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Invesco California Value Municipal Income Trust VCV NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Invesco California Value Municipal Income Trust (VCV) reported total assets of $854.97M and total liabilities of $326.15M for fiscal year 2024, resulting in total equity of $528.81M.

The company held $8.27M in cash and short-term investments. Total debt stood at $146.23M, with net debt of $137.95M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 6.29, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (56/100) — Total assets $854.97M and equity $528.81M support the company's competitive scale
  • VALUE (60/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
56/100
→ Income
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Invesco California Value Municipal Income Trust Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $854.97M$874.94M$888.69M$1B
Total Liabilities $326.15M$330.52M$368.99M$384.55M
Total Debt $146.23M$329.48M$147.44M$168.65M
Cash & Investments $8.27M$7.86M$-217.17M$-270.62M
Total Stockholders Equity $528.81M$544.41M$519.7M$616.12M
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