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Invesco California Value Municipal Income Trust (VCV)

NYSE - NYSE Delayed price. Currency in USD
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10.26+0.10 (+0.98%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 491.36M
Enterprise value N/A
Trailing P/E 11.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.07
Price/book (mrq)0.90
Enterprise value/revenue 13.78
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 38.23%
S&P500 52-week change 323.99%
52-week high 310.28
52-week low 38.05
50-day moving average 39.76
200-day moving average 39.39

Share statistics

Avg vol (3-month) 392.57k
Avg vol (10-day) 3165.85k
Shares outstanding 547.89M
Implied shares outstanding 647.89M
Float 8N/A
% held by insiders 10.00%
% held by institutions 120.98%
Shares short (15 May 2024) 428.18k
Short ratio (15 May 2024) 40.35
Short % of float (15 May 2024) 40.06%
Short % of shares outstanding (15 May 2024) 40.06%
Shares short (prior month 15 Apr 2024) 425.82k

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 47.56%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 33.98%
5-year average dividend yield 44.60
Payout ratio 443.88%
Dividend date 328 Feb 2019
Ex-dividend date 418 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 113.42%
Operating margin (ttm)86.77%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)8.28%

Income statement

Revenue (ttm)38.82M
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)44.03M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)329.48M
Total debt/equity (mrq)60.52%
Current ratio (mrq)3.98
Book value per share (mrq)11.37

Cash flow statement

Operating cash flow (ttm)47.24M
Levered free cash flow (ttm)9.63M