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About the company
Nuveen California Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. It also invests in inverse floating rate municipal securities. Its investment adviser is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)13.18m
- Net income in USD-7.11m
- Incorporated1987
- Employees--
- LocationNuveen California Municipal Value Fund333 W Wacker DrCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttps://www.nuveen.com/en-us/closed-end-funds
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aldel Financial II Inc | 0.00 | 8.98m | 315.11m | -- | 48.28 | 1.30 | -- | -- | 0.2185 | 0.2185 | 0.00 | 8.09 | 0.00 | -- | -- | -- | 7.43 | -- | 7.44 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp III | -100.00bn | -100.00bn | 315.25m | -- | -- | 1.23 | -- | -- | -- | -- | -- | 8.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 1.96m | 34.95m | 315.37m | 0.00 | 9.03 | 0.8582 | -- | 160.86 | 0.5640 | 0.5640 | 0.0316 | 5.93 | 0.0054 | -- | 24.94 | -- | 9.70 | 7.59 | 9.73 | 7.81 | -101.71 | -99.45 | 1,782.83 | 1,483.59 | -- | -- | 0.00 | 116.56 | 3.56 | 8.19 | -10.63 | -4.79 | -- | 0.8548 |
| CSLM dgl ASST Acquisition III Corp Ltd | -100.00bn | -100.00bn | 316.53m | -- | -- | 0.3414 | -- | -- | -- | -- | -- | 29.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 38.37m | 52.78m | 316.90m | -- | 6.00 | 1.06 | -- | 8.26 | 1.12 | 1.12 | 0.8124 | 6.36 | 0.1087 | -- | 2.53 | -- | 14.95 | -3.03 | 15.23 | -3.08 | 83.32 | 82.64 | 137.54 | -40.25 | -- | -- | 0.178 | -- | 36.63 | -0.2701 | -56.40 | -- | -- | -6.13 |
| Nuveen California Municipal Value Fund | 13.18m | -7.11m | 317.18m | -- | -- | 1.08 | -- | 24.06 | -0.2149 | -0.2149 | 0.3982 | 8.85 | -- | -- | -- | -- | -- | -- | -- | -- | 99.67 | -- | -53.96 | -- | -- | 0.6187 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 27.40m | -14.19m | 317.30m | -- | -- | 0.9314 | -- | 11.58 | -0.5828 | -0.5828 | 1.13 | 13.99 | 0.0454 | -- | 15.07 | -- | -2.35 | -- | -2.36 | -- | 36.58 | -- | -51.79 | -- | -- | 0.4082 | 0.414 | -- | 9.93 | -- | -144.63 | -- | -- | -- |
| Alliancebernstein National Mncpl ncm Fnd | 27.37m | 3.44m | 317.92m | -- | 92.31 | 0.9062 | -- | 11.61 | 0.1198 | 0.1198 | 0.9523 | 12.20 | 0.0458 | -- | 3.40 | -- | 0.5768 | -0.2053 | 0.9671 | -0.347 | 55.62 | 58.37 | 12.58 | -4.96 | -- | 1.30 | 0.00 | -- | 4.88 | 1.52 | -94.39 | -16.52 | -- | -3.54 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.18m | 30.51m | 318.18m | -- | 10.42 | 0.9849 | -- | 76.15 | 1.70 | 1.70 | 0.2326 | 17.97 | 0.0127 | -- | 4.53 | -- | 9.25 | 9.24 | 9.43 | 9.28 | 32.89 | 45.74 | 730.09 | 584.84 | -- | -- | 0.00 | 71.34 | -7.47 | -4.50 | 26.63 | 4.50 | -- | 2.84 |
| Cal Redwood Acquisition Corp | -100.00bn | -100.00bn | 319.21m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Evolution Global Acquisition Corp | -100.00bn | -100.00bn | 319.68m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0029 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | -- | -- | -- | -- | -- | -- | -- |
| Oxley Bridge Acquisition Ltd | 0.00 | 2.44m | 319.73m | -- | 131.16 | 1.31 | -- | -- | 0.0771 | 0.0771 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 1.90 | -- | 1.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Roman DBDR Acquisition Corp II | 0.00 | 6.69m | 319.85m | -- | 47.31 | 1.34 | -- | -- | 0.2205 | 0.2205 | 0.00 | 7.80 | 0.00 | -- | -- | -- | 5.59 | -- | 5.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Acquisition I Corp | 0.00 | 2.38m | 320.05m | -- | 134.88 | 1.31 | -- | -- | 0.075 | 0.075 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 1.86 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Perimeter Acquisition I Corp | -100.00bn | -100.00bn | 320.28m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | -- | -- | -- | -- |
| Sizzle Acquisition Corp II | -100.00bn | -100.00bn | 320.48m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 04 2026. Currency figures normalised to Nuveen California Municipal Value Fund's reporting currency: US Dollar USD
19.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2025 | 1.79m | 5.42% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.68m | 5.08% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 1.07m | 3.23% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2025 | 689.26k | 2.08% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 370.14k | 1.12% |
| LPL Financial LLCas of 31 Dec 2025 | 285.14k | 0.86% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 174.08k | 0.53% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 134.62k | 0.41% |
| First Foundation Advisorsas of 31 Dec 2025 | 121.24k | 0.37% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 115.83k | 0.35% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
