Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
10.89
-0.10 (-0.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
VCV Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 8.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 8.27 | - | - | - | - | Upgrade
|
| Accounts Receivable | 8.71 | 8.56 | 8.53 | 16.98 | 9.89 | 9.89 | Upgrade
|
| Receivables | 8.71 | 8.56 | 8.53 | 16.98 | 9.89 | 9.89 | Upgrade
|
| Total Current Assets | 8.78 | 16.84 | 8.53 | 16.98 | 9.89 | 9.89 | Upgrade
|
| Long-Term Investments | 594.72 | 624 | 688.54 | 654.54 | 720.16 | 764.84 | Upgrade
|
| Other Long-Term Assets | 184.95 | 214.13 | 177.87 | 217.17 | 270.62 | 241.82 | Upgrade
|
| Total Assets | 788.46 | 854.97 | 874.94 | 888.69 | 1,001 | 1,017 | Upgrade
|
| Accounts Payable | 2.11 | 1.95 | - | 10.52 | 6.11 | 18.05 | Upgrade
|
| Accrued Expenses | 0.69 | 0.7 | 0.89 | 0.89 | 0.36 | 0.53 | Upgrade
|
| Short-Term Debt | - | - | 1.22 | 1.7 | 0.96 | 2.08 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.21 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 2.95 | 2.86 | 2.14 | 13.15 | 7.48 | 20.71 | Upgrade
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| Long-Term Debt | 315.86 | 323.17 | 328.26 | 355.7 | 376.93 | 352.57 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Total Liabilities | 318.94 | 326.15 | 330.52 | 368.99 | 384.55 | 373.43 | Upgrade
|
| Common Stock | 565.29 | 564.11 | 578.22 | 579.09 | 580.75 | 580.44 | Upgrade
|
| Retained Earnings | -95.77 | -35.3 | -33.81 | -59.38 | 35.37 | 62.68 | Upgrade
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| Shareholders' Equity | 469.52 | 528.81 | 544.41 | 519.7 | 616.12 | 643.12 | Upgrade
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| Total Liabilities & Equity | 788.46 | 854.97 | 874.94 | 888.69 | 1,001 | 1,017 | Upgrade
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| Total Debt | 315.86 | 323.17 | 329.48 | 357.41 | 377.89 | 354.65 | Upgrade
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| Net Cash (Debt) | -315.78 | -314.9 | -329.48 | -357.41 | -377.89 | -354.65 | Upgrade
|
| Net Cash Per Share | -6.58 | -6.58 | -6.88 | -7.46 | -7.89 | -7.41 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 47.89 | 47.89 | 47.89 | 47.89 | 47.87 | Upgrade
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| Total Common Shares Outstanding | 48 | 47.89 | 47.89 | 47.89 | 47.89 | 47.87 | Upgrade
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| Working Capital | 5.83 | 13.98 | 6.39 | 3.83 | 2.41 | -10.82 | Upgrade
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| Book Value Per Share | 9.78 | 11.04 | 11.37 | 10.85 | 12.87 | 13.44 | Upgrade
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| Tangible Book Value | 469.52 | 528.81 | 544.41 | 519.7 | 616.12 | 643.12 | Upgrade
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| Tangible Book Value Per Share | 9.78 | 11.04 | 11.37 | 10.85 | 12.87 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.