NYSE · Asset Management · USD

Nuveen California Municipal Value Fund (NCA) Stock Analysis

Nuveen California Municipal Value Fund (NCA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NCA

$8.54

+$0.08 (+0.95%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NCA Key Statistics

As of Oct 21, 2026

Trading

Open: $8.53
Previous Close: $8.46
Day's Range: 8.43–8.56
52-Week Range: 8.12–9.80
Volume: 206.80K
Beta: 0.40

Valuation

P/E Ratio: 24.40
EPS (ttm): 0.35

Financials (FY)

Revenue (FY): −$6.97M−139.43%
Net Income (FY): −$7.11M−140.57%
Profit margin: 84.95%
1-Year Return: −1.69%

Dividend and dates

Dividend: $0.36+4.26%
Ex-Dividend Date: September 15, 2026
Avg Volume: 112.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NCA closed at $8.54, −1.69% over 1 year.

In fiscal 2025, NCA reported revenue of −$6.97M.

NCA Stock Return by Calendar Year

Nuveen California Municipal Value Fund (NCA) 10-year return: what $10,000 became

1 year: $10,000 $9,831; −1.69%
5 years: $10,000 $10,034; +0.34%
10 years: $10,000 $11,212; +12.12%

If you had invested $10,000 in Nuveen California Municipal Value Fund (NCA) 10 years ago, at the close on October 21, 2016, it would have been worth $11,212 at the close on October 21, 2026: +12.12% in total, +1.15% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+21.15%−13.51%−2.44%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.44%
2025	+10.27%
2024	−1.92%
2023	+10.39%
2022	−13.51%
2021	−3.46%
2020	+4.68%
2019	+21.15%
2018	−7.33%
2017	+2.95%
2016 (partial year)	−5.89%

As of October 21, 2026.

NCA Revenue and Earnings by Fiscal Year

FY ends August

RevenueNet income

2021202220232025

Fiscal year	Revenue	Net income	Net margin
2025	−$6.97M	−$7.11M	102.0%
2023	$17.68M	$17.53M	99.2%
2022	−$25.95M	−$26.13M	100.7%
2021	−$1.04M	−$1.45M	139.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$6.97M	—	—	−$7.11M	102.0%
2023	$17.68M	—	—	$17.53M	99.2%
2022	−$25.95M	—	—	−$26.13M	100.7%
2021	−$1.04M	—	—	−$1.45M	139.2%

Annual figures as reported, in the company's reporting currency. As of August 31, 2025.

NCA Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.35+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.27	9	—
2025	$0.35	12	+0.0%
2024	$0.35	12	+0.0%
2023	$0.35	12	+10.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.27	9	—
2025	$0.35	12	+0.0%
2024	$0.35	12	+0.0%
2023	$0.35	12	+10.5%
2022	$0.32	12	+1.0%
2021	$0.31	13	−4.9%
2020	$0.33	12	−5.7%
2019	$0.35	12	−0.6%
2018	$0.35	12	−35.5%
2017	$0.54	13	+675.7%
2016	$0.07	2	—

Most recent payment: $0.03 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NCA Valuation vs Asset Management Median

Median of 512 stocks

Metric	NCA	Asset Management median	vs median
P/E	24.40	9.44	158% above
Profit margin	84.95%	74.97%	10.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Nuveen California Municipal Value Fund trades under the ticker NCA. The company sits in the Financial Services sector, in the Asset Management industry.

NCA last closed at $8.54 on October 21, 2026. That is +$0.08 (+0.95%) against the previous close. Over the past 52 weeks the price has ranged from $8.12 to $9.80. The latest close sits 5.17% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$6.97M. That is −139.43% against the prior fiscal year, when revenue was $17.68M. The same year closed with a net loss of $7.11M. Profit margin runs at 84.95%. That is 10 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.35.

Across the 4 fiscal years on file, revenue moves from −$1.04M in 2021 to −$6.97M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

NCA trades at a trailing price-to-earnings ratio of 24.4. That is 158.47% above the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is −1.69%. Measured over 10 years, that is +1.15% a year compounded. The reported beta is 0.4. Annualized volatility over the trailing 10 years is 12.54%.

Growth & Income

Shareholders receive a dividend, yielding 4.26% on the latest price. That is 4.7 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.36 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.27 a share. The year before, 2025, totalled $0.35 a share.

So far in 2026 the total return is −2.44%. The strongest complete calendar year on file is 2019 at +21.15%; the weakest is 2022 at −13.51%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Nuveen California Municipal Value Fund (NCA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen California Municipal Value Fund	NCA	—	24.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Nuveen California Municipal Value Fund trades at a P/E of 24.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.

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