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Nuveen California Municipal Value Fund(NYSE) NCA

Market Cap$300.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+580%
5 Year+2%
1 Year+9%
1 Month-4%
$9.10
+0.44%
+0.04Today
Nuveen California Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 9.092026-08-05
Nuveen California Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.89%USD 9.012026-07-29
1 month-3.7%USD 9.442026-07-06
3 month-2.98%USD 9.372026-05-07
Year to date+3.85%USD 8.752025-12-31
1 year+9.49%USD 8.302025-08-05
3 year+19.45%USD 7.612023-08-04
5 year+1.69%USD 8.942021-08-06
Since inception+579.65%USD 1.341987-10-07

Nuveen California Municipal Value Fund Financials at a Glance

Market Cap

$300.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.97M

Net Income (TTM)

$2.64M

EPS (TTM)

$0.34

P/E Ratio

26.74

Dividend

$0.35

Beta (Volatility)

0.18 (Low)

Price

$9.10

Volume

89,470

Open

$9.05

Previous Close

$9.09

Daily Range

$9.01 - $9.19

52-Week Range

$8.40 - $9.80

Estimated Earnings Date

Nov 7, 2025

NCA News

These 2 Stocks Are Undervalued

Chris HillNov 15, 2011

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About Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund is a closed-end investment vehicle focused on California's fixed income markets. Established in 1987, the fund primarily targets municipal securities rated Baa/BBB or higher, providing tax-exempt income opportunities for investors.

Products and Services
  • Invests in California municipal securities
  • Offers tax-exempt income from fixed income investments
  • Utilizes fundamental analysis for portfolio construction
Growth Outlook
  • Recent revenue growth of 6.5% in the latest quarter
  • Strong interest income generation, exceeding $6 million
  • Portfolio focused on high-quality municipal securities for stability
Financial Highlights
  • Trailing twelve-month revenue of $25.5 million
  • Quarterly net income of $3.5 million, reflecting positive performance
  • Dividend yield of approximately 3.94%, appealing for income-focused investors
The Nuveen California Municipal Value Fund aims to provide investors with a reliable source of income through its strategic investments in municipal securities. The fund's focus on high-quality assets and tax-exempt income makes it an attractive option for those looking to invest in California's fixed income market. Recent financial performance indicates a positive trajectory, with notable revenue growth and a solid dividend yield. Investors may find the fund's approach to portfolio management and its commitment to generating tax-exempt income appealing in the current economic landscape.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Sector

Financials

Website

www.nuveen.com/closed-end-funds/nca-nuveen-california-municipal-value-fund

Headquarters

Chicago, IL 60606-1220, US

NCA Financials

Key Financial Metrics (TTM)

Gross Margin

87.74%

Operating Margin

-57.01%

Net Income Margin

-57.28%

Return on Equity

-2.43%

Return on Capital

-2.42%

Return on Assets

-2.42%

Earnings Yield

3.74%

Dividend Yield

3.88%

Payout Ratio

0.00%

Stock Overview

Market Cap

$300.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.11M

Volume

89.47K

Avg. Volume

60.09K

Financials (TTM)

Gross Profit

$21.58M

Operating Income

$2.69M

EBITDA

$2.69M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$11.10M

Total Debt

$0.00

Nuveen California Municipal Value Fund Performance Analysis

Nuveen California Municipal Value Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 5,176,411-57.9%
20242024-02-29USD 11,432,488120.9%
20242024-08-31USD 12,252,774120.9%
20252025-08-31USD 12,419,1621.4%
Nuveen California Municipal Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-7.2%
Q42025-02-284.9%
Q42025-08-317.3%
Q22025-08-31-6.8%
Nuveen California Municipal Value Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -0.791702.1%
20242024-02-29USD 0.53N/A
20242024-08-31USD 0.38N/A
20252025-08-31USD -0.21N/A
Nuveen California Municipal Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-56.8%
Q42025-02-28-42.1%
Q42025-08-31134.4%
Q22025-08-31-390.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.99M

-9.2%

Gross Profit

$5.24M

+2.9%

Gross Margin

87.55%

N/A

Market Cap

$300.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$10.59M

-172.4%

EBITDA

-$10.57M

-282.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$11.10M

+3137.9%

Total Debt

$0.00

N/A

Accounts Receivable

$2.86M

-4.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-2.42%

N/A

Return on Invested Capital

-2.41%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NCA

What is the current price of Nuveen California Municipal Value Fund?

Nuveen California Municipal Value Fund is trading at $9.09 per share.

What is the 52-week range for Nuveen California Municipal Value Fund?

Over the past 52 weeks, Nuveen California Municipal Value Fund has traded between $8.40 and $9.80.

How much debt does Nuveen California Municipal Value Fund have?

As of the most recent reporting period, Nuveen California Municipal Value Fund reported total debt of $0.00.

How much cash does Nuveen California Municipal Value Fund have on hand?

Nuveen California Municipal Value Fund reported $1.10M in cash and cash equivalents in its most recent financial results.

What is Nuveen California Municipal Value Fund’s dividend yield?

Nuveen California Municipal Value Fund currently has a dividend yield of 3.88%.

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