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Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.28
+0.08 (0.98%)
Oct 9, 2026, 4:00 PM EDT - Market closed

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
274282290289316287
Market Cap Growth
--2.85%0.57%-8.50%10.01%-2.30%
Enterprise Value
273282287288312285
Last Close Price
8.288.177.927.567.978.30

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
24.36-16.56---
PS Ratio
20.7021.4022.0322.8426.0226.91
PB Ratio
0.890.960.930.950.920.96
P/TBV Ratio
0.890.960.930.950.920.96

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
20.6121.4021.7822.7525.7626.74
EV/EBIT Ratio
23.4724.3724.8426.1930.8232.20

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
4.10%-2.52%6.04%-9.05%-0.46%-0.62%
Dividend Yield
4.35%4.26%4.39%4.20%3.79%3.83%
Buyback Yield / Dilution
-0.01%----17.84%-0.02%
Total Shareholder Return
4.34%4.26%4.39%4.20%-14.05%3.81%
SEC Filings: 10-K · 10-Q