Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
9.31
+0.01 (0.11%)
Feb 20, 2026, 4:00 PM EST - Market closed

NCA Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Market Capitalization
308282290289316287
Market Cap Growth
--2.85%0.57%-8.50%10.01%-2.30%
Enterprise Value
307282287288312285
Last Close Price
9.318.368.107.748.168.49
PE Ratio
--16.56---
PS Ratio
23.3821.4022.0322.8426.0226.91
PB Ratio
1.050.960.930.950.920.96
P/TBV Ratio
1.050.960.930.950.920.96
EV/Sales Ratio
23.3021.4021.7822.7525.7626.74
EV/EBIT Ratio
26.5424.3724.8426.1930.8232.20
Net Debt / Equity Ratio
0.000.000.000.000-0.01
Asset Turnover
--0.040.040.040.04
Quick Ratio
3.463.462.854.111.637.51
Current Ratio
3.463.462.854.111.637.51
Return on Equity (ROE)
--5.69%-8.08%-0.45%-0.58%
Return on Assets (ROA)
--2.33%2.11%1.97%1.81%
Return on Capital Employed (ROCE)
3.90%3.90%3.70%3.60%3.00%3.00%
Earnings Yield
-2.31%-2.52%6.04%-9.05%-0.46%-0.62%
Dividend Yield
3.74%4.16%4.29%4.11%3.70%3.75%
Buyback Yield / Dilution
-----17.84%-0.02%
Total Shareholder Return
3.74%4.16%4.29%4.11%-14.13%3.73%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q