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NCA

Nuveen California Municipal Value Fund

Price Chart
Latest Quote

$9.29

+0.11 (+1.20%)
Current Price
Previous Close $9.18
Open $9.17
Day High $9.30
Day Low $9.20
Volume 59,946
Fetched: 2026-06-24T07:39:46
Stock Information
Quarterly Dividend / Yield $0.36 / 3.88%
Shares Outstanding 33.12M
Quarterly Dividend Yield 3.88%
Quarterly Dividend $0.36
Cash Equivalents $1.22M
Revenue $13.25M
Net Income $11.25M
Sector Financial Services
Industry Asset Management
Market Cap $307.70M
P/E Ratio 26.54
EPS (TTM) $0.35
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$306.39M
Sales$13.25M
Income$11.25M
Book/sh$9.34
Cash/sh$0.04
Financial Ratios
Quick Ratio3.62
Current Ratio3.62
EPS Growth TTM528.00%
Returns & Margins
Gross Margin100.00%
Operating Margin87.66%
Profit Margin84.95%
Ownership
Institutional Ownership25.58%
Insider & Institutional transactions data not available
Valuation Ratios
P/S23.23
P/B0.99
Analyst Data
Recommendationnone
Technical Indicators
SMA20$9.21
SMA50$9.30
SMA200$9.03
RSI59.57
ATR0.0884
Short Float0.14%
Short Ratio0.83
Volatility0.38
Rel Volume1.02
Performance History
Week+1.53%
Month+0.00%
Quarter+4.68%
6 Months+7.11%
YTD+5.09%
Year+14.16%
3 Years+21.39%
5 Years+6.10%
10 Years+21.36%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $9.29 60,200
2026-06-22 $9.18 64,900
2026-06-18 $9.18 18,200
2026-06-17 $9.16 55,900
2026-06-16 $9.18 49,200
2026-06-15 $9.15 74,300
2026-06-12 $9.15 58,200
2026-06-11 $9.22 88,500
2026-06-10 $9.24 64,000
2026-06-09 $9.18 42,300
2026-06-08 $9.20 47,100
2026-06-05 $9.18 62,500
2026-06-04 $9.22 63,400
2026-06-03 $9.21 48,300
2026-06-02 $9.21 67,700
2026-06-01 $9.24 71,000
2026-05-29 $9.27 60,800
2026-05-28 $9.26 62,300
2026-05-27 $9.21 72,400
2026-05-26 $9.26 53,000
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: 2026-06-19
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: 2026-06-19