VCV (Invesco California Value Municipalome Trust) Net Interest Income: $26.01 Mil (TTM As of Feb. 2026)

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
Price $10.60
! 8 Warning Signs
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What is Invesco California Value Municipalome Trust Net Interest Income?

Invesco California Value Municipalome Trust VCV 32 Net Interest Income is $26.01 Mil as of Feb. 2026. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Invesco California Value Municipalome Trust's net interest income for the six months ended in Feb. 2026 was $13.15 Mil. Its net interest income for the trailing twelve months (TTM) ended in Feb. 2026 was $26.01 Mil.

Invesco California Value Municipalome Trust Net Interest Income Related Terms

Invesco California Value Municipalome Trust Net Interest Income Historical Data

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The historical data trend for Invesco California Value Municipalome Trust's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco California Value Municipalome Trust Net Interest Income Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Interest Income
Get a 7-Day Free Trial Premium Member Only 32.40 27.93 23.82 24.76 26.00

Invesco California Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.84 12.23 12.54 12.85 13.15
VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco California Value Municipalome Trust Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $26.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $26.01 Mil mean?
Invesco California Value Municipalome Trust (VCV) has a Net Interest Income of $26.01 Mil as of Feb. 2026.
Is Invesco California Value Municipalome Trust's Net Interest Income too high?
Invesco California Value Municipalome Trust's current Net Interest Income is $26.01 Mil. Overall, Invesco California Value Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco California Value Municipalome Trust's Net Interest Income compare to BGY and GAMI?
Invesco California Value Municipalome Trust's Net Interest Income of $26.01 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Invesco California Value Municipalome Trust's current Net Interest Income is $26.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco California Value Municipalome Trust stock overvalued right now?
Invesco California Value Municipalome Trust (VCV) has a current Net Interest Income of $26.01 Mil. The current Net Interest Income is $26.01 Mil. Invesco California Value Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Net Interest Income is $26.01 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco California Value Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
32GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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