Invesco California Value Municipal Income Trust Key Executives
This section highlights Invesco California Value Municipal Income Trust's key executives, including their titles and compensation details.
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Invesco California Value Municipal Income Trust Earnings
This section highlights Invesco California Value Municipal Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2020
EPS:
$0.57
Est. EPS:
$-
Revenue:
$21.57M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Financial Services
Asset Management - Income
$10.91
Stock Price
$522.48M
Market Cap
-
Employees
Atlanta, GA
Location
Financial Statements
Access annual & quarterly financial statements for Invesco California Value Municipal Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $38.82M | $-72.26M | $16.95K | $4.60M | $78.80M |
| Cost of Revenue | $- | $5.11M | $5.71M | $10.51M | $14.43M |
| Gross Profit | $38.82M | $-77.37M | $-5.70M | $-5.92M | $64.37M |
| Gross Profit Ratio | 100.00% | 107.07% | -33609.00% | -128.80% | 81.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $322.92K | $313.31K | $183.60K | $349.30K | $365.68K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $322.92K | $313.31K | $183.60K | $349.30K | $365.68K |
| Other Expenses | $- | $-74.17M | $38.20K | $-29.08M | $436.51K |
| Operating Expenses | $20.21M | $343.79K | $221.80K | $371.04K | $436.51K |
| Cost and Expenses | $5.10M | $-100.54M | $-32.60M | $-29.01M | $46.45M |
| Interest Income | $38.82M | $38.23M | $35.92M | $37.95M | $40.45M |
| Interest Expense | $15.00M | $10.30M | $3.52M | $4.71M | $8.54M |
| Depreciation and Amortization | $25.31M | $-32.92M | $-30.14M | $-32.05M | $-34.55M |
| EBITDA | $59.04M | $-62.31M | $-30.35M | $-32.54M | $43.82M |
| EBITDA Ratio | 152.06% | 160.28% | -199821.62% | -708.11% | 44.76% |
| Operating Income | $33.73M | $32.92M | $30.14M | $32.05M | $34.55M |
| Operating Income Ratio | 86.87% | -45.55% | 177859.74% | 697.44% | 43.84% |
| Total Other Income Expenses Net | $10.30M | $-67.50M | $5.71M | $14.74M | $43.82M |
| Income Before Tax | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M |
| Income Before Tax Ratio | 113.42% | 100.48% | -1208.76% | 91.93% | 99.45% |
| Income Tax Expense | $- | $-115.83M | $-33.86M | $-32.54M | $35.28M |
| Net Income | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M |
| Net Income Ratio | 113.42% | 100.48% | -1208.76% | 91.93% | 99.45% |
| EPS | $0.92 | $-1.52 | $0.00 | $0.09 | $1.64 |
| EPS Diluted | $0.92 | $-1.52 | $0.00 | $0.09 | $1.64 |
| Weighted Average Shares Outstanding | 47.89M | 47.89M | 47.89M | 47.87M | 47.87M |
| Weighted Average Shares Outstanding Diluted | 47.89M | 47.89M | 47.89M | 47.87M | 47.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | August 31, 2024 | February 29, 2024 | August 29, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.90M | $18.97M | $19.85M | $19.70M | $18.53M | $17.93M | $17.99M | $18.54M | $19.41M | $21.57M | $20.25M | $19.01M | $22.13M | $22.40M | $22.37M | $22.34M | $21.93M | $22.14M | $22.57M | $22.20M |
| Cost of Revenue | $2.69M | $- | $- | $- | $- | $- | $- | $- | $- | $6.57M | $7.70M | $10.53M | $15.86M | $14.70M | $12.62M | $- | $- | $- | $- | $- |
| Gross Profit | $10.21M | $18.97M | $19.85M | $19.70M | $18.53M | $17.93M | $17.99M | $18.54M | $19.41M | $15.01M | $12.55M | $8.48M | $6.27M | $7.70M | $9.75M | $22.34M | $21.93M | $22.14M | $22.57M | $22.20M |
