Nuveen California Select Tax-Free Income Portfolio (NXC)

NXC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Mar 31, 2021
Cash & Equivalents	1.17	0.39	0.12	0.96	-	1.09
Cash & Short-Term Investments	1.17	0.39	0.12	0.96	-	1.09
Cash Growth	-9.62%	229.16%	-87.62%	-	-	-
Receivables	0.73	0.77	0.81	0.91	2.82	1.05
Total Current Assets	1.9	1.16	0.93	1.87	2.82	2.14
Long-Term Investments	82.44	87.46	88.22	85.69	94.48	99.37
Long-Term Deferred Charges	0.15	0.16	0.16	-	-	-
Other Long-Term Assets	0.02	0.01	0.03	0.03	0.03	0.03
Total Assets	84.5	88.79	89.34	87.59	97.33	101.54
Accounts Payable	-	-	-	-	-	0.56
Accrued Expenses	0.51	0.08	0.1	0.1	0.11	0.11
Short-Term Debt	-	-	-	-	0.62	-
Other Current Liabilities	0.28	0.28	0.28	0.27	0.24	0.27
Total Current Liabilities	0.8	0.36	0.38	0.37	0.98	0.94
Total Liabilities	0.8	0.36	0.38	0.37	0.98	0.94
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	89.78	89.24	88.55	88.54	88.53	88.45
Retained Earnings	-6.13	-0.88	0.36	-1.38	7.76	12.08
Shareholders' Equity	83.71	88.42	88.97	87.22	96.35	100.6
Total Liabilities & Equity	84.5	88.79	89.34	87.59	97.33	101.54
Total Debt	-	-	-	-	0.62	-
Net Cash (Debt)	1.17	0.39	0.12	0.96	-0.62	1.09
Net Cash Growth	-9.62%	229.16%	-87.62%	-	-	-
Net Cash Per Share	0.18	0.06	0.02	0.15	-	0.17
Filing Date Shares Outstanding	6.45	6.41	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	6.45	6.41	6.36	6.36	6.36	6.36
Working Capital	1.1	0.8	0.56	1.5	1.84	1.2
Book Value Per Share	12.97	13.79	13.98	13.71	15.15	15.83
Tangible Book Value	83.71	88.42	88.97	87.22	96.35	100.6
Tangible Book Value Per Share	12.97	13.79	13.98	13.71	15.15	15.83

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

SEC Filings: 10-K · 10-Q