Invesco California Value Municipal Income Trust
VCV
NYSE
10.75
USD-0.03(-0.28%)
As of today
Invesco California Value Municipal Income Trust fundamentals
Key ratios
Statements Highlights
| Period Ending | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 28, 2024 | Feb 28, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4,595,141 | 16,947 | -72,264,805 | 38,823,892 | 31,801,002 | |
| Gross Profit | -5,918,524 | -5,695,715 | -77,373,061 | 44,370,615 | 18,097,888 | |
| Operating Income | 32,048,457 | 30,141,890 | 32,918,322 | 33,728,189 | 17,501,428 | |
| Net Income | 4,224,100 | -204,849 | -72,608,596 | 44,032,659 | 17,501,428 | |
| Total Assets | 1,016,546,554 | 1,000,673,035 | 888,690,814 | 874,937,926 | 854,967,031 | |
| Total Current Liabilities | 20,708,173 | 7,483,252 | 13,152,342 | 4,115,581 | 2,675,600 | |
| Total Equity | 643,115,790 | 616,124,618 | 519,704,836 | 544,413,668 | 528,813,165 | |
| Free Cash Flow | 27,820,048 | 3,581,583 | 44,301,874 | 47,241,333 | 47,494,392 | |
| Cash from Operations | 27,820,048 | 3,581,583 | 44,301,874 | 47,241,333 | 47,494,392 | |
| Cash from Investing | -1,368,370 | -17,194,344 | 58,979,242 | 53,127,593 | 0 | |
| Cash from Financing | -27,820,048 | -3,581,583 | -44,301,874 | -47,241,333 | -39,221,575 | |
| Net Change in Cash | -1,368,370 | -17,194,344 | 58,979,242 | 0 | 8,272,817 |