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Invesco California Value Municipal Income Trust (VCV)

9.26 +0.01 (+0.11%)
At close: October 30 at 4:00:02 PM EDT
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Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
12,732.65
12,732.65
18,097.89
44,372.74
-72,264.81
Operating Expense
357.92
357.92
596.46
340.08
343.79
Pretax Income
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Net Income Common Stockholders
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Diluted NI Available to Com Stockholders
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Basic EPS
0.26
--
--
0.92
-1.52
Diluted EPS
0.26
--
--
0.92
-1.52
Basic Average Shares
47,595.11
--
--
47,861.59
47,768.81
Diluted Average Shares
48,508.97
--
--
47,861.59
47,768.81
Net Income from Continuing & Discontinued Operation
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Normalized Income
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Interest Income
37,706.16
37,706.16
38,463.88
38,823.89
38,230.47
Interest Expense
11,701.83
11,701.83
13,703.11
15,003.43
10,300.40
Net Interest Income
26,004.33
26,004.33
24,760.77
23,820.47
27,930.07
Net Income from Continuing Operation Net Minority Interest
12,374.73
12,374.73
17,501.43
44,032.66
-72,608.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
2/28/2023 - 6/10/1993

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