Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
9.40
-0.07 (-0.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NCA Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 311 | 282 | 290 | 289 | 316 | 287 | |
| Market Cap Growth | - | -2.85% | 0.57% | -8.50% | 10.01% | -2.30% | |
| Enterprise Value | 310 | 282 | 287 | 288 | 312 | 285 | |
| Last Close Price | 9.40 | 8.30 | 8.05 | 7.69 | 8.11 | 8.43 | |
| PE Ratio | - | - | 16.56 | - | - | - | |
| PS Ratio | 23.61 | 21.40 | 22.03 | 22.84 | 26.02 | 26.91 | |
| PB Ratio | 1.06 | 0.96 | 0.93 | 0.95 | 0.92 | 0.96 | |
| P/TBV Ratio | 1.06 | 0.96 | 0.93 | 0.95 | 0.92 | 0.96 | |
| EV/Sales Ratio | 23.52 | 21.40 | 21.78 | 22.75 | 25.76 | 26.74 | |
| EV/EBIT Ratio | 26.80 | 24.37 | 24.84 | 26.19 | 30.82 | 32.20 | |
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.01 | |
| Asset Turnover | - | - | 0.04 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 3.46 | 3.46 | 2.85 | 4.11 | 1.63 | 7.51 | |
| Current Ratio | 3.46 | 3.46 | 2.85 | 4.11 | 1.63 | 7.51 | |
| Return on Equity (ROE) | - | - | 5.69% | -8.08% | -0.45% | -0.58% | |
| Return on Assets (ROA) | - | - | 2.33% | 2.11% | 1.97% | 1.81% | |
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 3.70% | 3.60% | 3.00% | 3.00% | |
| Earnings Yield | -2.29% | -2.52% | 6.04% | -9.05% | -0.46% | -0.62% | |
| Dividend Yield | 3.70% | 4.19% | 4.32% | 4.14% | 3.73% | 3.77% | |
| Buyback Yield / Dilution | - | - | - | - | -17.84% | -0.02% | |
| Total Shareholder Return | 3.70% | 4.19% | 4.32% | 4.14% | -14.11% | 3.75% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.