Invesco California Value Municipal Income Trust

VCV

VCVInvesco California Value Municipal Income Trust US flag

New York Stock Exchange

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USD

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Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	3.32	12.26	0.65	-0.03	-12.79	8.28	3.26
Return on Assets (%)	- -	1.97	7.8	0.41	-0.02	-7.69	4.99	2.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Profit Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Net Income to Common Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	172.93	142.09	32.12	620.27	-13,070.45	-30.54	41.93	107.51
Sustainable Growth Rate (%)	- -	-1.4	8.32	-3.36	-4.29	-16.69	4.81	-0.24

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	200	163	146	144	169	147	120	146
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	200	163	146	144	169	147	120	146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.76	62.17	65.07	63.26	61.57	58.48	62.22	61.85
Long-Term Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Long-Term Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Long-Term Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Total Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	-1.56
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.76	62.17	65.07	63.26	61.57	58.48	62.22	61.85
Long-Term Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Long-Term Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Long-Term Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Total Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
CFO/Total Liabilities	3.74	18.13	11.92	7.45	0.93	12.01	14.29	14.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	0.07	0.19	0.09	0.05	-0.17	- -	-0.04

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	163	146	144	169	147	120	146
Enterprise Value	200	163	146	144	169	147	120	138
Total Capital	788	776	811	787	785	667	664	675
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt / EV	1	1	1	1	1	1	1	1.06
EV/Sales	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.92	2.4	3.43	5.19	47.09	3.33	2.54	2.9
EV/Free Cash Flow to Firm	12.92	2.4	3.43	5.19	47.09	3.33	2.54	2.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	200	163	146	144	169	147	120	138
EV per Share	4.05	3.42	3.06	3.08	3.52	3.09	2.51	- -
TTM Sales	18	20	79	5	- -	-72	44	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15	68	43	28	4	44	47	47
TTM Free Cash Flow to Firm	15	68	43	28	4	44	47	47

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	200	163	146	144	169	147	120	138
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/Sales High	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/Sales Low	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	200	163	146	144	169	147	120	138
Enterprise Value High	200	163	146	144	169	147	120	138
Enterprise Value Low	200	163	146	144	169	147	120	138

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	3.32	12.26	0.65	-0.03	-12.79	8.28	3.26
Return on Assets (%)	- -	1.97	7.8	0.41	-0.02	-7.69	4.99	2.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Profit Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Net Income to Common Margin (%)	96.63	97.42	99.45	91.93	-1,208.76	100.48	99.23	96.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	172.93	142.09	32.12	620.27	-13,070.45	-30.54	41.93	107.51
Sustainable Growth Rate (%)	- -	-1.4	8.32	-3.36	-4.29	-16.69	4.81	-0.24

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	200	163	146	144	169	147	120	146
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	200	163	146	144	169	147	120	146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.76	62.17	65.07	63.26	61.57	58.48	62.22	61.85
Long-Term Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Long-Term Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Long-Term Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Total Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	-1.56
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.76	62.17	65.07	63.26	61.57	58.48	62.22	61.85
Long-Term Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Long-Term Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Long-Term Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
Total Debt/Equity (%)	32.14	26.52	21.97	22.44	27.37	28.37	22.04	27.65
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt/Total Assets (%)	19.31	16.49	14.29	14.2	16.85	16.59	13.72	17.1
CFO/Total Liabilities	3.74	18.13	11.92	7.45	0.93	12.01	14.29	14.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	0.07	0.19	0.09	0.05	-0.17	- -	-0.04

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	163	146	144	169	147	120	146
Enterprise Value	200	163	146	144	169	147	120	138
Total Capital	788	776	811	787	785	667	664	675
Total Debt/Capital (%)	25.38	20.96	18.01	18.33	21.49	22.1	18.06	21.66
Total Debt / EV	1	1	1	1	1	1	1	1.06
EV/Sales	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.92	2.4	3.43	5.19	47.09	3.33	2.54	2.9
EV/Free Cash Flow to Firm	12.92	2.4	3.43	5.19	47.09	3.33	2.54	2.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	200	163	146	144	169	147	120	138
EV per Share	4.05	3.42	3.06	3.08	3.52	3.09	2.51	- -
TTM Sales	18	20	79	5	- -	-72	44	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15	68	43	28	4	44	47	47
TTM Free Cash Flow to Firm	15	68	43	28	4	44	47	47

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	200	163	146	144	169	147	120	138
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/Sales High	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/Sales Low	10.88	7.93	1.85	31.41	9,951.32	- -	2.7	7.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	200	163	146	144	169	147	120	138
Enterprise Value High	200	163	146	144	169	147	120	138
Enterprise Value Low	200	163	146	144	169	147	120	138

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	48	48	48	48	48	48	48	48
Diluted Weighted Avg Shares	49	48	48	47	48	48	48	- -
Basic Weighted Avg Shares	49	48	48	47	48	48	48	- -
Revenue per Share	0.37	0.43	1.65	0.1	- -	-1.51	0.93	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.36	0.42	1.64	0.09	- -	-1.52	0.92	- -
Basic EPS from Cont Ops	0.36	0.42	1.64	0.09	- -	-1.52	0.92	- -
Diluted EPS, GAAP	0.36	0.42	1.64	0.09	- -	-1.52	0.92	- -
Diluted EPS from Cont Ops	0.36	0.42	1.64	0.09	- -	-1.52	0.92	- -
Dividend per Share	0.62	0.6	0.53	0.56	0.56	0.46	0.39	- -
Cash Flow per Share	0.31	1.42	0.89	0.59	0.07	0.93	0.99	- -
Free Cash Flow per Basic Share	0.31	1.42	0.89	0.59	0.07	0.93	0.99	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.92	12.9	13.92	13.7	12.87	10.88	11.37	- -
Tangible Book Value per Share	12.61	12.9	13.92	13.7	12.87	10.88	11.37	- -

Invesco California Value Municipal Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)