Invesco California Value Muni Inc Tr (VCV) Peer Comparison
$10.11
$-0.08
(-0.79%)
As on 09-Sep-2026 15:40EDT
Market cap
$505 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
39.5
P/B Ratio
1
Div. Yield
7.5 %
Edit
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
505 | 6,573 | 5,687 | 1,567 | 897 |
Revenue ($ Mln) |
33 | 2,008 | 858 | 230 | 32 |
Net Profit ($ Mln) |
12.37 | -613.20 | 275.90 | 110.73 | 29.17 |
Net Margin (%) |
-- | -30.53 | 32.14 | 48.19 | 260.47 |
RoE (%) |
2.38 | -- | 12.80 | 10.78 | 3.62 |
Price to Earnings |
39.54 | -- | 15.71 | 13.58 | 24.74 |
Price-To-Book |
0.99 | 31.72 | 4.75 | 1.50 | 1.01 |
Income Statement ($ Mln)
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.05 | 1,993.60 | 758.99 | 245.94 | 32.23 |
|
Cost of Revenue
|
4.69 | 976.96 | 228.63 | 13.94 | 1.63 |
|
Gross Profit
|
28.36 | 1,016.64 | 530.36 | 231.99 | 30.59 |
|
Operating Expenses
|
4.28 | 2,040.01 | 205.42 | 42.93 | 0.54 |
|
Operating Profit (EBIT)
|
24.08 | -1,023.37 | 324.94 | 189.06 | 30.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
12.37 | -891.17 | 462.92 | 120.28 | 29.17 |
|
Provision for Tax
|
-- | -147.89 | 75.20 | 7.29 | -- |
|
Profit after Tax (Net Income)
|
12.37 | -521.36 | 249.18 | 113.00 | 29.17 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
510.67 | -413.56 | 915.23 | 1,010.99 | 887.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
314.40 | 3,591.37 | 492.13 | 1,166.53 | 28.63 |
|
Current Liabilities
|
4.33 | 2,285.31 | 346.23 | -- | 15.56 |
|
Total Liabilities
|
829.41 | 6,762.70 | 2,304.90 | 2,177.52 | 931.52 |
Assets ($ Mln)
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
820.37 | 3,360.37 | 1,743.55 | 2,112.88 | 925.64 |
|
Current Assets
|
9.04 | 3,402.33 | 561.34 | 64.64 | 5.88 |
|
Total Assets
|
829.41 | 6,762.70 | 2,304.90 | 2,177.52 | 931.52 |
|
Total Debt*
|
314.10 | 1,305.36 | 356.48 | 1,131.23 | 27.88 |
|
Net Current Assets
|
-- | 1,117.02 | 215.11 | -- | -- |
Cashflow ($ Mln)
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.30 | 66.48 | 460.38 | -193.50 | -- |
|
Cash Flow from Investing Activities
|
33.64 | 732.88 | -530.28 | -0.29 | -- |
|
Cash from Financing Activities
|
-38.39 | 37.44 | 155.78 | 178.36 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.65 | -71.72 | 21.14 | 5.68 | 3.50 |
|
ROE (%)
|
2.38 | 445.22 | 30.53 | 11.93 | 3.62 |
|
ROA (%)
|
1.47 | -9.19 | 12.47 | 5.57 | 3.46 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
37.45 | -26.15 | 32.83 | 45.95 | 90.51 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.04 | 0.70 | 0.06 | 0.50 | 2.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-29.29 | -190.35 | 14.61 | 60.17 | 205.63 |
|
EPS Growth (%)
|
-- | -1.75 | -0.14 | 0.31 | 1.48 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -7.35 | 21.71 | 12.23 | 30.78 |
|
Price / Book Value
|
-- | -9.27 | 5.91 | 1.37 | 1.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.05 | -4.55 | 11.07 | 12.81 | 29.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | -3.16 | 0.39 | 1.12 | 0.03 |
|
Short term debt to equity ratio
|
0.00 | -0.24 | -- | -- | 0.03 |
|
Current Ratio
|
2.09 | 1.49 | 1.62 | -- | 0.38 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -49.61 | 31.96 | 2.81 | -- |
Operating Efficiency Ratios
| Invesco California Value Muni Inc Tr (VCV) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.36 | 114.53 | 23.14 | 14.31 | 34.48 |
|
Asset Turnover
|
0.04 | 0.35 | 0.38 | 0.12 | 0.04 |
|
Receivable days
|
97.29 | 362.08 | 89.82 | 50.14 | 143.29 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
200.30 | 35.97 | 8.89 | -- | 2,168.63 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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