Nuveen California Select Tax-Free Income Portfolio (NXC) Financial Statements
$13.29NYSE: NXCMarket Cap $85.77M
Nuveen California Select Tax-Free Income Portfolio most recently reported annual revenue of $4.0M, net profit of $2.0M. Revenue declined at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Nuveen California Select Tax-Free Income Portfolio: Revenue fell from $5.0M in 2015 to $4.0M in 2024, a change of -20.0% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 115.2% to 90.8%, a shift of -24.4 percentage points; the most recent year shows net profit of $2.0M.
Income Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
$5.0M
$4.0M
$4.0M
$5.0M
$5.0M
$4.0M
$4.0M
$2.0M
$5.0M
$4.0M
Operating Expenses
$-1.0M
$4.0M
$0
$1.0M
$1.0M
$-2.0M
$0
$8.0M
$0
$0
Operating Profit
$5.0M
$0
$4.0M
$3.0M
$3.0M
$6.0M
$3.0M
$-6.0M
$5.0M
$3.0M
Operating Margin
115.2%
5.8%
97.5%
68.8%
70.3%
143.3%
90.0%
-324.5%
98.3%
90.8%
Other Income
$0
$-4.0M
$0
$0
$0
$0
$-5.0M
$0
$0
$-1.0M
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$5.0M
$0
$4.0M
$4.0M
$5.0M
$6.0M
$-1.0M
$-6.0M
$5.0M
$2.0M
Tax
$0
$-1.5B
$0
$27.0M
$0
$0
$0
$0
$0
$0
Net Profit
$5.0M
$0
$4.0M
$4.0M
$5.0M
$6.0M
$-1.0M
$-6.0M
$5.0M
$2.0M
EPS
$0.83
$0.04
$0.66
$0.69
$0.74
$0.92
$-0.20
$-0.94
$0.80
$0.35
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
Mar '25
Sep '25
Revenue
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$1.0M
$2.0M
Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$1.0M
$0
$0
$0
$5.0M
Operating Profit
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$1.0M
$2.0M
$2.0M
$1.0M
$-4.0M
Operating Margin
89.9%
90.6%
90.0%
90.0%
90.0%
90.4%
91.4%
32.4%
91.6%
90.4%
111.9%
-201.5%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$4.0M
$2.0M
$1.0M
$-3.0M
$-6.0M
$0
$-3.0M
$4.0M
$1.0M
$1.0M
$-4.0M
Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$4.0M
$2.0M
$1.0M
$-3.0M
$-6.0M
$0
$1.0M
$4.0M
$1.0M
$1.0M
$-4.0M
EPS
$-0.02
$0.62
$0.30
$0.19
$-0.19
$-0.98
$0.05
$-0.49
$1.29
$0.20
$0.15
$-0.54
Over the 10 years reported for Nuveen California Select Tax-Free Income Portfolio, cash stood at $0 in the latest year, shareholders' equity was $0.
Balance Sheet — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
$99.0M
$95.0M
$96.0M
$97.0M
$99.0M
$102.0M
$97.0M
$88.0M
$89.0M
$89.0M
Current Assets
$2.0M
$3.0M
$7.0M
$1.0M
$2.0M
$2.0M
$3.0M
$2.0M
$1.0M
$1.0M
Cash
$1.0M
$0
$3.0M
$0
$0
$1.0M
$0
$1.0M
$0
$0
Inventory
$0
$0
$8.0M
$3.0M
$0
$0
$0
$0
$0
$0
Receivables
$1.0M
$2.0M
$4.0M
$1.0M
$2.0M
$1.0M
$3.0M
$1.0M
$1.0M
$1.0M
Fixed Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$97.0M
$92.0M
$89.0M
$95.0M
$97.0M
$99.0M
$94.0M
$86.0M
$88.0M
$87.0M
Other Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$0
$0
$0
$0
$1.0M
$1.0M
$1.0M
$0
$0
$0
Current Liabilities
$0
$0
$0
$0
$0
$1.0M
$1.0M
$0
$0
$0
Borrowings
$0
$0
$0
$0
$1.0M
$0
$1.0M
$0
$0
$0
Other Liabilities
$0
$0
$0
$0
$0
$1.0M
$0
$0
$0
$0
Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Reserves
$98.0M
$94.0M
$95.0M
$97.0M
$98.0M
$101.0M
$96.0M
$87.0M
$89.0M
$88.0M
For Nuveen California Select Tax-Free Income Portfolio, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.
Cash Flow Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Cash Flow
$0
$0
$0
$-3.0M
$0
$0
$0
$0
$0
$0
Free Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.27
EV / EBITDA
-33.56
FCF Yield
0.00%
Quick Ratio
6.72
Interest Coverage
-419.66
Return 1Y
—
Return 3Y
—
Return 5Y
—
Nuveen California Select Tax-Free Income Portfolio (NXC) financials — frequently asked questions
What is Nuveen California Select Tax-Free Income Portfolio's annual revenue?
Nuveen California Select Tax-Free Income Portfolio (NXC) reported annual revenue of $4.0M in its most recent fiscal year.
What is Nuveen California Select Tax-Free Income Portfolio's net profit?
Nuveen California Select Tax-Free Income Portfolio (NXC) reported net profit of $2.0M in its most recent fiscal year.
What is NXC EV/EBITDA?
Nuveen California Select Tax-Free Income Portfolio's enterprise value to EBITDA (EV/EBITDA) ratio is -33.56. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.