Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
9.27
-0.06 (-0.64%)
Mar 6, 2026, 4:00 PM EST - Market closed
NCA Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 13.18 | 13.18 | 12.64 | 12.13 | 10.66 | |
| Revenue | 13.18 | 13.18 | 12.64 | 12.13 | 10.66 | |
| Revenue Growth (YoY) | 0.04% | 4.26% | 4.24% | 13.75% | -4.39% | |
| Gross Profit | 13.18 | 13.18 | 12.64 | 12.13 | 10.66 | |
| Selling, General & Admin | 1.61 | 1.63 | 1.66 | 1.99 | 1.81 | |
| Operating Expenses | 1.61 | 1.63 | 1.66 | 1.99 | 1.81 | |
| Operating Income | 11.57 | 11.55 | 10.98 | 10.14 | 8.85 | |
| Interest Expense | -0.03 | -0 | -0 | -0 | - | |
| EBT Excluding Unusual Items | 11.54 | 11.55 | 10.98 | 10.14 | 8.85 | |
| Gain (Loss) on Sale of Investments | -18.65 | 5.99 | -37.11 | -11.59 | -10.63 | |
| Pretax Income | -7.11 | 17.53 | -26.13 | -1.45 | -1.78 | |
| Net Income | -7.11 | 17.53 | -26.13 | -1.45 | -1.78 | |
| Net Income to Common | -7.11 | 17.53 | -26.13 | -1.45 | -1.78 | |
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 28 | |
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 28 | |
| Shares Change (YoY) | - | - | - | 17.84% | 0.02% | |
| EPS (Basic) | -0.21 | 0.53 | -0.79 | -0.04 | -0.06 | |
| EPS (Diluted) | -0.21 | 0.53 | -0.79 | -0.04 | -0.06 | |
| Dividend Per Share | 0.348 | 0.348 | 0.318 | 0.302 | 0.318 | |
| Dividend Growth | - | 9.43% | 5.26% | -5.00% | -7.02% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.78% | 87.65% | 86.87% | 83.59% | 83.04% | |
| Profit Margin | -53.95% | 133.05% | -206.74% | -11.96% | -16.71% | |
| EBIT | 11.57 | 11.55 | 10.98 | 10.14 | 8.85 | |
| EBIT Margin | 87.78% | 87.65% | 86.87% | 83.59% | 83.04% | |
| Revenue as Reported | 13.18 | 13.18 | 12.64 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.