NCA — Nuveen California Municipal Value Fund

NCANuveen California Municipal Value Fund

NYSE · US · Financial Services · Asset Management · nuveen.com

9.280USD-0.22%Mkt Cap: 307.37M USDP/E: 26.51Last update: 2026-06-01

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in th…

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Indicators:|

Key Statistics

Company

Market Cap307.37M USD

Enterprise Value306.81M USD

Revenue (TTM)13.18M USD

Gross Profit13.18M USD

Net Income (TTM)-7.11M USD

Revenue/Share0.3980 USD

Last Price9.280 USD

Fiscal Year EndAug 2025

MR QuarterAug 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)26.51

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue23.27

P/S23.36

P/B1.05

EPS (TTM)0.35

EPS (Forward)0.00

52W Range

8.36064% of range9.800

52W High9.800 USD

52W Low8.360 USD

Profitability

Gross Margin100.00%

Oper. Margin87.99%

EBITDA Margin0.00%

Profit Margin102.05%

ROE-2.43%

ROA-2.42%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.10M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.46

Quick Ratio3.46

Book Value/Sh8.851 USD

Cash/Share0.0330 USD

Dividends

Fwd Div Rate0.3600 USD

Trail. Div Rate0.3480 USD

Div. Yield3.88%

5Y Avg Yield3.64%

Payout Ratio99.71%

Ex-Div DateMay 15, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.33.12M

Float—

Insiders0.00%

Institutions25.58%

Short Interest

Short Ratio1.9d

Short % Float0.32%

Short % Out.0.32%

Shares Short105.08K

Short (prev mo.)55.38K

Technical

SMA 509.337 (-0.6%)

SMA 2009.112 (+1.8%)

Beta0.39

S&P 52W Chg27.70%

Avg Vol (30d)54.52K

Avg Vol (10d)56.53K

Technical Indicators

RSI (14)44.7

MACD-0.0296

MACD Signal0.0010

MACD Hist.-0.0307

BB Upper9.740 USD

BB Middle9.421 USD

BB Lower9.102 USD

BB Width6.77%

ATR (14)0.1298 USD

Vol Ratio (20d)0.99x