Nuveen California Municipal Value Fund (NCA)

NCA Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Other Revenue	13.25	13.18	13.18	12.64	12.13	10.66
Revenue	13.25	13.18	13.18	12.64	12.13	10.66
Revenue Growth (YoY)	0.92%	0.04%	4.26%	4.24%	13.75%	-4.39%
Gross Profit	13.25	13.18	13.18	12.64	12.13	10.66
Selling, General & Admin	1.61	1.61	1.63	1.66	1.99	1.81
Operating Expenses	1.61	1.61	1.63	1.66	1.99	1.81
Operating Income	11.64	11.57	11.55	10.98	10.14	8.85
Interest Expense	-0.02	-0.03	-0	-0	-0	-
EBT Excluding Unusual Items	11.61	11.54	11.55	10.98	10.14	8.85
Gain (Loss) on Sale of Investments	-0.36	-18.65	5.99	-37.11	-11.59	-10.63
Pretax Income	11.25	-7.11	17.53	-26.13	-1.45	-1.78
Net Income	11.25	-7.11	17.53	-26.13	-1.45	-1.78
Net Income to Common	11.25	-7.11	17.53	-26.13	-1.45	-1.78
Net Income Growth	10.71%	-	-	-	-	-
Shares Outstanding (Basic)	33	33	33	33	33	28
Shares Outstanding (Diluted)	33	33	33	33	33	28
Shares Change (YoY)	0.01%	-	-	-	17.84%	0.02%
EPS (Basic)	0.34	-0.21	0.53	-0.79	-0.04	-0.06
EPS (Diluted)	0.34	-0.21	0.53	-0.79	-0.04	-0.06
EPS Growth	10.70%	-	-	-	-	-
Dividend Per Share	0.348	0.348	0.348	0.318	0.302	0.318
Dividend Growth	1.90%	-	9.43%	5.26%	-5.00%	-7.02%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.83%	87.78%	87.65%	86.87%	83.59%	83.04%
Profit Margin	84.95%	-53.95%	133.05%	-206.74%	-11.96%	-16.71%
EBIT	11.64	11.57	11.55	10.98	10.14	8.85
EBIT Margin	87.83%	87.78%	87.65%	86.87%	83.59%	83.04%
Revenue as Reported	13.25	13.18	13.18	12.64	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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