Invesco California Value Municipal Income Trust (VCV) Financial Statements
Price: $10.69
Market Cap: $511.95M
Avg Volume: 85.40K
Market Cap: $511.95M
Avg Volume: 85.40K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco California Value Municipal Income Trust.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.82M | $-72.26M | $16.95K | $4.60M | $78.80M | $20.50M | $18.39M | $42.54M | $41.22M | $44.66M |
| Cost of Revenue | $- | $5.11M | $5.71M | $10.51M | $14.43M | $13.19M | $13.66M | $10.66M | $6.99M | $9.17M |
| Gross Profit | $38.82M | $-77.37M | $-5.70M | $-5.92M | $64.37M | $7.30M | $4.73M | $31.88M | $34.23M | $35.49M |
| Gross Profit Ratio | 100.00% | 107.07% | -33609.00% | -128.80% | 81.69% | 35.63% | 25.72% | 74.94% | 83.04% | 79.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $322.92K | $313.31K | $183.60K | $349.30K | $365.68K | $404.88K | $433.81K | $5.45M | $4.45M | $3.48M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $322.92K | $313.31K | $183.60K | $349.30K | $365.68K | $404.88K | $433.81K | $5.45M | $4.45M | $3.48M |
| Other Expenses | $- | $-74.17M | $38.20K | $-29.08M | $436.51K | $456.08K | $487.93K | $-669.20K | $8.98M | $-2.36M |
| Operating Expenses | $20.21M | $343.79K | $221.80K | $371.04K | $436.51K | $528.31K | $619.99K | $38.05M | $-8.98M | $42.28M |
| Cost and Expenses | $5.10M | $-100.54M | $-32.60M | $-29.01M | $46.45M | $-13.90M | $13.85M | $41.79M | $-1.98M | $42.28M |
| Interest Income | $38.82M | $38.23M | $35.92M | $37.95M | $40.45M | $41.14M | $44.76M | $5.47M | $- | $- |
| Interest Expense | $15.00M | $10.30M | $3.52M | $4.71M | $8.54M | $7.28M | $7.48M | $- | $9.34M | $45.89M |
| Depreciation and Amortization | $25.31M | $-32.92M | $-30.14M | $-32.05M | $-34.55M | $-35.11M | $-38.39M | $-38.83M | $-40.26M | $-41.18M |
| EBITDA | $59.04M | $-62.31M | $-30.35M | $-32.54M | $43.82M | $-15.14M | $-20.62M | $-38.08M | $2.94M | $42.44M |
| EBITDA Ratio | 152.06% | 160.28% | -199821.62% | -708.11% | 44.76% | -109.37% | 20.56% | 1.77% | 104.81% | 95.03% |
| Operating Income | $33.73M | $32.92M | $30.14M | $32.05M | $34.55M | $35.11M | $3.78M | $752.43K | $43.20M | $41.18M |
| Operating Income Ratio | 86.87% | -45.55% | 177859.74% | 697.44% | 43.84% | 171.29% | 20.56% | 1.77% | 104.81% | 92.20% |
| Total Other Income Expenses Net | $10.30M | $-67.50M | $5.71M | $14.74M | $43.82M | $-15.14M | $-20.62M | $-38.08M | $2.94M | $42.44M |
| Income Before Tax | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M | $19.97M | $17.77M | $752.44K | $43.20M | $83.62M |
| Income Before Tax Ratio | 113.42% | 100.48% | -1208.76% | 91.93% | 99.45% | 97.42% | 96.63% | 1.77% | 104.81% | 187.23% |
| Income Tax Expense | $- | $-115.83M | $-33.86M | $-32.54M | $35.28M | $-22.42M | $10.41M | $38.83M | $40.26M | $42.44M |
| Net Income | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M | $19.97M | $17.77M | $752.44K | $43.20M | $83.62M |
| Net Income Ratio | 113.42% | 100.48% | -1208.76% | 91.93% | 99.45% | 97.42% | 96.63% | 1.77% | 104.81% | 187.23% |
| EPS | $0.92 | $-1.52 | $0.00 | $0.09 | $1.64 | $0.42 | $0.36 | $0.02 | $0.90 | $1.75 |
| EPS Diluted | $0.92 | $-1.52 | $0.00 | $0.09 | $1.64 | $0.42 | $0.36 | $0.02 | $0.90 | $1.75 |
| Weighted Average Shares Outstanding | 47.89M | 47.89M | 47.89M | 47.87M | 47.87M | 47.54M | 47.87M | 47.87M | 47.86M | 47.86M |
