NCA
Nuveen California Municipal Value Fund·NYSE
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NCA fundamentals
During FY 2025, Nuveen California Municipal Value Fund (NCA) reported revenue of 13.18M, a YoY change of 0.04%. Net income was -7.11M, a YoY change of -140.57%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Mar 1, 2017 | Mar 1, 2018 | Mar 1, 2018 | Mar 1, 2019 | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2020 | Mar 1, 2021 | Mar 1, 2021 | Mar 1, 2022 | Mar 1, 2022 | Mar 1, 2023 | Mar 1, 2023 | Sep 1, 2024 | Sep 1, 2024 | -- |
End Date | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Feb 28, 2022 | Aug 31, 2022 | Feb 28, 2023 | Aug 31, 2023 | Feb 29, 2024 | Feb 28, 2025 | Aug 31, 2025 | -- |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Aug 31 | Aug 31 | -- |
Revenue | 12.26M -- | 5.73M -- | 11.40M -7.01% | 5.67M -1.00% | 11.15M -2.19% | 5.41M -4.52% | 10.66M -4.39% | 6.06M +11.86% | 12.13M +13.75% | 6.14M +1.46% | 12.64M +4.24% | 6.58M +7.08% | 13.18M +4.26% | 6.60M +0.35% | 13.18M +0.04% | 13.18M -- |
Operating Expenses | 1.61M -- | 1.03M -- | 1.78M +10.33% | 764.90K -25.84% | 1.54M -13.21% | 763.53K -0.18% | 1.81M +17.24% | 1.08M +41.79% | 1.99M +10.06% | 844.65K -21.98% | 1.66M -16.56% | 832.09K -1.49% | 1.63M -1.94% | 820.74K -1.36% | 1.61M -1.04% | 1.61M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 1.45M -- | 717.65K -- | 1.44M -1.01% | 844.53K +17.68% | 1.67M +16.40% | 788.28K -6.66% | 1.56M -6.92% | 794.73K +0.82% | 1.55M -0.36% | 776.51K -2.29% | 1.52M -1.85% | 1.52M -- |
Other Operating Expenses | 1.61M -- | 1.03M -- | 1.78M +10.33% | 764.90K -25.84% | 90.29K -94.92% | 45.88K -94.00% | 370.73K +310.60% | 238.05K +418.82% | 316.79K -14.55% | 56.38K -76.32% | 103.15K -67.44% | 37.36K -33.74% | 76.54K -25.79% | 44.22K +18.38% | 88.37K +15.45% | 88.37K -- |
Operating Income | 10.65M -- | 4.70M -- | 9.62M -9.64% | 4.91M +4.45% | 35.26M +266.45% | -3.32M -167.63% | -1.78M -105.05% | 11.28M +440.02% | -1.45M +18.55% | -26.02M -330.60% | -26.13M -1701.62% | 2.91M +111.20% | 17.53M +167.10% | 3.48M +19.42% | -7.11M -140.57% | -7.11M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 25.67M -- | -7.85M -- | -11.54M -144.97% | 6.19M +178.89% | -11.77M -1.94% | -27.77M -548.47% | -29.65M -151.94% | -1.49M +94.65% | 7.74M +126.09% | -2.12M -42.59% | -17.89M -331.26% | -17.89M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 951 -- | 3.97K -- | 834 -12.30% | 412 -89.63% | 5.00K +499.40% | 11.59K +2713.11% | 33.13K +562.83% | 33.13K -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 11.15M -- | 5.41M -- | 10.66M -4.39% | 6.06M +11.86% | 12.13M +13.75% | 6.14M +1.46% | 12.64M +4.24% | 6.58M +7.08% | 13.18M +4.26% | 6.60M +0.35% | 13.18M +0.04% | 13.18M -- |
Pretax Income From Continuing Operations | 10.65M -- | 4.70M -- | 9.62M -9.64% | 4.91M +4.45% | 9.61M -0.15% | 4.65M -5.20% | 8.85M -7.87% | 4.97M +6.95% | 10.14M +14.50% | 5.30M +6.49% | 10.98M +8.33% | 5.75M +8.63% | 11.55M +5.16% | 5.77M +0.31% | 11.54M -0.05% | 11.54M -- |
Other Items Before Net Income | -1.02M -- | 791.92K -- | -1.51M -47.64% | 19.06M +2306.23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 9.62M -- | 5.49M -- | 8.11M -15.73% | 23.96M +336.57% | 35.26M +334.73% | -3.32M -113.85% | -1.78M -105.05% | 11.28M +440.02% | -1.45M +18.55% | -26.02M -330.60% | -26.13M -1701.62% | 2.92M +111.22% | 17.53M +167.10% | 3.48M +19.18% | -7.11M -140.57% | -7.11M -- |
Net Income Attributable to Owners of the Company | 9.62M -- | 5.49M -- | 8.11M -15.73% | 23.96M +336.57% | 35.26M +334.73% | -3.32M -113.85% | -1.78M -105.05% | 11.28M +440.02% | -1.45M +18.55% | -26.02M -330.60% | -26.13M -1701.62% | 2.91M +111.20% | 17.53M +167.10% | 3.48M +19.42% | -7.11M -140.57% | -7.11M -- |
Net Income Attributable to Common Stockholders | 9.62M -- | 5.49M -- | 8.11M -15.73% | 23.96M +336.57% | 35.26M +334.73% | -3.32M -113.85% | -1.78M -105.05% | 11.28M +440.02% | -1.45M +18.55% | -26.02M -330.60% | -26.13M -1701.62% | 2.91M +111.20% | 17.53M +167.10% | 3.48M +19.42% | -7.11M -140.57% | -7.11M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 35.26M -- | -3.32M -- | -1.78M -105.05% | 11.28M +440.02% | -1.45M +18.55% | -26.02M -330.60% | -26.13M -1701.62% | 2.91M +111.20% | 17.53M +167.10% | 3.48M +19.42% | -7.11M -140.57% | -7.11M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.09 -- | 0.53 -- | 0.11 +22.22% | -0.21 -139.62% | -0.21 -- |
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