Invesco California Value Municipal Income Trust (VCV) Enterprise Value

Price: $10.69
Market Cap: $511.95M
Avg Volume: 85.40K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.676
52W Range: $9.49-11.47
Website: Invesco California Value Municipal Income Trust
Enterprise Value Summary (Quarterly)

According to Invesco California Value Municipal Income Trust's latest quarterly financial reports:

  • The enterprise value (EV) is 854.03M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 465.50M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $10.82, with 47.89M shares outstanding.
  • The company has - in cash and cash equivalents and 335.86M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$854.03M

Market Cap

$518.18M

Total Debt

$335.86M

Cash and Equivalents

$-

Historical Enterprise Value
$1.80B$1.80B$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00MEnterprise Value201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Invesco California Value Municipal Income Trust Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-08-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
August 31, 2024 $854.03M 6.38% $10.82 47.89M $518.18M $- $335.86M
February 29, 2024 $802.83M 39.73% $9.72 47.89M $465.50M $-7.86M $329.48M
August 31, 2023 $574.55M -45.72% $9.27 47.89M $443.95M $- $130.60M
February 28, 2023 $1.06B -6.55% $9.51 95.79M $910.97M $- $147.44M
August 31, 2022 $1.13B -12.22% $10.13 95.78M $970.26M $- $162.36M
February 28, 2022 $1.29B -13.64% $11.71 95.78M $1.12B $- $168.65M
August 31, 2021 $1.49B 8.77% $14.01 95.74M $1.34B $- $152.58M
February 28, 2021 $1.37B 1.34% $12.84 95.73M $1.23B $- $144.34M
August 31, 2020 $1.36B 80.91% $12.42 95.73M $1.19B $2.61M $169.02M
February 29, 2020 $749.20M -6.07% $12.6 47.87M $603.10M $- $146.09M
August 31, 2019 $797.59M 7.94% $13.48 47.87M $645.22M $11.18K $152.38M
February 28, 2019 $738.92M -1.68% $12.04 47.87M $576.30M $- $162.62M
August 31, 2018 $751.53M -2.11% $12.02 47.87M $575.34M $56.61K $176.24M
February 28, 2018 $767.76M -6.83% $11.86 47.87M $567.69M $- $200.07M
August 31, 2017 $824.08M -16.69% $13.07 47.87M $625.60M $- $198.47M
February 28, 2017 $989.11M -6.83% $12.4 47.87M $593.53M $- $395.58M
August 31, 2016 $1.06B 4.46% $14.06 47.87M $672.99M $- $388.62M
February 29, 2016 $1.02B 5.42% $13.49 47.86M $645.59M $- $370.71M
August 31, 2015 $964.01M -3.55% $12.36 47.86M $591.51M $- $372.49M
February 28, 2015 $999.53M 3.79% $13.2 47.86M $631.71M $- $367.82M
August 31, 2014 $963.03M 3.41% $12.45 47.86M $595.82M $- $367.22M
February 28, 2014 $931.27M 2.47% $11.8 47.86M $564.71M $- $366.56M
August 31, 2013 $908.85M -12.86% $11.08 47.86M $530.26M $- $378.59M
February 28, 2013 $1.04B 58.48% $13.88 47.86M $664.25M $- $378.75M
August 31, 2012 $658.15M - $13.76 47.83M $658.15M $- $-

Related Metrics

Explore detailed financial metrics and analysis for VCV.