Nuveen California Municipal Value Fund (NCA)

NYSE: NCA · Real-Time Price · USD

9.69

+0.01 (0.10%)

At close: Feb 2, 2026, 4:00 PM EST

9.69

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:10 PM EST

NCA Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	321	282	290	289	316	287
Market Cap Growth	-	-2.85%	0.57%	-8.50%	10.01%	-2.30%
Enterprise Value	320	282	287	288	312	285
Last Close Price	9.69	8.38	8.13	7.76	8.18	8.51
PE Ratio	-	-	16.56	-	-	-
PS Ratio	24.33	21.40	22.03	22.84	26.02	26.91
PB Ratio	1.09	0.96	0.93	0.95	0.92	0.96
P/TBV Ratio	1.09	0.96	0.93	0.95	0.92	0.96
EV/Sales Ratio	24.25	21.40	21.78	22.75	25.76	26.74
EV/EBIT Ratio	27.63	24.37	24.84	26.19	30.82	32.20
Asset Turnover	-	-	0.04	0.04	0.04	0.04
Quick Ratio	3.46	3.46	2.85	4.11	1.63	7.51
Current Ratio	3.46	3.46	2.85	4.11	1.63	7.51
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	-2.22%	-2.52%	6.04%	-9.05%	-0.46%	-0.62%
Dividend Yield	3.59%	4.15%	4.28%	4.10%	3.69%	3.74%
Buyback Yield / Dilution	-	-	-	-	-17.84%	-0.02%
Total Shareholder Return	3.60%	4.15%	4.28%	4.10%	-14.14%	3.72%

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

SEC Filings: 10-K · 10-Q