Invesco California Value Muni Inc Tr (VCV) Financials

$9.74

$0.04 (0.41%)

As on 17-Sep-2026 16:00EDT

Market cap

$487 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

38.1

P/B Ratio

1

Div. Yield

7.7 %

Annual
Quarterly

Income Statement ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Operating Revenue	33.05	31.80	38.82	30.58	-72.26	-72.26
Cost of Revenue	4.69	13.70	15.00	4.96	5.11	5.11
Gross Profit	28.36	18.10	44.37	25.62	-77.37	-77.37
Operating Expenses	4.28	0.60	0.34	-33.41	0.34	0.34
Operating Profit (EBIT)	24.08	17.50	33.73	59.04	32.92	32.92
Other Income	--	--	--	--	--	--
Profit before Tax	12.37	17.50	44.03	44.03	-72.61	-72.61
Provision for Tax	--	--	33.73	33.73	-115.83	-115.83
Profit after Tax (Net Income)	12.37	17.50	44.03	44.03	-72.61	-72.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Shareholder's Funds	510.67	528.81	544.41	544.41	519.70	519.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	314.40	323.48	328.38	329.31	355.70	355.70
Current Liabilities	4.33	2.68	4.12	1.22	13.15	13.15
Total Liabilities	829.41	854.97	874.94	874.94	888.69	888.69

Assets ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Non-Current Assets	820.37	838.13	1,044.28	866.41	654.54	654.54
Current Assets	9.04	16.84	16.39	8.53	16.98	16.98
Total Assets	829.41	854.97	874.94	874.94	888.69	888.69
Total Debt*	314.10	146.23	329.48	329.48	147.44	147.44
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Cash From Operating Activities	18.30	47.49	47.24	16.21	44.30	44.30
Cash Flow from Investing Activities	33.64	36.57	53.13	--	58.98	--
Cash from Financing Activities	-38.39	-39.22	-47.24	-47.24	-44.30	-44.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
ROCE (%)	1.65	2.26	5.04	5.71	-10.88	-10.00
ROE (%)	2.38	3.26	8.09	8.28	-13.97	-12.79
ROA (%)	1.47	2.02	5.03	4.99	-8.17	-7.69
EBIT Margin (%)	--	--	200.29	303.38	40.67	114.73
Net Margin (%)	37.45	55.03	113.42	144.01	100.48	100.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Revenue Growth (%)	0.04	-0.18	1.54	1.42	-4,265.17	-4,265.17
EBIT Growth (%)	--	--	364.58	211.89	-14,247.09	-2,127.61
Net Profit Growth (%)	-29.29	-60.25	160.64	160.64	-35,344.94	-35,344.94
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.05	7.88	9.30	5.58	-3.63	-3.15
Close Price ($)	11.32	11.09	9.72	8.08	9.51	8.75
High Price ($)	11.38	11.47	10.40	10.49	11.93	14.47
Low Price ($)	9.51	9.50	8.05	8.05	8.51	8.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debt to Equity	0.62	0.28	0.61	0.61	0.28	0.28
Short term debt to equity ratio	0.00	--	0.00	0.00	0.00	0.00
Current Ratio	2.09	6.29	3.98	7.02	1.29	1.29
Quick Ratio	--	--	--	--	-16.51	-16.51
Interest Coverage	--	--	5.18	6.18	-2.85	-8.05

Operating Efficiency Ratios	Feb-26	Feb-25	Feb-24	Oct-23	Feb-23	Oct-22	Feb-22	Oct-21	Feb-21	Oct-20	Feb-20
Debtors to sales (%)	27.36	26.93	21.98	27.90	-23.50	-23.50
Asset Turnover	0.04	0.04	0.04	0.03	-0.08	-0.08
Receivable days	97.29	98.18	80.27	152.37	-85.82	-67.90
Inventory Days	--	--	--	17,259.40	16,741.96	18,399.40
Payable days	200.30	45.76	18.45	441.29	801.93	628.22
Cash Conversion Cycle	--	--	--	16,970.48	15,854.21	17,703.27