VCV
Income statement / Annual
Last year (2025), Invesco California Value Municipal Income Trust's total revenue was $33.05 M,
an increase of 3.91% from the previous year.
In 2025, Invesco California Value Municipal Income Trust's net income was $12.37 M.
See Invesco California Value Municipal Income Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2026 |
02/28/2025 |
02/28/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/28/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
| Operating Revenue |
$33.05 M |
$31.80 M |
$38.82 M |
-$72.26 M |
$16.95 K |
$4.60 M |
$78.80 M |
$20.50 M |
$18.39 M |
$42.54 M |
| Cost of Revenue |
$4.69 M
|
$13.70 M
|
$15.00 M
|
$5.11 M
|
$5.71 M
|
$10.51 M
|
$14.43 M
|
$13.19 M
|
$13.66 M
|
$10.66 M
|
| Gross Profit |
$28.36 M
|
$18.10 M
|
$44.37 M
|
-$77.37 M
|
-$5.70 M
|
-$5.92 M
|
$64.37 M
|
$7.30 M
|
$4.73 M
|
$31.88 M
|
| Gross Profit Ratio |
0.86
|
0.57
|
1.14
|
1.07
|
-336.09
|
-1.29
|
0.82
|
0.36
|
0.26
|
0.75
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$337.21 K
|
$570.14 K
|
$322.92 K
|
$313.31 K
|
$183.60 K
|
$349.30 K
|
$365.68 K
|
$404.88 K
|
$433.81 K
|
$5.45 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$337.21 K
|
$570.14 K
|
$322.92 K
|
$313.31 K
|
$183.60 K
|
$349.30 K
|
$365.68 K
|
$404.88 K
|
$433.81 K
|
$5.45 M
|
| Other Expenses |
$3.94 M
|
$26.32 K
|
$0.00
|
-$74.17 M
|
$38.20 K
|
-$29.08 M
|
$436.51 K
|
$456.08 K
|
$487.93 K
|
-$669.20 K
|
| Operating Expenses |
$4.28 M
|
$596.46 K
|
$337.96 K
|
$343.79 K
|
$221.80 K
|
$371.04 K
|
$436.51 K
|
$528.31 K
|
$619.99 K
|
$38.05 M
|
| Cost And Expenses |
$8.97 M
|
$14.30 M
|
$15.34 M
|
-$100.54 M
|
-$32.60 M
|
-$29.01 M
|
$46.45 M
|
-$13.90 M
|
$13.85 M
|
$41.79 M
|
| Interest Income |
$37.71 M
|
$38.46 M
|
$38.82 M
|
$38.23 M
|
$35.92 M
|
$37.95 M
|
$40.45 M
|
$41.14 M
|
$44.76 M
|
$5.47 M
|
| Interest Expense |
$11.70 M
|
$13.70 M
|
$15.00 M
|
$10.30 M
|
$3.52 M
|
$4.71 M
|
$8.54 M
|
$7.28 M
|
$7.48 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$24.08 M |
$17.50 M |
$33.73 M |
-$100.33 M |
-$32.75 M |
-$33.62 M |
$78.37 M |
$19.97 M |
$25.25 M |
$752.44 K |
| EBITDA Ratio |
0.73
|
0.55
|
0.87
|
1.39
|
-1932.33
|
-7.32
|
0.99
|
0.97
|
1.37
|
0.02
|
| Operating Income Ratio |
0.73
|
0.55
|
0.87
|
-0.46
|
1778.6
|
6.97
|
0.44
|
1.71
|
0.21
|
0.02
|
| Total Other Income/Expenses Net |
-$11.70 M
|
-$13.70 M
|
$10.30 M
|
-$67.50 M
|
$5.71 M
|
$14.74 M
|
$43.82 M
|
-$15.14 M
|
-$20.62 M
|
-$38.08 M
|
| Income Before Tax |
$12.37 M
|
$17.50 M
|
$44.03 M
|
-$72.61 M
|
-$204.85 K
|
$4.22 M
|
$78.37 M
|
$19.97 M
|
$17.77 M
|
$752.44 K
|
| Income Before Tax Ratio |
0.37
|
0.55
|
1.13
|
1
|
-12.09
|
0.92
|
0.99
|
0.97
|
0.97
|
0.02
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.41 M
|
$38.83 M
|
| Net Income |
$12.37 M
|
$17.50 M
|
$44.03 M
|
-$72.61 M
|
-$204.85 K
|
$4.22 M
|
$78.37 M
|
$19.97 M
|
$17.77 M
|
$752.44 K
|
| Net Income Ratio |
0.37
|
0.55
|
1.13
|
1
|
-12.09
|
0.92
|
0.99
|
0.97
|
0.97
|
0.02
|
| EPS |
0.26 |
0.3654 |
0.92 |
-1.52 |
-0.0043 |
0.0882 |
1.64 |
0.42 |
0.36 |
0.0157 |
| EPS Diluted |
0.26 |
0.3654 |
0.92 |
-1.52 |
-0.0043 |
0.0882 |
1.64 |
0.42 |
0.36 |
0.0157 |
| Weighted Average Shares Out |
$48.51 M
|
$47.89 M
|
$47.86 M
|
$47.89 M
|
$47.89 M
|
$47.87 M
|
$47.87 M
|
$47.54 M
|
$47.87 M
|
$47.87 M
|
| Weighted Average Shares Out Diluted |
$48.51 M
|
$47.89 M
|
$47.89 M
|
$47.89 M
|
$47.89 M
|
$47.87 M
|
$47.87 M
|
$47.54 M
|
$49.35 M
|
$47.87 M
|
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