Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
9.16
-0.11 (-1.19%)
At close: Mar 9, 2026, 4:00 PM EDT
9.17
+0.01 (0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NCA Balance Sheet
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 |
| Cash & Equivalents | 1.1 | 0.34 | 1.68 | 0.03 | 4.56 | |
| Cash & Short-Term Investments | 1.1 | 0.34 | 1.68 | 0.03 | 4.56 | |
| Cash Growth | 220.85% | -79.54% | 6164.54% | -99.41% | - | |
| Receivables | 2.86 | 2.99 | 3.22 | 3.42 | 3.89 | |
| Total Current Assets | 3.96 | 3.34 | 4.89 | 3.44 | 8.45 | |
| Long-Term Investments | 290.2 | 308.93 | 301.38 | 340.41 | 292.25 | |
| Other Long-Term Assets | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Accounts Payable | - | - | - | 1.03 | - | |
| Accrued Expenses | 0.22 | 0.25 | 0.27 | 0.31 | 0.42 | |
| Other Current Liabilities | 0.92 | 0.92 | 0.92 | 0.77 | 0.7 | |
| Total Current Liabilities | 1.14 | 1.17 | 1.19 | 2.11 | 1.13 | |
| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | |
| Additional Paid-In Capital | 312.88 | 312.88 | 312.88 | 312.88 | 266.09 | |
| Retained Earnings | -20.17 | -2.05 | -8.06 | 28.59 | 33.25 | |
| Total Liabilities & Equity | 294.18 | 312.33 | 306.33 | 343.91 | 300.75 | |
| Net Cash (Debt) | 1.1 | 0.34 | 1.68 | 0.03 | 4.56 | |
| Net Cash Growth | 220.85% | -79.54% | 6164.54% | -99.41% | - | |
| Net Cash Per Share | 0.03 | 0.01 | 0.05 | 0.00 | 0.16 | |
| Filing Date Shares Outstanding | 33.11 | 33.11 | 33.11 | 33.11 | 28.1 | |
| Total Common Shares Outstanding | 33.11 | 33.11 | 33.11 | 33.11 | 28.1 | |
| Working Capital | 2.81 | 2.16 | 3.7 | 1.33 | 7.33 | |
| Book Value Per Share | 8.85 | 9.40 | 9.22 | 10.32 | 10.66 | |
| Tangible Book Value | 293.04 | 311.16 | 305.14 | 341.8 | 299.63 | |
| Tangible Book Value Per Share | 8.85 | 9.40 | 9.22 | 10.32 | 10.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.