Invesco California Value Muni Inc Tr (VCV)

Currency in USD
10.18
-0.07(-0.68%)
Real-time Data·

VCV Financial Summary

Key Ratios

P/E Ratio29.22
Price/Book0.97
Debt / Equity61.11%
Return on Equity3.26%
Dividend Yield7.56%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
7.56%
Industry Median 8.37%
Annualised payout
0.78
Paid monthly
5-Years Growth
+4.61%
Growth Streak

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
19.15M / --
EPS Revisions
Last 90 days

FAQ

What were Invesco California Value Muni Inc's earnings for the latest quarter?

The Invesco California Value Muni Inc EPS (TTM) is 0.37. Invesco California Value Muni Inc reported sales of 19.15, net income of 3.75, and EPS of 0.08 for the latest quarter.

What was Invesco California Value Muni Inc's net income for the latest quarter?

Invesco California Value Muni Inc's net income for the latest quarter was 3.75.

How did Invesco California Value Muni Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19.32 in the previous quarter to 19.15 in the latest quarter, and net income moved from 13.75 to 3.75 compared to the previous quarter.

What is Invesco California Value Muni Inc's net profit margin on a TTM basis?

Invesco California Value Muni Inc's trailing twelve months (TTM) net profit margin is 45.50%.

How does Invesco California Value Muni Inc's debt to equity ratio compare to industry standards?

Invesco California Value Muni Inc's total debt-to-equity ratio is 61.11%.

What is Invesco California Value Muni Inc's return on investment on a TTM basis?

Invesco California Value Muni Inc's trailing twelve months (TTM) return on investment (ROI) is 3.26%.

Did Invesco California Value Muni Inc gain or lose cash last quarter?

In the latest quarter, Invesco California Value Muni Inc's net change in cash was 8.27 million.

What were Invesco California Value Muni Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Invesco California Value Muni Inc reported total assets of 854.97 million and total liabilities of 2.86 million.

How has Invesco California Value Muni Inc's total revenue grown this year?

Invesco California Value Muni Inc's total revenue was 19.32 in the previous quarter and 19.15 in the latest quarter.

What is Invesco California Value Muni Inc's gross margin on a TTM basis?

Invesco California Value Muni Inc's trailing twelve months (TTM) gross margin is 100.00%.

What was Invesco California Value Muni Inc's revenue per share for the latest quarter?

Invesco California Value Muni Inc's revenue per share for the latest quarter was 0.98.
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