Nuveen California Municipal Value Fund (NCA)

NCA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	311	282	290	289	316	287
Market Cap Growth	-	-2.85%	0.57%	-8.50%	10.01%	-2.30%
Enterprise Value	310	282	287	288	312	285
Last Close Price	9.39	8.25	8.00	7.64	8.05	8.38
PE Ratio	27.63	-	16.56	-	-	-
PS Ratio	23.47	21.40	22.03	22.84	26.02	26.91
PB Ratio	1.01	0.96	0.93	0.95	0.92	0.96
P/TBV Ratio	1.01	0.96	0.93	0.95	0.92	0.96
EV/Sales Ratio	23.38	21.40	21.78	22.75	25.76	26.74
EV/EBIT Ratio	26.62	24.37	24.84	26.19	30.82	32.20
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	-0.01
Asset Turnover	-	-	0.04	0.04	0.04	0.04
Quick Ratio	3.63	3.46	2.85	4.11	1.63	7.51
Current Ratio	3.63	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)	3.80%	3.90%	3.70%	3.60%	3.00%	3.00%
Earnings Yield	3.62%	-2.52%	6.04%	-9.05%	-0.46%	-0.62%
Dividend Yield	3.72%	4.22%	4.35%	4.16%	3.75%	3.79%
Buyback Yield / Dilution	-0.01%	-	-	-	-17.84%	-0.02%
Total Shareholder Return	3.70%	4.22%	4.35%	4.16%	-14.09%	3.77%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

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