NYSE · Financial Statements

Nuveen California Municipal Value Fund (NCA) Financial Statements

$9.12 NYSE: NCA Market Cap $301.95M

Nuveen California Municipal Value Fund most recently reported annual revenue of $12.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$-1.0M$-26.0M$13.0M$12.0M$12.0M
Operating Profit$-1.0M$-26.0M$12.0M$13.0M$-7.0M
Net Profit$-1.0M$-26.0M$18.0M$13.0M$-7.0M
EPS$-0.04$-0.79$0.53$0.38$-0.21
Op Margin139.2%100.7%87.7%102.5%-57.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$344.0M$306.0M$312.0M$313.0M$294.0M
Total Liabilities$2.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$2.0M$0$2.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$0$0——
Investing Cash Flow$0$0$0——
Financing Cash Flow$0$0$0——
Net Cash Flow$-5.0M$2.0M$0——
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA-42.49
FCF Yield0.00%
Quick Ratio15.16
Interest Coverage-213.68
Return 1Y11.10%
Return 3Y16.37%
Return 5Y4.94%

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