NCA
Nuveen California Municipal Value Fund
Price Chart
No historical data available
Latest Quote
$9.05
-0.01 (-0.17%)
Current Price
| Previous Close | $9.06 |
| Open | $9.05 |
| Day High | $9.08 |
| Day Low | $8.97 |
| Volume | 160,731 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 3.97% |
| Quarterly Dividend Yield | 3.97% |
| Quarterly Dividend | $0.36 |
| Cash Equivalents | $1.22M |
| Revenue | $13.25M |
| Net Income | $11.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 25.86 |
| EPS (TTM) | $0.35 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on NCA.
Period:
Loading...
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: 2026-08-31
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: 2026-08-31