US Stock MarketDetailed Quotes
NCA Nuveen California Municipal Value Fund Inc
- 8.450
- +0.040+0.48%
Close Dec 31 16:00 ET
279.76MMarket Cap15.94P/E (TTM)
8.470High8.410Low200.84KVolume8.410Open8.410Pre Close1.69MTurnover0.61%Turnover Ratio46.94P/E (Static)33.11MShares9.14052wk High0.90P/B279.76MFloat Cap8.17152wk Low0.35Dividend TTM33.11MShs Float9.743Historical High4.12%Div YieldTTM0.71%Amplitude2.389Historical Low8.437Avg Price1Lot Size
Nuveen California Municipal Value Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 35.87%2.28M | -79.54%342.81K | 263.15%3.93M | 6,164.54%1.68M | 6,164.54%1.68M | -65.20%1.08M | -99.41%26.74K | --26.74K | 75.69%3.11M | --4.56M |
| -Cash and cash equivalents | 35.87%2.28M | -79.54%342.81K | 263.15%3.93M | 6,164.54%1.68M | 6,164.54%1.68M | -65.20%1.08M | -99.41%26.74K | --26.74K | 75.69%3.11M | --4.56M |
| Receivables | 7.53%3.46M | -6.94%2.99M | 39.11%5.5M | -5.91%3.22M | -5.91%3.22M | -20.61%3.96M | -12.13%3.42M | --3.42M | 10.83%4.98M | -0.52%3.89M |
| -Available for sale securities | --4M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred costs | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other assets | -56.25%25.27K | 1.96%58.88K | 10.21%65.87K | -2.64%57.75K | -2.64%57.75K | 4.28%59.77K | 15.32%59.31K | --59.31K | 23.11%57.32K | 16.51%51.43K |
| Total assets | 2.11%312.79M | 1.96%312.33M | -2.70%303.47M | -10.93%306.33M | -10.93%306.33M | -13.48%311.89M | 14.35%343.91M | --343.91M | 18.81%360.5M | -3.61%300.75M |
| Liabilities | ||||||||||
| Payables | 13.48%1.04M | 12.70%1.04M | 9.58%918.11K | -48.90%920.44K | -48.90%920.44K | 8.34%837.87K | 155.83%1.8M | --1.8M | 10.33%773.37K | -6.62%704.03K |
| -Accounts payable | -0.26%918.05K | -0.33%917.45K | 9.58%918.11K | -48.90%920.44K | -48.90%920.44K | 8.34%837.87K | 155.83%1.8M | --1.8M | 10.33%773.37K | -6.62%704.03K |
| -Other payable | --126.46K | --119.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total liabilities | -6.14%1.12M | -1.60%1.17M | 7.00%1.18M | -43.62%1.19M | -43.62%1.19M | 0.44%1.1M | 87.52%2.11M | --2.11M | 18.49%1.1M | -35.07%1.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 17.84%331.08K | --331.08K | 17.86%331.08K | 0.02%280.97K |
| -common stock | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 0.00%331.08K | 17.84%331.08K | --331.08K | 17.86%331.08K | 0.02%280.97K |
| Paid-in capital | 0.00%312.88M | 0.00%312.88M | -0.00%312.88M | -0.00%312.88M | -0.00%312.88M | -0.16%312.88M | 17.58%312.88M | --312.88M | 17.69%313.38M | -0.07%266.09M |
| Retained earnings | 80.95%-1.54M | 74.57%-2.05M | -351.25%-10.91M | -128.20%-8.06M | -128.20%-8.06M | -105.29%-2.42M | -14.01%28.59M | --28.59M | 27.18%45.69M | -23.92%33.25M |
| Total stockholders'equity | 2.14%311.67M | 1.97%311.16M | -2.73%302.3M | -10.73%305.14M | -10.73%305.14M | -13.53%310.79M | 14.08%341.8M | --341.8M | 18.81%359.4M | -3.43%299.63M |
| Total equity | 2.14%311.67M | 1.97%311.16M | -2.73%302.3M | -10.73%305.14M | -10.73%305.14M | -13.53%310.79M | 14.08%341.8M | --341.8M | 18.81%359.4M | -3.43%299.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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