| Gross Profit Ratio | 79.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 200.00% | 200.00% | 69.57% | 61.97% | 44.63% | 28.34% | 34.37% | 43.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.81M | $2.51M | $-2.19M | $2.54M | $2.77M | $2.85M | $2.93M | $2.93M | $2.96M | $1.45M | $1.50M | $2.85M | $3.11M | $3.11M | $3.13M | $2.84M | $2.61M | $2.50M | $1.95M | $1.76M |
| Selling and Marketing Expenses | $7.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.54K | $- | $78.98K | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.63M | $2.51M | $-2.19M | $2.54M | $2.77M | $2.85M | $2.93M | $2.93M | $2.96M | $1.45M | $1.50M | $2.85M | $3.11M | $3.11M | $3.13M | $2.84M | $2.61M | $2.50M | $1.95M | $1.76M |
| Other Expenses | $- | $5 | $-5 | $- | $- | $- | $- | $- | $- | $1 | $38.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $10.63M | $25.10M | $-4.89M | $13.81M | $86.73M | $46.28M | $13.67M | $6.68M | $22.32M | $5.69M | $-38.35M | $9.53M | $4.36M | $31.63M | $12.12M | $54.61M | $16.56M | $17.37M | $15.97M | $8.25M |
| Cost and Expenses | $-7.94M | $25.10M | $-20.00M | $13.81M | $86.73M | $46.28M | $13.67M | $6.68M | $22.32M | $27.47M | $-30.65M | $9.53M | $4.36M | $31.63M | $12.12M | $54.61M | $16.56M | $17.37M | $15.97M | $8.25M |
| Interest Income | $- | $- | $38.82M | $6.67M | $- | $- | $- | $- | $- | $- | $- | $2.42M | $4.86M | $4.28M | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $14.27M | $728.99K | $6.67M | $3.63M | $1.83M | $1.68M | $1.67M | $3.05M | $12.51M | $38.49M | $- | $- | $- | $28.34M | $3.36M | $2.11M | $1.47M | $1.44M | $1.67M |
| Depreciation and Amortization | $- | $-16.46M | $41.77M | $-17.16M | $-15.76M | $-15.08M | $-15.06M | $-15.61M | $-16.44M | $27.47M | $-8.83M | $-16.09M | $-19.02M | $-19.15M | $-19.24M | $-19.50M | $-19.33M | $-19.65M | $-20.62M | $-20.44M |
| EBITDA | $20.84M | $88.14M | $-29.11M | $-17.93M | $-87.59M | $-45.26M | $14.92M | $-5.42M | $-22.41M | $27.47M | $50.90M | $-9.04M | $-6.10M | $-32.67M | $12.04M | $-71.26M | $17.05M | $18.40M | $-15.46M | $8.34M |
| EBITDA Ratio | 161.58% | 107.90% | 152.06% | -182.05% | -945.57% | -504.90% | 165.88% | -58.42% | -230.95% | 24.52% | 251.38% | -47.53% | -27.58% | -145.85% | 53.85% | -246.77% | 77.75% | 83.10% | -68.51% | 37.57% |
| Operating Income | $20.84M | $16.46M | $17.27M | $17.16M | $15.76M | $15.08M | $15.06M | $15.61M | $16.44M | $27.47M | $50.90M | $16.09M | $19.02M | $19.15M | $19.24M | $19.50M | $19.33M | $19.65M | $20.62M | $20.44M |
| Operating Income Ratio | 161.58% | 86.77% | 86.87% | 174.17% | 170.13% | 168.24% | 167.45% | 168.36% | 169.46% | 127.35% | 251.38% | 84.64% | 85.93% | 85.52% | 86.00% | 87.29% | 88.11% | 88.72% | 91.35% | 92.07% |
| Total Other Income Expenses Net | $-7.09M | $57.41M | $-47.10M | $-17.93M | $-87.59M | $-45.26M | $14.92M | $-5.42M | $-22.41M | $19.02M | $- | $-9.04M | $-6.10M | $-32.67M | $43.32M | $-90.76M | $53.44M | $18.40M | $-15.46M | $8.34M |
| Income Before Tax | $13.75M | $36.93M | $7.10M | $-776.10K | $-71.83M | $-30.18M | $29.98M | $10.19M | $-5.97M | $1 | $50.90M | $7.05M | $12.91M | $-13.51M | $31.28M | $-35.63M | $36.38M | $38.05M | $5.16M | $28.78M |
| Income Before Tax Ratio | 106.62% | 194.67% | 113.42% | -7.88% | -775.44% | -336.66% | 333.32% | 109.94% | -61.49% | 0.00% | 251.38% | 37.11% | 58.34% | -60.33% | 139.85% | -159.48% | 165.87% | 171.82% | 22.84% | 129.63% |
