NCA

Nuveen California Municipal Value Fund

Price Chart

Latest Quote

$8.40

+0.07 (+0.84%)

Current Price

Previous Close	$8.33
Open	$8.34
Day High	$8.44
Day Low	$8.34
Volume	183,756

Fetched: 2026-10-28T07:37:47

Stock Information

Quarterly Dividend / Yield	$0.36 / 4.29%
Quarterly Dividend Yield	4.29%
Quarterly Dividend	$0.36
Cash Equivalents	$1.22M
Revenue	$13.25M
Net Income	$11.25M
Sector	Financial Services
Industry	Asset Management
P/E Ratio	24.00
EPS (TTM)	$0.35
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$276.92M
Sales	$13.25M
Income	$11.25M
Book/sh	$9.34

Financial Ratios

Quick Ratio	3.62
Current Ratio	3.62
EPS Growth TTM	528.00%

Returns & Margins

Gross Margin	100.00%
Operating Margin	87.66%
Profit Margin	84.95%

Ownership

Institutional Ownership	26.81%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

0.90

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$8.33
SMA50	$8.60
SMA200	$9.00
RSI	58.20
ATR	0.1491

Short Float	0.14%
Short Ratio	0.39
Volatility	0.40
Rel Volume	0.93

Performance History

Week	-0.71%
Month	+1.70%
Quarter	-5.80%
6 Months	-8.84%
YTD	-3.68%
Year	-2.95%
3 Years	+18.12%
5 Years	-0.37%
10 Years	+15.52%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$8.40	183,800
2026-10-26	$8.33	112,700
2026-10-23	$8.27	202,500
2026-10-22	$8.56	160,600
2026-10-21	$8.54	206,800
2026-10-20	$8.46	124,900
2026-10-19	$8.37	279,900
2026-10-16	$8.36	113,400
2026-10-15	$8.34	432,700
2026-10-14	$8.13	162,100
2026-10-13	$8.20	199,900
2026-10-12	$8.25	82,700
2026-10-09	$8.25	184,700
2026-10-08	$8.17	188,100
2026-10-07	$8.22	187,000
2026-10-06	$8.22	345,300
2026-10-05	$8.24	184,300
2026-10-02	$8.39	113,500
2026-10-01	$8.37	236,800
2026-09-30	$8.46	236,900
2026-09-29	$8.39	270,200
2026-09-28	$8.26	102,600

About Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.

📰 Latest News

No news articles available at the moment. Check back later for updates on NCA.

Period:

Income Statement (Annual)

Metric	2025-08-31	2024-02-29	2023-02-28	2022-02-28
Revenue
Total Revenue	$-6,970,594	$17,677,882	$-25,949,182	$-1,042,267
Operating Revenue	$-6,970,594	$17,677,882	$-25,949,182	$-1,042,267
Expenses
Interest Expense	$33,135	$4,999	$834	$951
Operating Expense	$142,772	$142,934	$183,392	$180,030
Other Operating Expenses	$7,921	$8,559	$8,990	$11,662
General And Administrative Expense	$134,851	$134,375	$174,402	$168,368
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Net Interest Income	$13,150,757	$13,173,869	$12,639,454	$-951
Interest Income	$13,183,892	$13,178,868	$12,640,288	$0
Normalized Income	$-7,113,366	$17,534,948	$-26,132,574	$-1,222,297
Net Income From Continuing And Discontinued Operation	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Net Income Common Stockholders	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Net Income	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Net Income Including Noncontrolling Interests	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Net Income Continuous Operations	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Pretax Income	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Special Income Charges	-	-	-	$-228,211
Per Share
Diluted EPS	$-0.21	$0.53	$-0.78	$-0.04
Basic EPS	$-0.21	$0.53	$-0.78	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$33,873,171	$33,084,808	$33,503,300	$36,262,700
Basic Average Shares	$33,873,171	$33,084,808	$33,503,300	$36,262,700
Diluted NI Availto Com Stockholders	$-7,113,366	$17,534,948	$-26,132,574	$-1,450,508
Gain On Sale Of Security	$-764,730	$-1,746,380	$-7,463,877	$182,061
Selling General And Administration	$134,851	$134,375	$174,402	$168,368
Total Unusual Items	-	-	-	$-228,211
Total Unusual Items Excluding Goodwill	-	-	-	$-228,211
Restructuring And Mergern Acquisition	-	-	-	$228,211

Fetched: 2026-10-21

Balance Sheet (Annual)

Metric	2025-08-31	2024-02-29	2023-02-28	2022-02-28
Assets
Net Tangible Assets	$293,035,327	$311,156,109	$305,142,814	$341,803,795
Total Assets	$294,177,077	$312,326,424	$306,332,138	$343,913,459
Investmentin Financial Assets	$290,198,957	$308,932,332	$301,383,606	$340,409,908
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$280,198,957	$298,932,332	$301,383,606	$340,409,908
Receivables	$2,855,115	$2,992,403	$3,215,459	$3,417,495
Cash And Cash Equivalents	$1,099,918	$342,811	$1,675,325	$26,743
Cash Financial	$1,099,918	$342,811	$1,675,325	$26,743
Cash Cash Equivalents And Federal Funds Sold	$1,099,918	$342,811	$1,675,325	$26,743
Liabilities
Total Liabilities Net Minority Interest	$1,141,750	$1,170,315	$1,189,324	$2,109,664
Payables	$920,659	$1,037,352	$920,444	$1,801,134
Accounts Payable	$920,659	$917,447	$920,444	$1,801,134
Other Payable	-	$119,905	-	-
Equity
Common Stock Equity	$293,035,327	$311,156,109	$305,142,814	$341,803,795
Total Equity Gross Minority Interest	$293,035,327	$311,156,109	$305,142,814	$341,803,795
Stockholders Equity	$293,035,327	$311,156,109	$305,142,814	$341,803,795
Retained Earnings	$-20,171,553	$-2,050,771	$-8,064,066	$28,594,613
Preferred Securities Outside Stock Equity	$0	$0	$0	$0
Other
Ordinary Shares Number	$33,108,196	$33,108,196	$33,108,196	$33,108,196
Share Issued	$33,108,196	$33,108,196	$33,108,196	$33,108,196
Tangible Book Value	$293,035,327	$311,156,109	$305,142,814	$341,803,795
Additional Paid In Capital	$312,875,798	$312,875,798	$312,875,798	$312,878,100
Capital Stock	$331,082	$331,082	$331,082	$331,082
Common Stock	$331,082	$331,082	$331,082	$331,082
Investments And Advances	$290,198,957	$308,932,332	$301,383,606	$340,409,908
Available For Sale Securities	$10,000,000	$10,000,000	-	-

Fetched: 2026-10-21