NCA

Nuveen California Municipal Value Fund

Price Chart

Latest Quote

$9.31

+0.00 (+0.00%)

Current Price

Previous Close	$9.31
Open	$9.30
Day High	$9.31
Day Low	$9.29
Volume	28,257

Fetched: 2026-07-18T13:02:14

Stock Information

Quarterly Dividend / Yield	$0.36 / 3.85%
Shares Outstanding	33.12M
Quarterly Dividend Yield	3.85%
Quarterly Dividend	$0.36
Cash Equivalents	$1.22M
Revenue	$13.25M
Net Income	$11.25M
Sector	Financial Services
Industry	Asset Management
Market Cap	$309.69M
P/E Ratio	26.71
EPS (TTM)	$0.35
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$9.31	28,800
2026-07-16	$9.31	40,100
2026-07-15	$9.35	43,000
2026-07-14	$9.32	43,900
2026-07-13	$9.33	33,200
2026-07-10	$9.35	41,500
2026-07-09	$9.35	16,600
2026-07-08	$9.37	24,600
2026-07-07	$9.41	50,700
2026-07-06	$9.44	59,700
2026-07-02	$9.36	26,100
2026-07-01	$9.32	50,100
2026-06-30	$9.30	58,300
2026-06-29	$9.29	124,000
2026-06-26	$9.30	44,000
2026-06-25	$9.26	22,300
2026-06-24	$9.27	59,400
2026-06-23	$9.26	60,200
2026-06-22	$9.15	64,900
2026-06-18	$9.15	18,200

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.

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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: 2026-07-16

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: 2026-07-16