| Income Tax Expense | $- | $2 | $-2 | $-24.60M | $-91.22M | $-47.10M | $13.23M | $-7.08M | $-25.46M | $1 | $8.83M | $-9.04M | $-6.10M | $-32.67M | $12.04M | $-58.49M | $14.94M | $16.94M | $-16.90M | $6.67M |
| Net Income | $13.75M | $36.93M | $7.10M | $-776.10K | $-71.83M | $-30.18M | $29.98M | $10.19M | $-5.97M | $47.87M | $50.90M | $7.05M | $12.91M | $-13.51M | $31.28M | $-35.63M | $36.38M | $38.05M | $5.16M | $28.78M |
| Net Income Ratio | 106.62% | 194.67% | 113.42% | -7.88% | -775.44% | -336.66% | 333.32% | 109.94% | -61.49% | 221.89% | 251.38% | 37.11% | 58.34% | -60.33% | 139.85% | -159.48% | 165.87% | 171.82% | 22.84% | 129.63% |
| EPS | $0.29 | $0.78 | $0.14 | $-0.02 | $-1.50 | $-0.64 | $0.62 | $0.22 | $-0.12 | $1.00 | $1.06 | $0.15 | $0.26 | $-0.28 | $0.66 | $-0.74 | $0.76 | $0.80 | $0.11 | $0.60 |
| EPS Diluted | $0.29 | $0.78 | $0.14 | $-0.02 | $-1.50 | $-0.64 | $0.62 | $0.22 | $-0.12 | $1.00 | $1.06 | $0.15 | $0.26 | $-0.28 | $0.66 | $-0.74 | $0.76 | $0.80 | $0.11 | $0.60 |
| Weighted Average Shares Outstanding | 47.89M | 47.89M | 47.89M | 95.79M | 95.78M | 95.78M | 95.74M | 95.73M | 95.73M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.86M | 47.86M | 47.86M |
| Weighted Average Shares Outstanding Diluted | 47.89M | 47.89M | 47.89M | 95.78M | 95.78M | 95.78M | 95.74M | 95.73M | 95.73M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.86M | 47.86M | 47.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.86M | $- | $- | $- | $- |
| Short Term Investments | $- | $-217.17M | $-270.62M | $-241.82M | $-233.43M |
| Cash and Short Term Investments | $7.86M | $-217.17M | $-270.62M | $-241.82M | $-233.43M |
| Net Receivables | $8.53M | $16.98M | $9.89M | $9.89M | $10.10M |
| Inventory | $- | $234.15M | $280.51M | $251.71M | $270.41M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $16.39M | $16.98M | $9.89M | $9.89M | $10.10M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $866.41M | $871.71M | $990.78M | $1.01B | $1.01B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-866.41M | $-217.17M | $-270.62M | $-241.82M | $-233.43M |
| Total Non-Current Assets | $1.04B | $654.54M | $720.16M | $764.84M | $778.56M |
| Other Assets | $-185.73M | $217.17M | $270.62M | $241.82M | $233.45M |
| Total Assets | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B |
| Account Payables | $758.02K | $11.22M | $6.36M | $18.27M | $412.57K |
| Short Term Debt | $1.22M | $1.70M | $958.29K | $2.08M | $1.93M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-1.70M | $-958.29K | $-2.08M | $-1.93M |
| Other Current Liabilities | $2.14M | $-12.92M | $-7.31M | $-20.35M | $-2.35M |
| Total Current Liabilities | $4.12M | $13.15M | $7.48M | $20.71M | $2.52M |
| Long Term Debt | $328.26M | $147.44M | $168.65M | $144.34M | $146.09M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-328.26M | $-147.44M | $-168.65M | $-144.34M | $-146.09M |
| Total Non-Current Liabilities | $328.38M | $355.70M | $376.93M | $352.57M | $354.34M |
| Other Liabilities | $-1.97M | $128.65K | $137.19K | $147.65K | $145.18K |
| Total Liabilities | $330.52M | $368.99M | $384.55M | $373.43M | $357.01M |
| Preferred Stock | $- | $519.70M | $616.12M | $- | $- |
| Common Stock | $578.22M | $579.09M | $580.75M | $580.44M | $580.28M |