| Weighted Average Shares Outstanding Diluted | 47.89M | 47.89M | 47.89M | 47.87M | 47.87M | 47.54M | 49.35M | 47.87M | 47.86M | 47.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Investments | $- | $-217.17M | $-270.62M | $-241.82M | $-233.43M | $-254.42M | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.86M | $-217.17M | $-270.62M | $-241.82M | $-233.43M | $-254.42M | $- | $- | $- | $- |
| Net Receivables | $8.53M | $16.98M | $9.89M | $9.89M | $10.10M | $10.35M | $15.60M | $17.21M | $13.70M | $14.62M |
| Inventory | $- | $234.15M | $280.51M | $251.71M | $270.41M | $264.77M | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $9.80K | $- |
| Total Current Assets | $16.39M | $16.98M | $9.89M | $9.89M | $10.10M | $10.35M | $15.60M | $17.21M | $13.71M | $14.62M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $866.41M | $871.71M | $990.78M | $1.01B | $1.01B | $975.93M | $1.02B | $691.02M | $1.03B | $703.92M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-866.41M | $-217.17M | $-270.62M | $-241.82M | $-233.43M | $-254.42M | $-1.02B | $326.96M | $58.26K | $313.54M |
| Total Non-Current Assets | $1.04B | $654.54M | $720.16M | $764.84M | $778.56M | $721.51M | $1.02B | $1.02B | $1.03B | $1.02B |
| Other Assets | $-185.73M | $217.17M | $270.62M | $241.82M | $233.45M | $254.44M | $27.33K | $- | $- | $- |
| Total Assets | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B | $986.30M | $1.04B | $1.04B | $1.04B | $1.03B |
| Account Payables | $758.02K | $11.22M | $6.36M | $18.27M | $412.57K | $476.05K | $2.76M | $3.62M | $3.58M | $1.71M |
| Short Term Debt | $1.22M | $1.70M | $958.29K | $2.08M | $1.93M | $1.54M | $- | $3.04M | $3.32M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-1.70M | $-958.29K | $-2.08M | $-1.93M | $-1.54M | $-2.46M | $- | $- | $- |
| Other Current Liabilities | $2.14M | $-12.92M | $-7.31M | $-20.35M | $-2.35M | $-2.02M | $-2.76M | $416.84K | $297.15K | $311.92K |
| Total Current Liabilities | $4.12M | $13.15M | $7.48M | $20.71M | $2.52M | $2.13M | $5.47M | $7.08M | $7.20M | $2.03M |
| Long Term Debt | $328.26M | $147.44M | $168.65M | $144.34M | $146.09M | $162.62M | $408.33M | $392.54M | $367.38M | $367.82M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-328.26M | $-147.44M | $-168.65M | $-144.34M | $-146.09M | $-162.62M | $-408.33M | $144.88K | $161.07K | $154.28K |
| Total Non-Current Liabilities | $328.38M | $355.70M | $376.93M | $352.57M | $354.34M | $370.89M | $408.33M | $392.69M | $367.55M | $367.98M |
| Other Liabilities | $-1.97M | $128.65K | $137.19K | $147.65K | $145.18K | $145.99K | $- | $- | $- | $- |
| Total Liabilities | $330.52M | $368.99M | $384.55M | $373.43M | $357.01M | $373.17M | $413.80M | $399.77M | $374.74M | $370.00M |
| Preferred Stock | $- | $519.70M | $616.12M | $- | $- | $613.14M | $- | $- | $- | $5.31M |
| Common Stock | $578.22M | $579.09M | $580.75M | $580.44M | $580.28M | $581.49M | $586.36M | $592.97M | $625.99M | $654.44M |
| Retained Earnings | $-33.81M | $-59.38M | $35.37M | $62.68M | $84.82M | $31.64M | $1.86M | $42.45M | $41.39M | $7.65M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $0 | $0 | $34.24M | $-0 | $0 | $0 |
| Other Total Stockholders Equity | $- | $-519.70M | $-616.12M | $- | $- | $- | $34.24M | $0 | $-0 | $-5.31M |
| Total Stockholders Equity | $544.41M | $519.70M | $616.12M | $643.12M | $665.10M | $613.14M | $622.46M | $635.43M | $667.39M | $662.09M |
