Symbols / NKX Stock $12.45 +0.40% Nuveen California AMT-Free Quality Municipal Income Fund

Financial Services • Asset Management • United States • NYQ
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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 653.72M
Enterprise Value
Income -37.42M
Sales 46.56M
FCF (ttm) 14.72M
Book/sh 11.56
Cash/sh
Employees
Insider 10d
IPO Jan 16, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.59%
P/E
Forward P/E
PEG
P/S 14.04
P/B 1.08
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.28
Current Ratio 0.28
Debt/Eq 76.00
LT Debt/Eq
EPS (ttm) -0.78
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.25%
ROE -6.22%
ROIC
Gross Margin 100.00%
Oper. Margin 80.83%
Profit Margin -80.36%
Shs Outstand 52.51M
Shs Float
Insider Own 0.00%
Instit Own 17.30%
Short Float 0.07%
Short Ratio 0.18
Short Interest 36.93K
52W High 13.20
vs 52W High -5.68%
52W Low 11.44
vs 52W Low 8.83%
Beta 0.62
Impl. Vol.
Rel Volume 0.70
Avg Volume 165.01K
Volume 115.15K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $12.40
Price $12.45
Change 0.40%
About

Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 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 Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.45
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
-34.22
-178.73%
43.46
+146.41%
-93.65
-2084.73%
-4.29
Operating Revenue
-34.22
-178.73%
43.46
+146.41%
-93.65
-2084.73%
-4.29
Operating Expense
3.20
+5.18%
3.04
-8.42%
3.32
-18.64%
4.08
Selling General And Administration
3.19
+5.01%
3.04
-8.43%
3.32
-18.64%
4.07
General And Administrative Expense
3.19
+5.01%
3.04
-8.43%
3.32
-18.64%
4.07
Other Operating Expenses
0.01
+81.34%
0.01
-4.19%
0.01
-18.57%
0.01
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Restructuring And Mergern Acquisition
0.00
Net Income
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Pretax Income
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Net Interest Income
33.18
+7.44%
30.88
-15.26%
36.44
+4094.70%
-0.91
Interest Expense
13.38
-14.55%
15.66
+83.02%
8.56
+838.06%
0.91
Interest Income
46.56
+0.04%
46.54
+3.43%
45.00
0.00
Gain On Sale Of Security
-3.75
+14.99%
-4.41
+82.83%
-25.70
-5700.21%
0.46
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
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Net Income From Continuing Operation Net Minority Interest
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Net Income From Continuing And Discontinued Operation
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Net Income Continuous Operations
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Normalized Income
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Net Income Common Stockholders
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Diluted EPS
0.85
+141.67%
-2.04
-1100.00%
-0.17
Basic EPS
0.85
+141.67%
-2.04
-1100.00%
-0.17
Basic Average Shares
47.55
+0.04%
47.53
-3.46%
49.24
Diluted Average Shares
47.97
+0.88%
47.55
+0.04%
47.53
-3.46%
49.24
Diluted NI Availto Com Stockholders
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Line Item Trend 2025-08-31 2024-02-29
Total Assets
1,019.21
-4.37%
1,065.76
Cash And Cash Equivalents
0.00
-100.00%
0.09
Cash Financial
0.00
-100.00%
0.09
Receivables
12.60
+17.94%
10.68
Investments And Advances
1,006.29
-4.58%
1,054.65
Total Liabilities Net Minority Interest
444.81
+2.84%
432.54
Payables
8.07
+170.59%
2.98
Accounts Payable
7.59
+204.30%
2.49
Other Payable
0.48
-1.07%
0.49
Long Term Debt And Capital Lease Obligation
7.20
Preferred Securities Outside Stock Equity
395.84
+0.03%
395.73
Stockholders Equity
574.40
-9.29%
633.22
Common Stock Equity
574.40
-9.29%
633.22
Capital Stock
0.50
+4.59%
0.48
Common Stock
0.50
+4.59%
0.48
Share Issued
49.70
+4.59%
47.52
Ordinary Shares Number
49.70
+4.59%
47.52
Additional Paid In Capital
635.62
-0.02%
635.74
Retained Earnings
-61.72
-1963.35%
-2.99
Total Equity Gross Minority Interest
574.40
-9.29%
633.22
Total Capitalization
581.60
Invested Capital
581.60
Total Debt
7.20
Net Debt
7.20
Net Tangible Assets
574.40
-9.29%
633.22
Tangible Book Value
574.40
-9.29%
633.22
Available For Sale Securities
16.00
-27.27%
22.00
Cash Cash Equivalents And Federal Funds Sold
0.00
-100.00%
0.09
Financial Assets Designatedas Fair Value Through Profitor Loss Total
990.29
-4.10%
1,032.65
Investmentin Financial Assets
1,006.29
-4.58%
1,054.65
Preferred Shares Number
0.00
+0.00%
0.00
Line Item Trend 2025-08-31 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
9.12
-65.82%
26.67
-51.53%
55.03
+111.69%
26.00
Net Income From Continuing Operations
-37.42
-192.58%
40.42
+141.68%
-96.97
-1058.48%
-8.37
Other Non Cash Items
-4.10
-85.34%
-2.21
-263.16%
1.36
-57.66%
3.21
Gain Loss On Investment Securities
46.99
+380.47%
-16.75
-111.15%
150.24
+336.03%
34.46
Change In Working Capital
3.65
-30.21%
5.23
+1212.19%
0.40
+112.10%
-3.29
Change In Receivables
0.42
-92.13%
5.31
+87651.91%
-0.01
-100.25%
2.42
Change In Accrued Expense
-0.00
+93.42%
-0.03
+75.84%
-0.12
-1375.42%
0.01
Change In Payable
3.15
+2714.75%
-0.12
-123.18%
0.52
+109.13%
-5.69
Change In Other Current Assets
0.08
+23.52%
0.07
+15720.76%
-0.00
+98.35%
-0.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-10.34
+61.12%
-26.58
+51.69%
-55.03
-104.86%
-26.86
Net Issuance Payments Of Debt
7.20
+406.46%
-2.35
+7.21%
-2.53
-151.87%
4.88
Issuance Of Debt
20.92
+325.07%
4.92
-82.19%
27.64
+250.03%
7.90
Repayment Of Debt
-13.72
-88.76%
-7.27
+75.90%
-30.17
-900.18%
-3.02
Long Term Debt Issuance
20.92
+325.07%
4.92
-82.19%
27.64
+250.03%
7.90
Long Term Debt Payments
-13.72
-88.76%
-7.27
+75.90%
-30.17
-900.18%
-3.02
Net Long Term Debt Issuance
7.20
+406.46%
-2.35
+7.21%
-2.53
-151.87%
4.88
Net Common Stock Issuance
24.50
Common Stock Dividend Paid
-41.96
-73.14%
-24.24
+17.87%
-29.51
+7.04%
-31.74
Cash Dividends Paid
-41.96
-73.14%
-24.24
+17.87%
-29.51
+7.04%
-31.74
Net Other Financing Charges
0.00
0.00
-100.00%
12.51
0.00
Changes In Cash
-1.22
-1443.96%
0.09
0.00
+100.00%
-0.87
Beginning Cash Position
1.22
0.00
0.00
-100.00%
0.87
End Cash Position
0.00
-100.00%
0.09
0.00
0.00
Free Cash Flow
9.12
-65.82%
26.67
-51.53%
55.03
+111.69%
26.00
Common Stock Issuance
24.50
Issuance Of Capital Stock
24.50
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-35.50
Taxes Refund Paid
-0.00
-96.85%
-0.00
+93.62%
-0.01
SEC Filings

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

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