| Retained Earnings | $-33.81M | $-59.38M | $35.37M | $62.68M | $84.82M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $- | $-519.70M | $-616.12M | $- | $- |
| Total Stockholders Equity | $544.41M | $519.70M | $616.12M | $643.12M | $665.10M |
| Total Equity | $544.41M | $519.70M | $616.12M | $643.12M | $665.10M |
| Total Liabilities and Stockholders Equity | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B |
| Total Investments | $866.41M | $654.54M | $720.16M | $764.84M | $778.56M |
| Total Debt | $329.48M | $147.44M | $168.65M | $144.34M | $146.09M |
| Net Debt | $321.62M | $147.44M | $168.65M | $144.34M | $146.09M |
Balance Sheet Charts
| Breakdown | August 31, 2024 | February 29, 2024 | August 31, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $-7.86M | $- | $- | $- | $- | $- | $- | $2.61M | $- | $11.18K | $- | $56.61K | $- | $- | $- | $- | $- | $- | $- |
| Short Term Investments | $4.25M | $7.86M | $16.18M | $-217.17M | $-234.57M | $-270.62M | $-260.74M | $- | $26.83M | $26.89M | $-1 | $- | $-3 | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.25M | $7.86M | $16.18M | $-217.17M | $-234.57M | $-270.62M | $-260.74M | $- | $2.61M | $26.89M | $11.18K | $- | $56.61K | $- | $- | $- | $- | $- | $- | $- |
| Net Receivables | $9.72M | $8.53M | $13.01M | $16.98M | $40.34M | $9.89M | $10.52M | $9.89M | $10.25M | $10.10M | $10.29M | $10.35M | $10.61M | $15.60M | $21.91M | $17.21M | $12.11M | $13.70M | $14.39M | $14.62M |
| Inventory | $- | $- | $- | $234.15M | $274.91M | $280.51M | $271.26M | $- | $39.69M | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-13.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $62.64K | $9.80K | $- | $- |
| Total Current Assets | $- | $8.53M | $13.01M | $16.98M | $40.34M | $9.89M | $10.52M | $9.89M | $12.86M | $10.10M | $10.30M | $10.35M | $10.67M | $15.60M | $21.91M | $17.21M | $12.17M | $13.71M | $14.39M | $14.62M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $858.50M | $859.61M | $871.71M | $918.03M | $990.78M | $1.02B | $1.01B | $1.02B | $1.01B | $1.00B | $975.93M | $995.28M | $1.02B | $1.05B | $691.02M | $731.92M | $710.60M | $692.44M | $703.92M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-858.50M | $-859.61M | $-217.17M | $-234.57M | $-270.62M | $-260.74M | $-1.01B | $-1.02B | $-1.01B | $-1.00B | $-975.93M | $-995.28M | $-1.02B | $-1.05B | $326.96M | $336.41M | $317.82M | $315.81M | $313.54M |
| Total Non-Current Assets | $- | $866.41M | $859.61M | $654.54M | $683.45M | $720.16M | $759.74M | $1.01B | $1.02B | $1.01B | $1.00B | $975.93M | $995.28M | $1.02B | $1.05B | $1.02B | $1.07B | $1.03B | $1.01B | $1.02B |
| Other Assets | $883.60M | $- | $- | $217.17M | $234.57M | $270.62M | $260.74M | $- | $- | $21.83K | $17.26K | $21.01K | $26.39K | $27.33K | $15.34K | $- | $- | $- | $- | $- |
| Total Assets | $883.60M | $874.94M | $872.62M | $888.69M | $958.36M | $1.00B | $1.03B | $1.02B | $1.03B | $1.02B | $1.01B | $986.30M | $1.01B | $1.04B | $1.08B | $1.04B | $1.08B | $1.04B | $1.02B | $1.03B |
| Account Payables | $- | $758.02K | $2.27M | $11.22M | $45.20M | $6.36M | $4.15M | $18.27M | $4.06M | $412.57K | $467.75K | $476.05K | $492.54K | $2.76M | $15.55M | $3.62M | $4.95M | $3.58M | $1.20M | $1.71M |
