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VCV
$10.77+$0.07 (+0.65%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$525.5M
49M shares
52-week range
$9.96 – $11.38
57% from low
Exchange
NYSE
FUND
Price (6 mo)
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Change$-3.20
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.5M | $78.8M | $4.6M | $16.9K | −$72.3M | $38.8M | $31.8M | $33.0M |
| Cost of revenue | $13.2M | $14.4M | $10.5M | $5.7M | $5.1M | $15.0M | $13.7M | $4.7M |
| Gross profit | $7.3M | $64.4M | −$5.9M | −$5.7M | −$77.4M | $44.4M | $18.1M | $28.4M |
| Gross margin | 35.6% | 81.7% | -128.8% | -33609.0% | 107.1% | 114.3% | 56.9% | 85.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $35.1M | $34.6M | $32.0M | $30.1M | $32.9M | $33.7M | $17.5M | $24.1M |
| EBITDA | $20.0M | $78.4M | −$33.6M | −$32.7M | −$100.3M | $33.7M | $17.5M | $24.1M |
| Net income | $20.0M | $78.4M | $4.2M | −$204.8K | −$72.6M | $44.0M | $17.5M | $12.4M |
| Net margin | 97.4% | 99.4% | 91.9% | -1208.8% | 100.5% | 113.4% | 55.0% | 37.4% |
| EPS (diluted) | 0.42 | 1.64 | 0.09 | -0.00 | -1.52 | 0.92 | 0.37 | 0.26 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| VCVInvesco California Value Municipal Income Trust | $10.77 | +0.65% | $518M | — |
| BLWBlackRock Limited Duration Income Trust | $12.38 | +0.73% | $484M | — |
| HIGJXCarillon Eagle Growth & Income I | $20.83 | +0.10% | $506M | — |
| HRCVXCarillon Eagle Growth & Income Fund Class A | $20.91 | +0.10% | $506M | — |
| IIMInvesco Value Municipal Income Trust |
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
www.invesco.com- IPO / List date
- Jun 10, 1993
Held by traders on TradeandTell
No one on the platform currently holds VCV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in VCV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.40% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0646 | 2026-06-30 |
| 2026-05-14 | $0.0646 | 2026-05-29 |
| 2026-04-14 | $0.0646 | 2026-04-30 |
| 2026-03-16 | $0.0646 | 2026-03-31 |
| 2026-02-17 | $0.0646 | 2026-02-27 |
| 2026-01-15 | $0.0646 | 2026-01-30 |
| 2025-12-16 | $0.0646 | 2025-12-31 |
| 2025-11-17 | $0.0646 | 2025-11-28 |
| 2025-10-16 | $0.0646 | 2025-10-31 |
| 2025-09-16 | $0.0646 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded VCV yet.
