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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 USD17.53m
- Incorporated1987
- Employees--
- LocationNuveen California Municipal Value Fund333 W Wacker DrCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8200
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust | 19.29m | 13.79m | 283.59m | -- | 20.67 | 0.9408 | -- | 14.70 | 0.2999 | 0.2999 | 0.4221 | 8.76 | 0.0445 | -- | -- | -- | 4.56 | 0.3404 | 4.62 | 0.3471 | 82.43 | 82.38 | 102.41 | 8.56 | -- | -- | 0.0298 | -- | 3.62 | -4.97 | 107.53 | 52.04 | -- | -1.98 |
| WhiteHorse Finance Inc | 102.57m | 18.88m | 284.96m | -- | 15.10 | 0.9081 | -- | 2.78 | 0.8121 | 0.8121 | 4.41 | 13.50 | 0.1353 | -- | 25.96 | -- | 2.49 | 3.56 | 2.59 | 3.67 | 46.85 | 48.11 | 18.40 | 32.86 | -- | 1.79 | 0.5544 | 130.91 | 17.98 | 10.30 | 30.15 | -18.65 | -- | 0.8311 |
| Nuveen California Municipal Value Fund | 13.18m | 17.53m | 289.03m | -- | 16.48 | 0.9289 | -- | 21.93 | 0.5296 | 0.5296 | 0.398 | 9.40 | 0.0426 | -- | 4.25 | -- | 5.67 | 1.50 | 5.69 | 1.51 | 99.85 | 99.72 | 133.05 | 39.22 | -- | -- | 0.00 | 215.52 | 4.26 | 2.94 | 167.10 | 16.67 | -- | 0.3484 |
| BNY Mellon Strategic Municipal BndFndInc | 20.43m | 7.34m | 292.12m | -- | 39.78 | 0.9136 | -- | 14.30 | 0.1486 | 0.1486 | 0.4133 | 6.47 | 0.0417 | -- | 2.72 | -- | 1.86 | 0.6678 | 1.87 | 0.6707 | 65.80 | 78.51 | 44.51 | 16.43 | -- | 3.53 | 0.3371 | 577.64 | -5.36 | -7.23 | 110.16 | 110.76 | -- | -10.55 |
| Anvi Global Holdings Inc | 0.00 | -200.85k | 295.08m | 0.00 | -- | -- | -- | -- | -0.0017 | -0.0017 | 0.00 | -0.0168 | 0.00 | -- | -- | -- | -1,537.31 | -1,414.95 | -- | -- | -- | -- | -- | -797.40 | -- | -- | -- | -- | -- | -- | 19.92 | -- | -- | -- |
| Nuveen Global High Income Fund | 30.29m | 42.23m | 295.98m | -- | 7.01 | 0.9549 | -- | 9.77 | 1.82 | 1.82 | 1.31 | 13.37 | 0.0698 | -- | 3.57 | -- | 9.73 | 3.17 | 9.75 | 3.18 | 63.54 | 73.83 | 139.43 | 51.66 | -- | -- | 0.2774 | 173.21 | 1.56 | -5.26 | 173.38 | -- | -- | -1.69 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.69m | 47.79m | 296.52m | -- | 6.20 | 1.01 | -- | 63.17 | 2.66 | 2.66 | 0.2614 | 16.29 | 0.0165 | -- | 22.20 | -- | 16.84 | -- | 16.95 | -- | 45.22 | -- | 1,018.10 | -- | -- | -- | 0.00 | -- | -3.62 | -- | 201.03 | -- | -- | -- |
| BlackRock Municipal Income Quality Trust | 22.75m | 3.32m | 297.66m | 0.00 | 88.37 | 0.8991 | -- | 13.09 | 0.13 | 0.13 | 0.8726 | 12.78 | 0.0437 | -- | 4.15 | -- | 0.6382 | 0.8754 | 0.645 | 1.00 | 52.92 | 67.52 | 14.59 | 23.08 | -- | 1.39 | 0.3253 | 288.01 | 8.52 | -2.72 | 81.07 | -- | -- | -5.29 |
| TurnKey Capital Inc | 0.00 | -416.51k | 299.24m | -- | -- | -- | -- | -- | -0.9854 | -0.9854 | 0.00 | -3.46 | 0.00 | -- | -- | -- | -21,089.11 | -540.35 | -- | -- | -- | -- | -- | -801.04 | -- | -- | -- | -- | -100.00 | -- | 7.40 | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 22.30m | 22.49m | 301.03m | -- | 13.39 | 0.935 | -- | 13.50 | 1.14 | 1.14 | 1.13 | 16.31 | 0.0403 | -- | 3.44 | -- | 4.07 | -- | 4.28 | -- | 26.73 | -- | 100.82 | -- | -- | -- | 0.3846 | -- | 4.63 | -- | 131.25 | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 26.22m | 27.28m | 301.30m | -- | 10.99 | 1.49 | -- | 11.49 | 0.5949 | 0.5949 | 0.5719 | 4.38 | 0.0386 | -- | 0.1459 | -- | 4.01 | 0.2211 | 13.27 | 1.05 | 64.18 | 79.76 | 104.03 | 8.76 | -- | -- | 0.3734 | 1,058.83 | -17.43 | -8.01 | 119.29 | -9.26 | -- | -6.58 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 301.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | -4.25m | 302.81m | -- | -- | 173.09 | -- | -- | -0.1456 | -0.1456 | 0.00 | 0.0641 | 0.00 | -- | -- | -- | -22.01 | -- | -28.43 | -- | -- | -- | -- | -- | -- | -- | 0.4374 | -- | -- | -- | -88.61 | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 304.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 23 2024. Currency figures normalised to Nuveen California Municipal Value Fund's reporting currency: US Dollar USD
16.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.51m | 4.55% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 1.05m | 3.17% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 671.70k | 2.03% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 595.09k | 1.80% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 419.23k | 1.27% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 308.41k | 0.93% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 285.76k | 0.86% |
| First Foundation Advisorsas of 31 Mar 2024 | 208.18k | 0.63% |
| LPL Financial LLCas of 31 Mar 2024 | 207.00k | 0.63% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 171.16k | 0.52% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