| Total Equity | $544.41M | $519.70M | $616.12M | $643.12M | $665.10M | $613.14M | $622.46M | $635.43M | $667.39M | $662.09M |
| Total Liabilities and Stockholders Equity | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B | $986.30M | $1.04B | $1.04B | $1.04B | $1.03B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $874.94M | $888.69M | $1.00B | $1.02B | $1.02B | $986.30M | $1.04B | $1.04B | $1.04B | $1.03B |
| Total Investments | $866.41M | $654.54M | $720.16M | $764.84M | $778.56M | $721.51M | $1.02B | $691.02M | $1.03B | $703.92M |
| Total Debt | $329.48M | $147.44M | $168.65M | $144.34M | $146.09M | $162.62M | $200.07M | $392.54M | $367.38M | $367.82M |
| Net Debt | $321.62M | $147.44M | $168.65M | $144.34M | $146.09M | $162.62M | $200.07M | $392.54M | $367.38M | $367.82M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.03M | $-72.61M | $-204.85K | $4.22M | $78.37M | $19.97M | $17.77M | $752.44K | $43.20M | $83.62M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $282.10K | $1.39M | $43.48K | $184.30K | $272.86K | $858.74K | $-346.32K | $782.50K | $-38.68K | $-184.89K |
| Accounts Receivables | $289.41K | $863.09K | $229.18K | $189.23K | $259.80K | $764.43K | $-423.46K | $670.83K | $-30.98K | $-172.44K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $238.61K | $- | $- |
| Other Working Capital | $-7.31K | $525.51K | $-185.70K | $-4.92K | $13.06K | $94.31K | $-346.32K | $782.50K | $-38.68K | $-12.45K |
| Other Non Cash Items | $2.93M | $115.52M | $3.74M | $23.41M | $-36.09M | $46.84M | $-1.93M | $33.06M | $-5.78M | $-46.74M |
| Net Cash Provided by Operating Activities | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M | $67.67M | $15.49M | $34.60M | $37.38M | $36.69M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-98.36M | $-259.28M | $-121.17M | $-205.45M | $-80.48M | $-137.88M | $-147.00M | $-108.72M | $-111.62M | $- |
| Sales Maturities of Investments | $151.49M | $318.26M | $103.98M | $204.08M | $97.20M | $173.84M | $131.18M | $81.96M | $109.27M | $- |
| Other Investing Activities | $- | $-1 | $- | $- | $-1 | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $53.13M | $58.98M | $-17.19M | $-1.37M | $16.72M | $35.96M | $-15.81M | $-26.76M | $-2.34M | $- |
| Debt Repayment | $-27.43M | $-21.21M | $24.31M | $-1.62M | $-16.52M | $-37.45M | $-4.18M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-862.87K | $-1.66M | $- | $- | $-1.25M | $-927.11K | $- | $- | $- | $- |
| Dividends Paid | $-18.46M | $-22.17M | $-26.77M | $-26.20M | $-25.18M | $-28.37M | $-30.73M | $-32.72M | $-37.90M | $-37.83M |
| Other Financing Activities | $-487.40K | $744.78K | $-1.12M | $- | $394.31K | $-916.47K | $19.42M | $24.88M | $2.86M | $1.15M |
| Net Cash Used Provided by Financing Activities | $-47.24M | $-44.30M | $-3.58M | $-27.82M | $-42.55M | $-67.67M | $-15.49M | $-7.84M | $-35.04M | $-36.69M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $58.98M | $-17.19M | $-1.37M | $16.72M | $35.96M | $-15.81M | $- | $- | $- |
| Cash at End of Period | $22.10M | $58.98M | $-17.19M | $-1.37M | $16.72M | $35.96M | $-15.81M | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M | $67.67M | $15.49M | $34.60M | $37.38M | $36.69M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $47.24M | $44.30M | $3.58M | $27.82M | $42.55M | $67.67M | $15.49M | $34.60M | $37.38M | $36.69M |