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Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.68
-0.13 (-1.53%)
Sep 15, 2026, 12:11 PM EDT - Market open

NCA Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
13.2513.1813.1812.6412.1310.66
Revenue Growth
0.92%0.04%4.26%4.24%13.75%-4.39%
Gross Profit
13.2513.1813.1812.6412.1310.66
Operating Income
11.6411.5711.5510.9810.148.85
Net Income
11.25-7.1117.53-26.13-1.45-1.78
Earnings Per Share
0.34-0.210.53-0.79-0.04-0.06
EPS Growth
10.70%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
1.221.10.341.680.034.56
Total Debt
------
Net Cash (Debt)
1.221.10.341.680.034.56
Net Cash Growth
256.02%220.85%-79.54%6164.54%-99.41%-
Net Cash Per Share
0.040.030.010.050.000.16

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
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%
Pretax Margin
84.95%-53.95%133.05%-206.74%-11.96%-16.71%
Profit Margin
84.95%-53.95%133.05%-206.74%-11.96%-16.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Dividend Per Share
0.3600.3480.3480.3180.3020.318
Dividend Per Share Growth
2.01%0%9.43%5.26%-5.00%-7.02%
Dividend Yield
4.09%4.25%4.38%4.19%3.77%3.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
25.92-16.56---
PS Ratio
21.8521.4022.0322.8426.0226.91