Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $531,106 | $518,175 | $465,497 | $443,946 |
| - Cash | $8,273 | $0 | -$7,861 | $0 |
| + Debt | $146,225 | $335,856 | $329,476 | $130,600 |
| Enterprise Value | $669,058 | $854,032 | $802,833 | $574,546 |
| Revenue | $12,485 | $19,316 | $18,972 | $19,851 |
| % Growth | -35.4% | 1.8% | -4.4% | – |
| Gross Profit | -$1,218 | $19,316 | $18,972 | $19,851 |
| % Margin | -9.8% | 100% | 100% | 100% |
| EBITDA | $13,163 | $20,845 | $88,142 | $12,664 |
| % Margin | 105.4% | 107.9% | 464.6% | 63.8% |
| Net Income | $3,747 | $13,754 | $36,934 | $7,099 |
| % Margin | 30% | 71.2% | 194.7% | 35.8% |
| EPS Diluted | 0.075 | 0.29 | 0.78 | 0.14 |
| % Growth | -74% | -62.8% | 457.1% | – |
| Operating Cash Flow | $39,689 | $7,805 | $33,109 | $14,133 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | $39,689 | $7,805 | $33,109 | $14,133 |