Nuveen California Municipal Value Fund (NCA)

NCA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.1	0.34	1.68	0.03	4.56
Cash & Short-Term Investments	1.1	0.34	1.68	0.03	4.56
Cash Growth	220.85%	-79.54%	6164.54%	-99.41%	-
Receivables	2.86	2.99	3.22	3.42	3.89
Total Current Assets	3.96	3.34	4.89	3.44	8.45
Long-Term Investments	290.2	308.93	301.38	340.41	292.25
Other Long-Term Assets	0.02	0.06	0.06	0.06	0.05
Total Assets	294.18	312.33	306.33	343.91	300.75
Accounts Payable	-	-	-	1.03	-
Accrued Expenses	0.22	0.25	0.27	0.31	0.42
Other Current Liabilities	0.92	0.92	0.92	0.77	0.7
Total Current Liabilities	1.14	1.17	1.19	2.11	1.13
Total Liabilities	1.14	1.17	1.19	2.11	1.13
Common Stock	0.33	0.33	0.33	0.33	0.28
Additional Paid-In Capital	312.88	312.88	312.88	312.88	266.09
Retained Earnings	-20.17	-2.05	-8.06	28.59	33.25
Shareholders' Equity	293.04	311.16	305.14	341.8	299.63
Total Liabilities & Equity	294.18	312.33	306.33	343.91	300.75
Net Cash (Debt)	1.1	0.34	1.68	0.03	4.56
Net Cash Growth	220.85%	-79.54%	6164.54%	-99.41%	-
Net Cash Per Share	0.03	0.01	0.05	0.00	0.16
Filing Date Shares Outstanding	33.11	33.11	33.11	33.11	28.1
Total Common Shares Outstanding	33.11	33.11	33.11	33.11	28.1
Working Capital	2.81	2.16	3.7	1.33	7.33
Book Value Per Share	8.85	9.40	9.22	10.32	10.66
Tangible Book Value	293.04	311.16	305.14	341.8	299.63
Tangible Book Value Per Share	8.85	9.40	9.22	10.32	10.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q