NCA
Income statement / Annual
Last year (2026), Nuveen California Municipal Value Fund.'s total revenue was $12.42 M,
an increase of 1.36% from the previous year.
In 2026, Nuveen California Municipal Value Fund.'s net income was -$7.11 M.
See Nuveen California Municipal Value Fund.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
08/31/2025 |
08/31/2024 |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
| Operating Revenue |
$12.42 M |
$12.25 M |
$13.18 M |
-$25.95 M |
-$1.04 M |
-$1.34 M |
$35.43 M |
$10.09 M |
$12.73 M |
$13.34 M |
| Cost of Revenue |
$1.52 M
|
$1.57 M
|
$0.00
|
$1.56 M
|
$1.68 M
|
$1.47 M
|
$1.46 M
|
$1.45 M
|
$1.50 M
|
$0.00
|
| Gross Profit |
$10.90 M
|
$10.68 M
|
$13.18 M
|
-$27.51 M
|
-$2.72 M
|
-$2.80 M
|
$33.97 M
|
$8.64 M
|
$11.23 M
|
$13.34 M
|
| Gross Profit Ratio |
0.88
|
0.87
|
1
|
1.06
|
2.61
|
2.1
|
0.96
|
0.86
|
0.88
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$1.63 M
|
$174.40 K
|
$168.37 K
|
$175.07 K
|
$156.00 K
|
$1.78 M
|
$1.61 M
|
$1.67 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
-$1.88 M
|
$1.63 M
|
$174.40 K
|
$168.37 K
|
$175.07 K
|
$156.00 K
|
$1.78 M
|
$1.61 M
|
$1.67 M
|
| Other Expenses |
$17.98 M
|
$0.00
|
$0.00
|
-$29.75 M
|
-$11.85 M
|
-$11.62 M
|
$25.59 M
|
-$528.65 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$17.98 M
|
-$1.88 M
|
$1.63 M
|
$183.39 K
|
$180.03 K
|
$185.56 K
|
$167.15 K
|
$3.29 M
|
$2.63 M
|
$10.54 M
|
| Cost And Expenses |
$19.50 M
|
$301.07 K
|
$1.63 M
|
$183.39 K
|
$180.03 K
|
$185.56 K
|
$167.15 K
|
$1.97 M
|
$3.11 M
|
$10.54 M
|
| Interest Income |
$13.18 M
|
$0.00
|
$13.18 M
|
$12.64 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$26.07 K
|
| Interest Expense |
$33.14 K
|
$0.00
|
$5.00 K
|
$834.00
|
$951.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$11.55 M
|
-$10.98 M
|
-$10.14 M
|
-$8.85 M
|
-$9.61 M
|
-$9.62 M
|
-$10.65 M
|
-$11.66 M
|
| EBITDA |
-$7.08 M |
$12.55 M |
$0.00 |
-$26.13 M |
-$1.45 M |
-$1.78 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
-0.57
|
1.02
|
0
|
1.01
|
1.39
|
1.33
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
-0.57
|
1.02
|
0.88
|
1.01
|
1.39
|
1.33
|
1
|
0.8
|
0.76
|
0.87
|
| Total Other Income/Expenses Net |
-$33.14 K
|
-$3.72 K
|
$5.98 M
|
-$24.57 M
|
$227.21 K
|
-$311.65 K
|
$0.00
|
-$1.51 M
|
-$1.02 M
|
-$8.90 M
|
| Income Before Tax |
-$7.11 M
|
$12.55 M
|
$17.53 M
|
-$26.13 M
|
-$1.45 M
|
-$1.78 M
|
$35.26 M
|
$8.11 M
|
$9.62 M
|
$2.77 M
|
| Income Before Tax Ratio |
-0.57
|
1.02
|
1.33
|
1.01
|
1.39
|
1.33
|
1
|
0.8
|
0.76
|
0.21
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$10.65 M
|
$0.00
|
| Net Income |
-$7.11 M
|
$12.55 M
|
$17.53 M
|
-$26.13 M
|
-$1.45 M
|
-$1.78 M
|
$35.26 M
|
$8.11 M
|
$9.62 M
|
$2.77 M
|
| Net Income Ratio |
-0.57
|
1.02
|
1.33
|
1.01
|
1.39
|
1.33
|
1
|
0.8
|
0.76
|
0.21
|
| EPS |
-0.21 |
0.38 |
0.53 |
-0.79 |
-0.0438 |
-0.0634 |
1.26 |
0.29 |
0.34 |
0.0992 |
| EPS Diluted |
-0.21 |
0.38 |
0.53 |
-0.79 |
-0.0438 |
-0.0634 |
1.26 |
0.29 |
0.34 |
0.0992 |
| Weighted Average Shares Out |
$33.11 M
|
$33.11 M
|
$33.11 M
|
$33.11 M
|
$33.11 M
|
$28.10 M
|
$28.09 M
|
$28.09 M
|
$28.09 M
|
$27.87 M
|
| Weighted Average Shares Out Diluted |
$33.11 M
|
$33.11 M
|
$33.11 M
|
$33.11 M
|
$33.11 M
|
$28.10 M
|
$28.09 M
|
$28.09 M
|
$28.09 M
|
$27.87 M
|
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