| Short Term Debt | $16.42M | $1.22M | $14.32M | $1.70M | $10.79M | $958.29K | $6.08M | $2.08M | $- | $1.93M | $- | $1.54M | $- | $- | $- | $3.04M | $5.22M | $3.32M | $5.10M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $457.65K | $-12.05M | $-1.70M | $-10.79M | $-958.29K | $-6.08M | $16.20M | $- | $-1.93M | $- | $-1.54M | $- | $306.75K | $-2.25M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-16.42M | $-1.97M | $-16.59M | $-12.92M | $-55.99M | $-7.31M | $-10.23M | $-20.35M | $-4.06M | $-2.35M | $-467.75K | $-2.02M | $-492.54K | $-2.76M | $-15.55M | $416.84K | $366.60K | $297.15K | $502.46K | $311.92K |
| Total Current Liabilities | $- | $1.22M | $2.27M | $13.15M | $56.19M | $7.48M | $10.46M | $18.27M | $4.06M | $2.66M | $817.46K | $2.30M | $2.27M | $2.76M | $18.10M | $7.08M | $10.54M | $7.20M | $6.81M | $2.03M |
| Long Term Debt | $319.43M | $328.26M | $130.60M | $147.44M | $162.36M | $168.65M | $152.58M | $144.34M | $- | $146.09M | $- | $162.62M | $- | $200.07M | $406.73M | $392.54M | $383.39M | $367.38M | $367.39M | $367.82M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-319.43M | $-328.26M | $-130.60M | $-147.44M | $-162.36M | $-168.65M | $-152.58M | $-144.34M | $- | $-146.09M | $- | $-162.62M | $- | $-200.07M | $-406.73M | $144.88K | $148.25K | $161.07K | $154.96K | $154.28K |
| Total Non-Current Liabilities | $- | $329.31M | $130.60M | $355.70M | $370.62M | $376.93M | $360.85M | $144.34M | $169.02M | $354.34M | $360.66M | $370.90M | $370.89M | $200.07M | $406.70M | $392.69M | $383.54M | $367.55M | $367.54M | $367.98M |
| Other Liabilities | $339.97M | $- | $222.85M | $128.65K | $134.85K | $137.19K | $144.27K | $210.82M | $208.64M | $-1 | $-5 | $-34.93K | $12.08M | $210.97M | $-43.36K | $- | $- | $- | $- | $- |
| Total Liabilities | $339.97M | $330.52M | $355.72M | $368.99M | $426.94M | $384.55M | $371.45M | $373.43M | $381.72M | $357.01M | $361.48M | $373.17M | $385.24M | $413.80M | $424.76M | $399.77M | $394.08M | $374.74M | $374.36M | $370.00M |
| Preferred Stock | $- | $- | $- | $519.70M | $531.43M | $616.12M | $- | $- | $- | $- | $- | $- | $25.40M | $- | $15.41K | $- | $- | $- | $- | $- |
| Common Stock | $578.22M | $578.22M | $579.09M | $579.09M | $580.75M | $580.75M | $580.53M | $580.44M | $580.28M | $580.28M | $581.49M | $581.49M | $586.36M | $586.36M | $592.97M | $592.97M | $626.12M | $625.99M | $654.44M | $654.44M |
| Retained Earnings | $-34.60M | $-33.81M | $-62.19M | $-59.38M | $-49.32M | $35.37M | $79.01M | $62.68M | $66.29M | $84.82M | $68.73M | $31.64M | $1.38M | $1.86M | $2.61M | $42.45M | $60.30M | $41.39M | $-6.15M | $7.65M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $0 | $0 | $0 | $-0 | $-0 | $0 | $- | $0 | $34.24M | $34.24M | $55.80M | $-0 | $-0 | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $-519.70M | $-531.43M | $-616.12M | $- | $- | $0 | $- | $- | $- | $32.99M | $34.24M | $55.76M | $0 | $0 | $-0 | $- | $- |
| Total Stockholders Equity | $543.63M | $544.41M | $516.90M | $519.70M | $531.43M | $616.12M | $659.54M | $643.12M | $646.57M | $665.10M | $650.22M | $613.14M | $620.73M | $622.46M | $651.34M | $635.43M | $686.42M | $667.39M | $648.29M | $662.09M |
| Total Equity | $543.63M | $544.41M | $516.90M | $519.70M | $531.43M | $616.12M | $659.54M | $643.12M | $646.57M | $665.10M | $650.22M | $613.14M | $620.73M | $622.46M | $651.34M | $635.43M | $686.42M | $667.39M | $648.29M | $662.09M |
