Invesco California Value Muni Inc Tr (NYSE:VCV) — Stock Price
Invesco California Value Muni Inc Tr (NYSE:VCV) is currently trading at $10.68 USD, up 0.47% today. Over the past 52 weeks, shares have ranged between $10.17 and $11.34. This page tracks Invesco California Value Muni Inc Tr's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VCV company net worth.
Invesco California Value Muni Inc Tr (VCV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invesco California Value Muni Inc Tr's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invesco California Value Muni Inc Tr Income Statement — Revenue, Profit & Earnings by Year
Invesco California Value Muni Inc Tr's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $33.05 Million | $31.80 Million | $38.82 Million | $-72.26 Million | $16.95K |
| Cost of Revenue | $4.69 Million | $13.70 Million | $15.00 Million | $5.11 Million | $5.71 Million |
| Gross Profit | $28.36 Million | $18.10 Million | $44.37 Million | $-77.37 Million | $-5.70 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $337.20K | $570.14K | $322.92K | $313.31K | $183.60K |
| Total Operating Expenses | $4.28 Million | $596.46K | $337.96K | $343.79K | $221.80K |
| Operating Income | $24.08 Million | $17.50 Million | $33.73 Million | $32.92 Million | $30.14 Million |
| EBITDA | $24.08 Million | $17.50 Million | $44.03 Million | $-62.31 Million | $-30.35 Million |
| EBIT | — | — | $77.76 Million | $-29.39 Million | $-204.85K |
| Interest Expense | $11.70 Million | $13.70 Million | $15.00 Million | $10.30 Million | $3.52 Million |
| Income Before Tax | $12.37 Million | $17.50 Million | $44.03 Million | $-72.61 Million | $-204.85K |
| Income Tax Expense | — | — | $33.73 Million | $-115.83 Million | $-33.86 Million |
| Net Income | $12.37 Million | $17.50 Million | $44.03 Million | $-72.61 Million | $-204.85K |
Invesco California Value Muni Inc Tr Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invesco California Value Muni Inc Tr's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $829.41 Million | $854.97 Million | $874.94 Million | $888.69 Million | $1.00 Billion |
| Total Current Assets | $9.04 Million | $16.84 Million | $16.39 Million | $16.98 Million | $9.89 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $7.86 Million | $-217.17 Million | $-270.62 Million |
| Net Receivables | $9.04 Million | $8.56 Million | $8.53 Million | $16.98 Million | $9.89 Million |
| Inventory | — | — | — | $234.15 Million | $280.51 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $318.74 Million | $326.15 Million | $330.52 Million | $368.99 Million | $384.55 Million |
| Total Current Liabilities | $4.33 Million | $2.68 Million | $4.12 Million | $13.15 Million | $7.48 Million |
| Long-term Debt | — | — | — | — | $376.93 Million |
| Net Debt | $314.10 Million | $137.95 Million | $321.62 Million | $147.44 Million | $168.65 Million |
| Total Stockholder Equity | $510.67 Million | $528.81 Million | $544.41 Million | $519.70 Million | $616.12 Million |
| Retained Earnings | $-44.05 Million | $-35.30 Million | $-33.81 Million | $-59.38 Million | $35.37 Million |
Invesco California Value Muni Inc Tr Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invesco California Value Muni Inc Tr generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.30 Million | $47.49 Million | $47.24 Million | $44.30 Million | $3.58 Million |
| Capital Expenditures | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 |
| Free Cash Flow | $18.30 Million | $47.49 Million | $47.24 Million | $44.30 Million | $3.58 Million |
| Investing Cash Flow | $33.64 Million | — | $53.13 Million | $58.98 Million | $-17.19 Million |
| Financing Cash Flow | $-38.39 Million | $-39.22 Million | $-47.24 Million | $-44.30 Million | $-3.58 Million |
| Dividends Paid | $-19.37 Million | $-18.82 Million | $-18.46 Million | $22.17 Million | $26.77 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-8.27 Million | $8.27 Million | $22.10 Million | $58.98 Million | $-3.58 Million |
Invesco California Value Muni Inc Tr Earnings History — EPS Actual vs. Analyst Estimates
Track Invesco California Value Muni Inc Tr's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 02, 2025 | 0.08 | 0.00 | — |
| Nov 01, 2024 | 0.29 | 0.00 | — |
| May 03, 2023 | -0.02 | 0.00 | — |
| May 03, 2023 | -0.02 | 0.00 | — |
| Nov 04, 2022 | -1.50 | 0.00 | — |
| Nov 04, 2022 | -1.50 | 0.00 | — |
| May 06, 2022 | -0.63 | 0.00 | — |
| May 06, 2022 | -0.63 | 0.00 | — |