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Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.65
-0.16 (-1.82%)
Sep 15, 2026, 1:19 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
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Market Capitalization
287282290289316287
Market Cap Growth
--2.85%0.57%-8.50%10.01%-2.30%
Enterprise Value
285282287288312285
Last Close Price
8.818.207.957.598.008.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
25.92-16.56---
PS Ratio
21.8521.4022.0322.8426.0226.91
PB Ratio
0.940.960.930.950.920.96
P/TBV Ratio
0.940.960.930.950.920.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
EV/Sales Ratio
21.7621.4021.7822.7525.7626.74
EV/EBIT Ratio
24.7824.3724.8426.1930.8232.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Earnings Yield
3.89%-2.52%6.04%-9.05%-0.46%-0.62%
Dividend Yield
4.09%4.25%4.38%4.19%3.77%3.82%
Buyback Yield / Dilution
-0.01%----17.84%-0.02%
Total Shareholder Return
4.08%4.25%4.38%4.19%-14.06%3.80%
SEC Filings: 10-K · 10-Q