| Total Liabilities and Stockholders Equity | $883.60M | $874.94M | $872.62M | $888.69M | $958.36M | $1.00B | $1.03B | $1.02B | $1.03B | $1.02B | $1.01B | $986.30M | $1.01B | $1.04B | $1.08B | $1.04B | $1.08B | $1.04B | $1.02B | $1.03B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $883.60M | $874.94M | $872.62M | $888.69M | $958.36M | $1.00B | $1.03B | $1.02B | $1.03B | $1.02B | $1.01B | $986.30M | $1.01B | $1.04B | $1.08B | $1.04B | $1.08B | $1.04B | $1.02B | $1.03B |
| Total Investments | $4.25M | $866.36M | $859.61M | $654.54M | $683.45M | $720.16M | $759.74M | $1.01B | $1.02B | $1.01B | $1.00B | $975.93M | $995.28M | $1.02B | $1.05B | $691.02M | $731.92M | $710.60M | $692.44M | $703.92M |
| Total Debt | $335.86M | $329.48M | $130.60M | $147.44M | $162.36M | $168.65M | $152.58M | $144.34M | $169.02M | $146.09M | $152.38M | $162.62M | $176.24M | $200.07M | $198.47M | $395.58M | $388.62M | $370.71M | $372.49M | $367.82M |
| Net Debt | $335.86M | $337.34M | $130.60M | $147.44M | $162.36M | $168.65M | $152.58M | $144.34M | $166.41M | $146.09M | $152.36M | $162.62M | $176.18M | $200.07M | $198.47M | $395.58M | $388.62M | $370.71M | $372.49M | $367.82M |
Annual Cash Flow
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Net Income | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $282.10K | $1.39M | $43.48K | $184.30K | $272.86K |
| Accounts Receivables | $289.41K | $863.09K | $229.18K | $189.23K | $259.80K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-7.31K | $525.51K | $-185.70K | $-4.92K | $13.06K |
| Other Non Cash Items | $2.93M | $115.52M | $3.74M | $23.41M | $-36.09M |
| Net Cash Provided by Operating Activities | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-98.36M | $-259.28M | $-121.17M | $-205.45M | $-80.48M |
| Sales Maturities of Investments | $151.49M | $318.26M | $103.98M | $204.08M | $97.20M |
| Other Investing Activities | $- | $-1 | $- | $- | $-1 |
| Net Cash Used for Investing Activities | $53.13M | $58.98M | $-17.19M | $-1.37M | $16.72M |
| Debt Repayment | $-27.43M | $-21.21M | $24.31M | $-1.62M | $-16.52M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-862.87K | $-1.66M | $- | $- | $-1.25M |
| Dividends Paid | $-18.46M | $-22.17M | $-26.77M | $-26.20M | $-25.18M |
| Other Financing Activities | $-487.40K | $744.78K | $-1.12M | $- | $394.31K |
| Net Cash Used Provided by Financing Activities | $-47.24M | $-44.30M | $-3.58M | $-27.82M | $-42.55M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $58.98M | $-17.19M | $-1.37M | $16.72M |
| Cash at End of Period | $22.10M | $58.98M | $-17.19M | $-1.37M | $16.72M |
| Cash at Beginning of Period | $- | $- | $- | $- | $- |
| Operating Cash Flow | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M |
Cash Flow Charts
| Breakdown | August 31, 2024 | February 29, 2024 | August 29, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.75M | $36.93M | $7.10M | $-776.10K | $-71.83M | $-30.18M | $29.98M | $10.19M | $-5.97M | $27.47M | $50.90M | $7.05M | $12.91M | $-13.51M | $31.28M | $-35.63M | $36.38M | $38.05M | $5.16M | $28.78M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $313.81K | $-26.32K | $308.42K | $960.80K | $427.79K | $346.96K | $-303.48K | $131.25K | $53.06K | $-204.84K | $477.70K | $265.19K | $593.55K | $49.70K | $-396.01K | $702.95K | $79.55K | $-590.69K | $552.01K | $-11.83K |
