Symbols / NCA Stock $9.72 +1.04% Nuveen California Municipal Value Fund

Financial Services • Asset Management • United States • NYQ
NCA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 321.81M
Enterprise Value 320.71M
Income -7.11M
Sales 13.18M
FCF (ttm)
Book/sh 8.85
Cash/sh 0.03
Employees
Insider 10d
IPO Oct 07, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 99.71%
P/E 27.77
Forward P/E
PEG
P/S 24.41
P/B 1.10
P/C
EV/EBITDA
EV/Sales 24.33
Quick Ratio 3.46
Current Ratio 3.46
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.35
EPS next Y 0.00
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 100.00%
Oper. Margin 87.99%
Profit Margin -53.95%
Shs Outstand 33.11M
Shs Float
Insider Own 0.00%
Instit Own 25.52%
Short Float 0.17%
Short Ratio 0.85
Short Interest 55.38K
52W High 9.80
vs 52W High -0.82%
52W Low 8.33
vs 52W Low 16.69%
Beta 0.39
Impl. Vol.
Rel Volume 1.37
Avg Volume 65.56K
Volume 89.51K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $9.62
Price $9.72
Change 1.04%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$9.72
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-02-29 2023-02-28 2022-02-28
Total Revenue
-6.97
-139.43%
17.68
+168.13%
-25.95
-2389.69%
-1.04
Operating Revenue
-6.97
-139.43%
17.68
+168.13%
-25.95
-2389.69%
-1.04
Operating Expense
0.14
-0.11%
0.14
-22.06%
0.18
+1.87%
0.18
Selling General And Administration
0.13
+0.35%
0.13
-22.95%
0.17
+3.58%
0.17
General And Administrative Expense
0.13
+0.35%
0.13
-22.95%
0.17
+3.58%
0.17
Other Operating Expenses
0.01
-7.45%
0.01
-4.79%
0.01
-22.91%
0.01
Total Unusual Items
-0.23
Total Unusual Items Excluding Goodwill
-0.23
Special Income Charges
-0.23
Restructuring And Mergern Acquisition
0.23
Net Income
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Pretax Income
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Net Interest Income
13.15
-0.18%
13.17
+4.23%
12.64
+1329169.82%
-0.00
Interest Expense
0.03
+562.83%
0.00
+499.40%
0.00
-12.30%
0.00
Interest Income
13.18
+0.04%
13.18
+4.26%
12.64
0.00
Gain On Sale Of Security
-0.76
+56.21%
-1.75
+76.60%
-7.46
-4199.66%
0.18
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Net Income From Continuing Operation Net Minority Interest
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Net Income From Continuing And Discontinued Operation
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Net Income Continuous Operations
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Normalized Income
-7.11
-140.57%
17.53
+167.10%
-26.13
-2037.99%
-1.22
Net Income Common Stockholders
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Diluted EPS
0.53
+167.95%
-0.78
-1850.00%
-0.04
Basic EPS
0.53
+167.95%
-0.78
-1850.00%
-0.04
Basic Average Shares
33.08
-1.25%
33.50
-7.61%
36.26
Diluted Average Shares
33.87
+2.38%
33.08
-1.25%
33.50
-7.61%
36.26
Diluted NI Availto Com Stockholders
-7.11
-140.57%
17.53
+167.10%
-26.13
-1701.62%
-1.45
Line Item Trend 2025-08-31 2024-02-29 2023-02-28 2022-02-28
Total Assets
294.18
-5.81%
312.33
+1.96%
306.33
-10.93%
343.91
Cash And Cash Equivalents
1.10
+220.85%
0.34
-79.54%
1.68
+6164.54%
0.03
Cash Financial
1.10
+220.85%
0.34
-79.54%
1.68
+6164.54%
0.03
Receivables
2.86
-4.59%
2.99
-6.94%
3.22
-5.91%
3.42
Investments And Advances
290.20
-6.06%
308.93
+2.50%
301.38
-11.46%
340.41
Total Liabilities Net Minority Interest
1.14
-2.44%
1.17
-1.60%
1.19
-43.62%
2.11
Payables
0.92
-11.25%
1.04
+12.70%
0.92
-48.90%
1.80
Accounts Payable
0.92
+0.35%
0.92
-0.33%
0.92
-48.90%
1.80
Other Payable
0.12
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
293.04
-5.82%
311.16
+1.97%
305.14
-10.73%
341.80
Common Stock Equity
293.04
-5.82%
311.16
+1.97%
305.14
-10.73%
341.80
Capital Stock
0.33
+0.00%
0.33
+0.00%
0.33
+0.00%
0.33
Common Stock
0.33
+0.00%
0.33
+0.00%
0.33
+0.00%
0.33
Share Issued
33.11
+0.00%
33.11
+0.00%
33.11
+0.00%
33.11
Ordinary Shares Number
33.11
+0.00%
33.11
+0.00%
33.11
+0.00%
33.11
Additional Paid In Capital
312.88
+0.00%
312.88
+0.00%
312.88
0.00%
312.88
Retained Earnings
-20.17
-883.61%
-2.05
+74.57%
-8.06
-128.20%
28.59
Total Equity Gross Minority Interest
293.04
-5.82%
311.16
+1.97%
305.14
-10.73%
341.80
Net Tangible Assets
293.04
-5.82%
311.16
+1.97%
305.14
-10.73%
341.80
Tangible Book Value
293.04
-5.82%
311.16
+1.97%
305.14
-10.73%
341.80
Available For Sale Securities
10.00
+0.00%
10.00
Cash Cash Equivalents And Federal Funds Sold
1.10
+220.85%
0.34
-79.54%
1.68
+6164.54%
0.03
Financial Assets Designatedas Fair Value Through Profitor Loss Total
280.20
-6.27%
298.93
-0.81%
301.38
-11.46%
340.41
Investmentin Financial Assets
290.20
-6.06%
308.93
+2.50%
301.38
-11.46%
340.41

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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