-13.30%50.26K	-1.26%53.21K	--53.21K	5.52%57.97K	8.33%53.89K
Other assets	-88.62%281	-88.62%281	----	1.73%2.47K	1.73%2.47K	----	--2.43K	--2.43K	----	----
Total assets	-1.55%874.94M	-1.55%874.94M	-8.95%872.62M	-11.19%888.69M	-11.19%888.69M	-7.04%958.36M	-1.56%1B	--1B	0.26%1.03B	-0.54%1.02B
Liabilities
Payables	-84.72%1.97M	-84.72%1.97M	-70.37%16.59M	76.60%12.92M	76.60%12.92M	447.08%55.99M	-64.05%7.31M	--7.31M	151.91%10.23M	766.88%20.35M
-Accounts payable	-93.24%758.02K	-93.24%758.02K	-94.98%2.27M	76.44%11.22M	76.44%11.22M	988.81%45.2M	-65.21%6.36M	--6.36M	2.18%4.15M	4,328.74%18.27M
-Other payable	-28.62%1.22M	-28.62%1.22M	32.71%14.32M	77.72%1.7M	77.72%1.7M	77.39%10.79M	-53.82%958.29K	--958.29K	--6.08M	7.27%2.08M
Long term debt and capital lease obligation	-18.60%120.01M	-18.60%120.01M	-19.56%130.6M	-12.58%147.44M	-12.58%147.44M	6.41%162.36M	16.84%168.65M	--168.65M	-9.73%152.58M	-1.20%144.34M
Preferred securities outside stock equity	-0.01%208.26M	-0.01%208.26M	-0.00%208.25M	-0.01%208.27M	-0.01%208.27M	-0.01%208.26M	0.02%208.28M	--208.28M	0.01%208.27M	-0.00%208.24M
Other liabilities	-4.94%122.3K	-4.94%122.3K	-9.98%121.4K	-6.22%128.65K	-6.22%128.65K	-6.53%134.85K	-7.08%137.19K	--137.19K	-4.27%144.27K	1.70%147.65K
Total liabilities	-10.42%330.52M	-10.42%330.52M	-16.68%355.72M	-4.05%368.99M	-4.05%368.99M	14.94%426.94M	2.98%384.55M	--384.55M	-2.69%371.45M	4.60%373.43M
Shareholders'equity
Share capital	-0.15%578.22M	-0.15%578.22M	-0.29%579.09M	-0.29%579.09M	-0.29%579.09M	0.04%580.75M	0.05%580.75M	--580.75M	0.04%580.53M	0.03%580.44M
-common stock	-0.15%578.22M	-0.15%578.22M	-0.29%579.09M	-0.29%579.09M	-0.29%579.09M	0.04%580.75M	0.05%580.75M	--580.75M	0.04%580.53M	0.03%580.44M
Retained earnings	43.06%-33.81M	43.06%-33.81M	-26.09%-62.19M	-267.86%-59.38M	-267.86%-59.38M	-162.42%-49.32M	-43.56%35.37M	--35.37M	19.19%79.01M	-26.10%62.68M
Total stockholders'equity	4.75%544.41M	4.75%544.41M	-2.73%516.9M	-15.65%519.7M	-15.65%519.7M	-19.42%531.43M	-4.20%616.12M	--616.12M	2.01%659.54M	-3.31%643.12M
Total equity	4.75%544.41M	4.75%544.41M	-2.73%516.9M	-15.65%519.7M	-15.65%519.7M	-19.42%531.43M	-4.20%616.12M	--616.12M	2.01%659.54M	-3.31%643.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall