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Invesco California Value Municipal Income Trust (VCV)

NYSE - Nasdaq Real Time Price. Currency in USD

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9.78

-0.02

(-0.21%)

As of 01:37PM EDT. Market open.

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	469.33M
Enterprise Value	N/A
Trailing P/E	10.65
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	10.58
Price/Book (mrq)	0.86
Enterprise Value/Revenue	N/A
Enterprise Value/EBITDA	N/A

Trading Information

Stock Price History

Beta (5Y Monthly)	0.62
52-Week Change ³	1.77%
S&P500 52-Week Change ³	26.27%
52 Week High ³	9.99
52 Week Low ³	8.05
50-Day Moving Average ³	9.75
200-Day Moving Average ³	9.37

Share Statistics

Avg Vol (3 month) ³	75.22k
Avg Vol (10 day) ³	76.45k
Shares Outstanding ⁵	47.89M
Implied Shares Outstanding ⁶	47.89M
Float ⁸	N/A
% Held by Insiders ¹	0.00%
% Held by Institutions ¹	18.92%
Shares Short (Apr 15, 2024) ⁴	25.82k
Short Ratio (Apr 15, 2024) ⁴	0.34
Short % of Float (Apr 15, 2024) ⁴	0.05%
Short % of Shares Outstanding (Apr 15, 2024) ⁴	0.05%
Shares Short (prior month Mar 15, 2024) ⁴	15.91k

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.44
Forward Annual Dividend Yield ⁴	4.57%
Trailing Annual Dividend Rate ³	0.44
Trailing Annual Dividend Yield ³	4.45%
5 Year Average Dividend Yield ⁴	4.61
Payout Ratio ⁴	327.69%
Dividend Date ³	Feb 28, 2019
Ex-Dividend Date ⁴	May 15, 2024
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Feb 28, 2023
Most Recent Quarter (mrq)	Aug 31, 2023

Profitability

Profit Margin	15.98%
Operating Margin (ttm)	86.98%

Management Effectiveness

Return on Assets (ttm)	2.35%
Return on Equity (ttm)	1.21%

Income Statement

Revenue (ttm)	39.56M
Revenue Per Share (ttm)	0.83
Quarterly Revenue Growth (yoy)	7.10%
Gross Profit (ttm)	N/A
EBITDA	N/A
Net Income Avi to Common (ttm)	6.32M
Diluted EPS (ttm)	0.13
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	N/A
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	353.17M
Total Debt/Equity (mrq)	68.32%
Current Ratio (mrq)	0.78
Book Value Per Share (mrq)	10.79

Cash Flow Statement

Operating Cash Flow (ttm)	49.11M
Levered Free Cash Flow (ttm)	-3.2M