| Accounts Receivables | $168.33K | $48.98K | $240.43K | $367.23K | $64.31K | $407.56K | $-178.38K | $43.94K | $145.29K | $-124.77K | $384.57K | $275.61K | $488.82K | $9.61K | $-433.07K | $659.06K | $11.77K | $-398.95K | $367.97K | $-15.59K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.88M | $- | $29.92M | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $145.48K | $-75.30K | $67.99K | $97.72K | $427.79K | $-60.60K | $-125.10K | $87.31K | $-92.23K | $-80.07K | $93.13K | $-10.42K | $104.73K | $40.09K | $37.06K | $43.89K | $67.79K | $-191.74K | $184.04K | $3.77K |
| Other Non Cash Items | $-6.26M | $-3.80M | $6.73M | $10.49M | $84.51M | $43.80M | $-15.62M | $4.37M | $19.69M | $-14.18M | $-38.27M | $19.09M | $27.75M | $27.02M | $-28.95M | $43.34M | $-37.04M | $-16.71M | $8.58M | $-10.36M |
| Net Cash Provided by Operating Activities | $7.81M | $33.11M | $14.13M | $10.68M | $13.11M | $14.38M | $13.87M | $14.73M | $13.92M | $12.97M | $13.48M | $26.41M | $41.26M | $13.56M | $1.93M | $8.41M | $-575.57K | $20.75M | $14.29M | $18.41M |
| Investments in Property Plant and Equipment | $1 | $4 | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-52.07M | $-65.85M | $-32.51M | $-190.05M | $-69.23M | $-74.94M | $-46.23M | $-77.15M | $-128.30M | $-44.21M | $-36.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $59.98M | $132.34M | $19.15M | $227.12M | $91.13M | $64.21M | $39.77M | $92.06M | $112.02M | $36.95M | $60.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $7.91M | $66.49M | $-13.36M | $37.08M | $21.90M | $-10.72M | $-6.47M | $14.91M | $-16.28M | $-7.26M | $23.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $-27.43M | $- | $- | $- | $- | $- | $- | $-4.35M | $- | $-28.55M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $831.70K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-862.87K | $- | $-831.70K | $- | $- | $- | $- | $- | $-1.25M | $- | $-1.85M | $- | $40.00M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.39M | $-17.09M | $-1.37M | $-9.30M | $-6.44M | $-13.22M | $-13.55M | $-13.65M | $-12.55M | $-11.35M | $-13.82M | $-13.72M | $-14.65M | $-15.36M | $-15.37M | $-15.36M | $-17.36M | $-18.96M | $-18.94M | $-18.96M |
| Other Financing Activities | $6.40M | $-24.56M | $24.08M | $-30.32M | $-2.89M | $10.94M | $12.25M | $-29.43M | $20.99M | $- | $-11.79M | $17.66M | $-26.55M | $1.80M | $13.44M | $6.95M | $17.93M | $-1.79M | $4.65M | $550.11K |
| Net Cash Used Provided by Financing Activities | $-7.99M | $-33.11M | $-14.13M | $-34.97M | $-9.33M | $-2.28M | $-1.30M | $-36.26M | $8.44M | $-16.95M | $-25.61M | $-26.47M | $-41.20M | $-13.56M | $-1.93M | $-8.41M | $575.57K | $-20.75M | $-14.29M | $-18.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $7.72M | $33.24M | $- | $12.78M | $25.68M | $1.37M | $6.11M | $-3.92M | $6.08M | $-11.25M | $11.86M | $-56.62K | $56.62K | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $7.72M | $7.93M | $22.10M | $12.78M | $25.68M | $1.37M | $6.11M | $-1.31M | $2.61M | $-11.23M | $11.18K | $-10 | $56.61K | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $-25.31M | $- | $- | $- | $- | $- | $2.61M | $-3.47M | $11.18K | $-11.85M | $56.61K | $-10 | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $7.81M | $33.11M | $14.13M | $10.68M | $13.11M | $14.38M | $13.87M | $14.73M | $13.92M | $12.97M | $13.48M | $26.41M | $41.26M | $13.56M | $1.93M | $8.41M | $-575.57K | $20.75M | $14.29M | $18.41M |
| Capital Expenditure | $1 | $4 | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $7.81M | $33.11M | $14.13M | $10.68M | $13.11M | $14.38M | $13.87M | $14.73M | $13.92M | $12.97M | $13.48M | $26.41M | $41.26M | $13.56M | $1.93M | $8.41M | $-575.57K | $20.75M | $14.29M | $18.41M |
