Nuveen California Municipal Value Fund (NCA) Stock Analysis

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 $8.95 on September 4, 2026. That is +$0.02 (+0.22%) against the previous close. Over the past 52 weeks the price has ranged from $8.58 to $9.80. The latest close sits 4.31% 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 60.9 percentage points above the Asset Management median of 24.09%. 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 25.56. That is 147.2% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +8.82%. Measured over 10 years, that is +1.33% a year compounded. The reported beta is 0.39. Annualized volatility over the trailing 10 years is 12.49%.

Growth & Income

Shareholders receive a dividend, yielding 4.03% on the latest price. That is 4.1 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.36 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.24 a share. The year before, 2025, totalled $0.35 a share.

So far in 2026 the price is +2.25%. 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.