VCV NYSE
Invesco California Value Municipal Income Trust
1W: +2.4%
1M: +2.1%
3M: -13.4%
YTD: -17.5%
1Y: -14.8%
3Y: +29.2%
5Y: -13.4%
$9.15
+0.19 (+2.12%)
Pre-Market: $8.35 (-0.80, -8.80%)
Weekly Expected Move ±2.8%
$8
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$855M
-2.3% ▼
5Y CAGR: -3.5%
Total Liabilities
$326M
-1.3% ▼
5Y CAGR: -1.8%
Shareholders Equity
$529M
-2.9% ▼
5Y CAGR: -4.5%
Cash & Investments
$8M
+5.2% ▲
Total Debt
$146M
-55.6% ▼
5Y CAGR: +0.0%
Net Debt
$138M
-57.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $8M | $8M |
| Short-Term Investments | -$242M | -$271M | -$217M | $0 | $0 |
| Cash & ST Investments | -$242M | -$271M | -$217M | $8M | $8M |
| Net Receivables | $10M | $10M | $17M | $9M | $9M |
| Inventory | $252M | $281M | $234M | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $10M | $17M | $16M | $17M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.0B | $991M | $872M | $866M | $0 |
| Other Non-Current Assets | -$242M | -$271M | -$217M | $178M | $838M |
| Total Non-Current Assets | $765M | $720M | $655M | $1.0B | $838M |
| Total Assets | $1.0B | $1.0B | $889M | $875M | $855M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $6M | $11M | $758K | $3M |
| Short-Term Debt | $2M | $958K | $2M | $1M | $0 |
| Deferred Revenue | -$2M | -$958K | -$2M | $0 | $0 |
| Other Current Liabilities | -$22M | -$8M | -$15M | $926K | $0 |
| Total Current Liabilities | $21M | $7M | $13M | $4M | $3M |
| Long-Term Debt | $144M | $169M | $147M | $328M | $146M |
| Other Non-Current Liab. | -$144M | -$169M | -$147M | -$328M | $177M |
| Total Non-Current Liabilities | $353M | $377M | $356M | $328M | $323M |
| Total Liabilities | $373M | $385M | $369M | $331M | $326M |
| — Equity — | |||||
| Common Stock | $580M | $581M | $579M | $578M | $564M |
| Retained Earnings | $63M | $35M | -$59M | -$34M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $643M | $616M | $520M | $544M | $529M |
| Total Liabilities & Equity | $1.0B | $1.0B | $889M | $875M | $855M |
| — Key Metrics — | |||||
| Total Debt | $144M | $169M | $147M | $329M | $146M |
| Net Debt | $144M | $169M | $147M | $322M | $138M |
| Total Investments | $765M | $720M | $655M | $866M | $0 |