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Nuveen California Municipal Value Fund(NYSE) NCA

Market Cap$299.63MMarket 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)+579%
5 Year+3%
1 Year+10%
1 Month+1%
$9.05
+0.00%
+0.00Today
Nuveen California Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 9.052026-09-01
Nuveen California Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 9.112026-08-25
1 month+1.22%USD 8.942026-07-31
3 month-1.1%USD 9.152026-06-03
Year to date+3.73%USD 8.722025-12-31
1 year+10.4%USD 8.202025-08-29
3 year+16.07%USD 7.802023-09-01
5 year+2.68%USD 8.812021-09-02
Since inception+578.88%USD 1.331987-10-07

Nuveen California Municipal Value Fund Financials at a Glance

Market Cap

$299.63MMarket 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

26.63

Dividend

$0.35

Beta (Volatility)

0.18 (Low)

Price

$9.05

Volume

60,623.956

Open

$9.00

Previous Close

$9.05

Daily Range

$9.00 - $9.07

52-Week Range

$8.51 - $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 invests in municipal securities rated Baa/BBB or higher, providing tax-exempt income opportunities for investors.

Products and Services
  • Investment in California municipal securities
  • Tax-exempt income generation for investors
  • Portfolio management through fundamental analysis
Growth Outlook
  • Recent revenue of $6.43 million in Q4 2025 indicates strong performance
  • Trailing twelve months (TTM) revenue shows a consistent upward trend
  • Low beta of 0.386 suggests stability compared to the overall market
Financial Highlights
  • Dividend yield of 3.91% offers attractive income potential
  • Market capitalization stands at approximately $299.63 million
  • Recent quarterly net income of $3.48 million reflects solid profitability
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 California allows it to capitalize on local market dynamics while offering tax advantages. Recent financial performance highlights, including a strong revenue figure and a competitive dividend yield, position the fund as an appealing option for those seeking income-generating investments. The management team employs a disciplined approach to portfolio construction, ensuring that investments are made based on thorough analysis and market insights. Overall, the fund's commitment to delivering value to investors is evident in its operational strategies and financial results.
AI Generated • Sep 2, 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

3.76%

Dividend Yield

3.91%

Payout Ratio

0.00%

Stock Overview

Market Cap

$299.63MMarket 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

60.62K

Avg. Volume

59.66K

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
Q4 2026YOY CHG

Revenue

$6.43M

-2.6%

Gross Profit

$5.65M

+10.9%

Gross Margin

87.93%

N/A

Market Cap

$299.63MMarket 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

$3.48M

-76.2%

EBITDA

$3.49M

-39.9%

Quarterly Fundamentals

Name
Q4 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 $9.05 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 $8.51 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 3.91%.

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