Basis: Trailing twelve months (TTM net income over the latest quarterly balance sheet). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on assets (ROA) high or low?
The return on assets (ROA) of 1.49% is 1017% above its 5-year average of 0.13%, near the high end of its 5-year range (-8.17%–5.03%).
As of the fiscal period ended Saturday, February 28, 2026. 15.82% below its 12-month average of 1.77%.
Reported quarterly return on assets; no daily interpolation. Q4 FY2025 (2026-02-28): 6.54%.
RETURN ON ASSETS (ROA)
1.49%
RETURN ON ASSETS (ROA) AVG TTM
1.77%
RETURN ON ASSETS (ROA) AVG 3Y
0.10%
RETURN ON ASSETS (ROA) AVG 5Y
0.13%
RETURN ON ASSETS (ROA) AVG 10Y
1.49%
RETURN ON ASSETS (ROA) AVG 15Y
N/A
RETURN ON ASSETS (ROA) AVG 20Y
N/A
CURRENT VS TTM AVG
-15.82%
CURRENT VS 3Y AVG
+1390.00%
CURRENT VS 5Y AVG
+1017.50%
CURRENT VS 10Y AVG
-0.18%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
2.20%
median of 112 covered companies
CURRENT VS SECTOR MEDIAN
-32.12%
vs the sector median at left
Invesco California Value Municipal Income Trust
Market Cap
$431.13M
Return on Assets (ROA)
1.49%
TTM Avg
1.77%
3Y Avg
0.10%
5Y Avg
0.13%
Market Cap
$435.59M
Return on Assets (ROA)
3.33%
TTM Avg
1.91%
3Y Avg
-1.32%
5Y Avg
0.12%
Market Cap
$311.37M
Return on Assets (ROA)
N/A
TTM Avg
5.37%
3Y Avg
4.77%
5Y Avg
3.94%
Market Cap
$562.76M
Return on Assets (ROA)
N/A
TTM Avg
-0.49%
3Y Avg
-1.60%
5Y Avg
-1.28%
Market Cap
$279.52M
Return on Assets (ROA)
0.90%
TTM Avg
0.77%
3Y Avg
0.88%
5Y Avg
0.84%
Market Cap
$266.59M
Return on Assets (ROA)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$630.67M
Return on Assets (ROA)
4.33%
TTM Avg
2.77%
3Y Avg
2.91%
5Y Avg
3.61%
Market Cap
$645.95M
Return on Assets (ROA)
4.83%
TTM Avg
4.90%
3Y Avg
4.13%
5Y Avg
2.17%
Market Cap
$205.51M
Return on Assets (ROA)
4.46%
TTM Avg
2.31%
3Y Avg
-8.19%
5Y Avg
-3.31%
| NAME | MARKET CAP | RETURN ON ASSETS (ROA) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco California Value Municipal Income Trust (VCV) | $431.13M | 1.49% | 1.77% | 0.10% | 0.13% |
| PIMCO California Municipal Income Fund (PCQ)vs › | $435.59M | 3.33% | 1.91% | -1.32% | 0.12% |
| BlackRock Floating Rate Income Trust (BGT)vs › | $311.37M | N/A | 5.37% | 4.77% | 3.94% |
| Nuveen California AMT-Free Quality Municipal Income Fund (NKX)vs › | $562.76M | N/A | -0.49% | -1.60% | -1.28% |
| Isabella Bank Corporation (ISBA)vs › | $279.52M | 0.90% | 0.77% | 0.88% | 0.84% |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.59M | N/A | N/A | N/A | N/A |
| Hypoport SE (HYPOF)vs › | $630.67M | 4.33% | 2.77% | 2.91% | 3.61% |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $645.95M | 4.83% | 4.90% | 4.13% | 2.17% |
| DeFi Technologies Inc. (DEFT)vs › | $205.51M | 4.46% | 2.31% | -8.19% | -3.31% |
| Astoria US Equal Weight Quality Kings ETF (ROE)vs › | $203.32M | N/A | N/A | N/A | N/A |
ROA
1.5%
ROE
2.4%
ROA = Net Income / Total Assets
Return on assets measures how efficiently a company generates profit from its total assets.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON ASSETS (ROA) |
|---|---|
| 2026-02-28 | 1.49% |
| 2025-02-28 | 2.05% |
| 2024-02-28 | 5.03% |
| 2023-02-28 | -8.17% |
| 2022-02-28 | -0.02% |
| 2021-02-28 | 0.42% |
| 2020-02-28 | 7.67% |
| 2019-02-28 | 2.02% |
| 2018-02-28 | 1.71% |
| 2017-02-28 | 0.07% |
| 2016-02-28 | 4.15% |
| 2015-02-28 | 8.10% |
| 2014-02-28 | -0.82% |
| 2013-02-28 | 4.74% |
