Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,485 | $19,316 | $18,972 | $19,851 |
| % Growth | -35.4% | 1.8% | -4.4% | – |
| Cost of Goods Sold | $13,703 | $0 | $0 | $0 |
| Gross Profit | -$1,218 | $19,316 | $18,972 | $19,851 |
| % Margin | -9.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$2,239 | $2,809 | $2,510 | -$2,187 |
| SG&A Expenses | -$2,239 | $2,809 | $2,510 | -$2,187 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | $0 | $0 | -$0 |
| Operating Expenses | -$2,213 | $2,809 | $25,099 | -$4,887 |
| Operating Income | $995 | $16,507 | $16,462 | $17,266 |
| % Margin | 8% | 85.5% | 86.8% | 87% |
| Other Income/Exp. Net | $2,753 | -$2,753 | $57,406 | -$47,101 |
| Pre-Tax Income | $3,747 | $13,754 | $36,934 | $7,099 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $3,747 | $13,754 | $36,934 | $7,099 |
| % Margin | 30% | 71.2% | 194.7% | 35.8% |
| EPS | 0.075 | 0.29 | 0.78 | 0.14 |
| % Growth | -74% | -62.8% | 457.1% | – |
| EPS Diluted | 0.075 | 0.29 | 0.78 | 0.14 |
| Weighted Avg Shares Out | 47,891 | 47,891 | 47,891 | 47,891 |
| Weighted Avg Shares Out Dil | 47,891 | 47,891 | 47,891 | 47,891 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,464 | $0 | $0 | $38,824 |
| Interest Expense | $13,703 | $0 | $14,274 | $729 |
| Depreciation & Amortization | $16,507 | -$16,507 | -$16,462 | $41,770 |
| EBITDA | $13,163 | $20,845 | $88,142 | $12,664 |
| % Margin | 105.4% | 107.9% | 464.6% | 63.8% |