Invesco California Value Municipal Income Trust Dividends
Explore Invesco California Value Municipal Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.97%
Dividend Payout Ratio
41.93%
Dividend Paid & Capex Coverage Ratio
2.56x
Invesco California Value Municipal Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0646 | $0.0646 | March 17, 2025 | March 17, 2025 | March 31, 2025 | March 03, 2025 |
| $0.0646 | $0.0646 | February 18, 2025 | February 18, 2025 | February 28, 2025 | February 03, 2025 |
| $0.0646 | $0.0646 | January 17, 2025 | January 17, 2025 | January 31, 2025 | January 02, 2025 |
| $0.0646 | $0.0646 | December 17, 2024 | December 17, 2024 | December 31, 2024 | December 02, 2024 |
| $0.0646 | $0.0646 | November 15, 2024 | November 15, 2024 | November 29, 2024 | November 01, 2024 |
| $0.0646 | $0.0646 | October 16, 2024 | October 16, 2024 | October 31, 2024 | October 01, 2024 |
| $0.0646 | $0.0646 | September 17, 2024 | September 17, 2024 | September 30, 2024 | September 03, 2024 |
| $0.0646 | $0.0646 | August 16, 2024 | August 16, 2024 | August 30, 2024 | August 01, 2024 |
| $0.0646 | $0.0646 | July 16, 2024 | July 16, 2024 | July 31, 2024 | July 01, 2024 |
| $0.0646 | $0.0646 | June 18, 2024 | June 18, 2024 | June 28, 2024 | May 23, 2024 |
| $0.0366 | $0.0366 | May 15, 2024 | May 16, 2024 | May 31, 2024 | |
| $0.0366 | $0.0366 | April 15, 2024 | April 16, 2024 | April 30, 2024 | April 01, 2024 |
| $0.0366 | $0.0366 | March 14, 2024 | March 15, 2024 | March 28, 2024 | March 01, 2024 |
| $0.0366 | $0.0366 | February 15, 2024 | February 16, 2024 | February 29, 2024 | January 29, 2024 |
| $0.032 | $0.032 | January 16, 2024 | January 17, 2024 | January 31, 2024 | January 02, 2024 |
| $0.032 | $0.032 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 01, 2023 |
| $0.032 | $0.032 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.032 | $0.032 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 02, 2023 |
| $0.032 | $0.032 | September 14, 2023 | September 15, 2023 | September 29, 2023 | September 01, 2023 |
| $0.0335 | $0.0335 | August 14, 2023 | August 15, 2023 | August 31, 2023 | August 01, 2023 |
Invesco California Value Municipal Income Trust News
Read the latest news about Invesco California Value Municipal Income Trust, including recent articles, headlines, and updates.
VCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)
Evaluating Invesco California Value Municipal Income Trust as a current investment, focusing on its objective of tax-exempt income. Previous mid-2024 analysis showed VCV as a valuable buy for California muni securities, which proved correct with solid returns. Despite recent gains, ongoing California wildfires present a significant risk factor that could impact future performance.
Invesco Closed-End Funds Declare Dividends
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
VCV: Bull Case Still In Place For California's Muni Bonds
VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budget passed by the state legislature shows that spending cuts and tax hikes are on the way, supporting the credit quality of the state's muni bonds.
The Month In Closed-End Funds: November 2023
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM) Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
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