Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
10.89
-0.10 (-0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
10.89
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VCV Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 523 | 531 | 465 | 455 | 561 | 616 | |
| Market Cap Growth | - | 14.09% | 2.21% | -18.75% | -8.94% | 2.06% | |
| Enterprise Value | 839 | 867 | 819 | 837 | 927 | 990 | |
| Last Close Price | 10.89 | 10.31 | 8.47 | 7.94 | 9.30 | 9.80 | |
| PE Ratio | - | 30.35 | 10.57 | - | - | 145.72 | |
| PS Ratio | 13.66 | 13.81 | 11.99 | 11.91 | 15.61 | 16.22 | |
| PB Ratio | 1.11 | 1.00 | 0.86 | 0.88 | 0.91 | 0.96 | |
| P/TBV Ratio | 1.11 | 1.00 | 0.86 | 0.88 | 0.91 | 0.96 | |
| P/OCF Ratio | 9.33 | 11.18 | 9.85 | 10.28 | 156.50 | 22.13 | |
| EV/Sales Ratio | 21.89 | 22.54 | 21.09 | 21.89 | 25.82 | 26.10 | |
| EV/EBIT Ratio | 25.13 | 26.16 | 24.27 | 25.42 | 30.77 | 30.90 | |
| Debt / Equity Ratio | 0.67 | 0.61 | 0.61 | 0.69 | 0.61 | 0.55 | |
| Net Debt / Equity Ratio | 0.67 | 0.60 | 0.61 | 0.69 | 0.61 | 0.55 | |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 2.98 | 5.90 | 3.98 | 1.29 | 1.32 | 0.48 | |
| Current Ratio | 2.98 | 5.90 | 3.98 | 1.29 | 1.32 | 0.48 | |
| Return on Equity (ROE) | -7.53% | 3.26% | 8.28% | -12.78% | -0.03% | 0.65% | |
| Return on Assets (ROA) | 2.50% | 2.40% | 2.39% | 2.18% | 1.87% | 1.97% | |
| Return on Capital Employed (ROCE) | 4.30% | 3.90% | 3.90% | 3.80% | 3.00% | 3.20% | |
| Earnings Yield | -7.29% | 3.29% | 9.46% | -15.94% | -0.04% | 0.69% | |
| Dividend Yield | 7.12% | 6.70% | 4.77% | 6.26% | 6.09% | 5.59% | |
| Payout Ratio | - | 107.51% | 41.93% | - | - | 620.27% | |
| Buyback Yield / Dilution | -0.24% | - | - | - | -0.05% | - | |
| Total Shareholder Return | 6.88% | 6.70% | 4.77% | 6.26% | 6.04% | 5.59% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.