Skip to main content
logo
Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.47
-0.01 (-0.12%)
Oct 30, 2026, 1:24 PM EDT - Market open

NCA Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Market Capitalization
281282290289316287
Market Cap Growth
--2.85%0.57%-8.50%10.01%-2.30%
Enterprise Value
279282287288312285
Last Close Price
8.488.147.897.547.958.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
24.92-16.56---
PS Ratio
21.2021.4022.0322.8426.0226.91
PB Ratio
0.910.960.930.950.920.96
P/TBV Ratio
0.910.960.930.950.920.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
EV/Sales Ratio
21.1121.4021.7822.7525.7626.74
EV/EBIT Ratio
24.0324.3724.8426.1930.8232.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Debt / Equity Ratio
0.000.000.000.000-0.01
Asset Turnover
--0.040.040.040.04
Quick Ratio
3.633.462.854.111.637.51
Current Ratio
3.633.462.854.111.637.51
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)
3.80%3.90%3.70%3.60%3.00%3.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Earnings Yield
4.01%-2.52%6.04%-9.05%-0.46%-0.62%
Dividend Yield
4.22%4.08%3.97%3.65%3.17%3.12%
Buyback Yield / Dilution
-0.01%----17.84%-0.02%
Total Shareholder Return
4.24%4.08%3.97%3.65%-14.67%3.09%
SEC Filings: 10-K · 10-Q