Invesco California Value Municipal Income Trust
$10.66
▼
-0.38%
2026-04-21 10:05:01
Explore Invesco California Value Municipal Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$509.32 M
Current Price
$10.66
52W High / Low
$11.38 / $9.65
Stock P/E
28.69
Book Value
$9.78
Dividend Yield
1.77%
ROCE
—
ROE
-7.53%
Face Value
—
EPS
$-0.79
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.79
Debt / Equity
67.27
Current Ratio
2.98
Quick Ratio
—
Forward P/E
—
Price / Sales
13.38
Enterprise Value
$827.99 M
EV / EBITDA
—
EV / Revenue
21.6
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Carlyle Group Inc. | $51.89 | 23.85 | $18.98 B | 2.66% | — | 14.1% | $69.85 / $34.01 | $16.12 |
| 2. | Invesco Advantage Municipal Income Trust II | $8.95 | — | $397.19 M | — | — | -5.62% | $9.6 / $8.04 | $8.64 |
| 3. | Kayne Anderson BDC, Inc. | $14.66 | 10.38 | $972.31 M | — | — | 8.16% | $16.4 / $13.06 | — |
| 4. | Barings Corporate Investors | $17.94 | — | $343.54 M | — | — | 8.19% | $23 / $17.24 | $16.63 |
| 5. | Beneficient | $3.28 | — | $45.06 M | — | -34.17% | -14.91% | $12.48 / $1.75 | $1.4 |
| 6. | Invesco Value Municipal Income Trust | $12.35 | 28.06 | $589.81 M | 2.37% | — | -4.48% | $13.17 / $11.2 | $12.04 |
| 7. | Invesco Pennsylvania Value Municipal Income Trust | $10.54 | — | $225.19 M | — | — | -3.26% | $11.31 / $9.61 | $10.49 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 18.1 M | 44.37 M | -72.26 M | 0.02 M |
| Operating Profit | — | — | — | — |
| Net Profit | 17.5 M | 44.03 M | -72.61 M | -0.2 M |
| EPS in Rs | 0.36 | 0.92 | -1.51 | -0 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 854.97 M | 874.94 M | 888.69 M | 1 B |
| Total Liabilities | 326.15 M | 330.52 M | 368.99 M | 384.55 M |
| Equity | 528.81 M | 544.41 M | 519.7 M | 616.12 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 47.49 M | 47.24 M | 44.3 M | 3.58 M |
| Investing CF | — | — | — | — |
| Financing CF | -39.22 M | -47.24 M | -44.3 M | -3.58 M |
| Free CF | 47.49 M | 47.24 M | 44.3 M | 3.58 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -59.21% | 161.4% | -426516.5% | — |
| Earnings Growth % | -60.25% | 160.64% | -35344.94% | — |
| Profit Margin % | 96.7% | 99.23% | 100.48% | -1208.76% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.065 |
| 2026-02-17 | $0.065 |
| 2026-01-15 | $0.065 |
| 2025-12-16 | $0.065 |
| 2025-11-17 | $0.065 |
Stock Splits
No stock split history available.