Invesco California Value Municipal Income Trust (VCV) Financials

$11.18

$0.04 (0.36%)
Last update: 11:58 AM EST
Day's range
$11.14
Day's range
$11.24

VCV Income statement / Annual

Last year (2024), Invesco California Value Municipal Income Trust's total revenue was $31.80 M, a decrease of 18.09% from the previous year. In 2024, Invesco California Value Municipal Income Trust's net income was $17.50 M. See Invesco California Value Municipal Income Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018 02/28/2017 02/28/2016
Operating Revenue $31.80 M $38.82 M -$72.26 M $16.95 K $4.60 M $78.80 M $20.50 M $18.39 M $42.54 M $41.22 M
Cost of Revenue $13.70 M $15.00 M $5.11 M $5.71 M $10.51 M $14.43 M $13.19 M $13.66 M $10.66 M $6.99 M
Gross Profit $18.10 M $44.37 M -$77.37 M -$5.70 M -$5.92 M $64.37 M $7.30 M $4.73 M $31.88 M $34.23 M
Gross Profit Ratio 0.57 1.14 1.07 -336.09 -1.29 0.82 0.36 0.26 0.75 0.83
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $570.14 K $322.92 K $313.31 K $183.60 K $349.30 K $365.68 K $404.88 K $433.81 K $5.45 M $4.45 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $570.14 K $322.92 K $313.31 K $183.60 K $349.30 K $365.68 K $404.88 K $433.81 K $5.45 M $4.45 M
Other Expenses $26.32 K $0.00 -$74.17 M $38.20 K -$29.08 M $436.51 K $456.08 K $487.93 K -$669.20 K $8.98 M
Operating Expenses $596.46 K $337.96 K $343.79 K $221.80 K $371.04 K $436.51 K $528.31 K $619.99 K $38.05 M -$8.98 M
Cost And Expenses $14.30 M $15.34 M -$100.54 M -$32.60 M -$29.01 M $46.45 M -$13.90 M $13.85 M $41.79 M -$1.98 M
Interest Income $38.46 M $38.82 M $38.23 M $35.92 M $37.95 M $40.45 M $41.14 M $44.76 M $5.47 M $0.00
Interest Expense $13.70 M $15.00 M $10.30 M $3.52 M $4.71 M $8.54 M $7.28 M $7.48 M $0.00 $9.34 M
Depreciation & Amortization $0.00 -$33.73 M -$32.92 M -$30.14 M -$32.05 M -$34.55 M -$35.11 M -$38.39 M -$38.83 M -$40.26 M
EBITDA $17.50 M $44.03 M -$62.31 M -$30.35 M -$32.54 M $43.82 M -$15.14 M -$20.62 M -$38.08 M $2.94 M
EBITDA Ratio 0.55 1.13 0.86 -1790.69 -7.08 0.56 -0.74 -1.12 -0.9 0.07
Operating Income Ratio 0.55 0.87 -0.46 1778.6 6.97 0.44 1.71 0.21 0.02 1.05
Total Other Income/Expenses Net $0.00 $10.30 M -$67.50 M $5.71 M $14.74 M $43.82 M -$15.14 M -$20.62 M -$38.08 M $2.94 M
Income Before Tax $17.50 M $44.03 M -$72.61 M -$204.85 K $4.22 M $78.37 M $19.97 M $17.77 M $752.44 K $43.20 M
Income Before Tax Ratio 0.55 1.13 1 -12.09 0.92 0.99 0.97 0.97 0.02 1.05
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.41 M $38.83 M $40.26 M
Net Income $17.50 M $44.03 M -$72.61 M -$204.85 K $4.22 M $78.37 M $19.97 M $17.77 M $752.44 K $43.20 M
Net Income Ratio 0.55 1.13 1 -12.09 0.92 0.99 0.97 0.97 0.02 1.05
EPS 0.3654 0.92 -1.52 -0.0043 0.0882 1.64 0.42 0.36 0.0157 0.9
EPS Diluted 0.3654 0.92 -1.52 -0.0043 0.0882 1.64 0.42 0.36 0.0157 0.9
Weighted Average Shares Out $47.89 M $47.86 M $47.89 M $47.89 M $47.87 M $47.87 M $47.54 M $47.87 M $47.87 M $47.86 M
Weighted Average Shares Out Diluted $47.89 M $47.89 M $47.89 M $47.89 M $47.87 M $47.87 M $47.54 M $49.35 M $47.87 M $47.86 M
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