US Stock MarketDetailed Quotes

VCV Invesco California Value Municipal Income Trust

Watchlist
  • 10.700
  • -0.040-0.37%
Close Dec 27 16:00 ET
512.43MMarket Cap10.19P/E (TTM)

Invesco California Value Municipal Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Total revenue
161.40%44.37M
-426,516.50%-72.26M
-99.63%16.95K
-94.17%4.6M
284.48%78.8M
11.47%20.5M
18.39M
Net interest income
-14.71%23.82M
-13.79%27.93M
-2.50%32.4M
4.13%33.23M
-5.76%31.91M
-9.17%33.87M
--37.28M
-Net interest income
1.55%38.82M
6.44%38.23M
-5.35%35.92M
-6.20%37.95M
-1.67%40.45M
-8.09%41.14M
--44.76M
-Total interest expense
45.66%15M
192.87%10.3M
-25.40%3.52M
-44.80%4.71M
17.37%8.54M
-2.70%7.28M
--7.48M
Non interest income
120.51%20.55M
-209.41%-100.19M
-13.09%-32.38M
-161.07%-28.64M
450.73%46.89M
29.25%-13.37M
---18.9M
-Fees and commissions
4.24%-4.76M
10.53%-4.97M
-0.49%-5.55M
-1.06%-5.53M
0.70%-5.47M
4.30%-5.51M
---5.75M
Credit losses provision
Non interest expense
Selling and administrative expenses
3.06%322.92K
70.65%313.31K
-47.44%183.6K
-4.48%349.3K
-9.68%365.68K
-6.67%404.88K
--433.81K
-General and administrative expense
3.06%322.92K
70.65%313.31K
-47.44%183.6K
-4.48%349.3K
-9.68%365.68K
-6.67%404.88K
--433.81K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
160.64%44.03M
-35,344.94%-72.61M
-104.85%-204.85K
-94.61%4.22M
292.47%78.37M
12.39%19.97M
17.77M
Income tax
Earnings from equity interest net of tax
Net income
160.64%44.03M
-35,344.94%-72.61M
-104.85%-204.85K
-94.61%4.22M
292.47%78.37M
12.39%19.97M
17.77M
Net Income continuous operations
160.64%44.03M
-35,344.94%-72.61M
-104.85%-204.85K
-94.61%4.22M
292.47%78.37M
12.39%19.97M
--17.77M
Minority interest income
Net income attributable to the parent company
160.64%44.03M
-35,344.94%-72.61M
-104.85%-204.85K
-94.61%4.22M
292.47%78.37M
12.39%19.97M
17.77M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
160.64%44.03M
-35,344.94%-72.61M
-104.85%-204.85K
-94.61%4.22M
292.47%78.37M
12.39%19.97M
17.77M
Basic earnings per share
160.53%0.92
-1.52
0
-94.51%0.09
290.48%1.64
16.67%0.42
0.36
Diluted earnings per share
160.53%0.92
-1.52
0
-94.51%0.09
290.48%1.64
16.67%0.42
0.36
Dividend per share
-17.14%0.4037
-13.86%0.4872
2.46%0.5656
0.99%0.552
-10.26%0.5466
-4.75%0.6091
0.6395
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Total revenue 161.40%44.37M-426,516.50%-72.26M-99.63%16.95K-94.17%4.6M284.48%78.8M11.47%20.5M18.39M
Net interest income -14.71%23.82M-13.79%27.93M-2.50%32.4M4.13%33.23M-5.76%31.91M-9.17%33.87M--37.28M
-Net interest income 1.55%38.82M6.44%38.23M-5.35%35.92M-6.20%37.95M-1.67%40.45M-8.09%41.14M--44.76M
-Total interest expense 45.66%15M192.87%10.3M-25.40%3.52M-44.80%4.71M17.37%8.54M-2.70%7.28M--7.48M
Non interest income 120.51%20.55M-209.41%-100.19M-13.09%-32.38M-161.07%-28.64M450.73%46.89M29.25%-13.37M---18.9M
-Fees and commissions 4.24%-4.76M10.53%-4.97M-0.49%-5.55M-1.06%-5.53M0.70%-5.47M4.30%-5.51M---5.75M
Credit losses provision
Non interest expense
Selling and administrative expenses 3.06%322.92K70.65%313.31K-47.44%183.6K-4.48%349.3K-9.68%365.68K-6.67%404.88K--433.81K
-General and administrative expense 3.06%322.92K70.65%313.31K-47.44%183.6K-4.48%349.3K-9.68%365.68K-6.67%404.88K--433.81K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 160.64%44.03M-35,344.94%-72.61M-104.85%-204.85K-94.61%4.22M292.47%78.37M12.39%19.97M17.77M
Income tax
Earnings from equity interest net of tax
Net income 160.64%44.03M-35,344.94%-72.61M-104.85%-204.85K-94.61%4.22M292.47%78.37M12.39%19.97M17.77M
Net Income continuous operations 160.64%44.03M-35,344.94%-72.61M-104.85%-204.85K-94.61%4.22M292.47%78.37M12.39%19.97M--17.77M
Minority interest income
Net income attributable to the parent company 160.64%44.03M-35,344.94%-72.61M-104.85%-204.85K-94.61%4.22M292.47%78.37M12.39%19.97M17.77M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 160.64%44.03M-35,344.94%-72.61M-104.85%-204.85K-94.61%4.22M292.47%78.37M12.39%19.97M17.77M
Basic earnings per share 160.53%0.92-1.520-94.51%0.09290.48%1.6416.67%0.420.36
Diluted earnings per share 160.53%0.92-1.520-94.51%0.09290.48%1.6416.67%0.420.36
Dividend per share -17.14%0.4037-13.86%0.48722.46%0.56560.99%0.552-10.26%0.5466-4.75%0.60910.6395
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.