Equities

Nuveen California Municipal Value Fund

NCA:NYQ

Nuveen California Municipal Value Fund

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FinancialsClosed End Investments
  • Price (USD)9.12
  • Today's Change-0.02 / -0.22%
  • Shares traded86.95k
  • 1 Year change+5.56%
  • Beta0.3308
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue131312
OPERATING EXPENSES
Cost of revenue total0.010.030.05
Selling, general and admin. expenses, total1.611.621.70
Depreciation/amortization------
Unusual expense(income)----0.23
Other operating expenses, total0.010.010.02
Total operating expense1.631.661.99
Operating income121110
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes18(26)(1.45)
Provision for income taxes------
Net income after taxes18(26)(1.45)
Minority interest------
Net income before extra. Items18(26)(1.45)
Total extraordinary items------
Net income18(26)(1.45)
Inc.avail. to common excl. extra. Items18(26)(1.45)
Inc.avail. to common incl. extra. Items18(26)(1.45)
EPS RECONCILIATION
Basic/primary weighted average shares333333
Basic/primary eps excl. extra items0.53(0.79)(0.04)
Basic/primary eps incl. extra items0.53(0.79)(0.04)
Dilution adjustment------
Diluted weighted average shares333333
Diluted eps excl. extra items0.53(0.79)(0.04)
Diluted eps incl. extra items0.53(0.79)(0.04)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.350.340.28
Gross dividend - common stock12119.91
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.010.000.00
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items----0.23
NORMALISED INCOME
Normalized income before taxes18(26)(1.22)
Effect of special items on income taxes----0
Income tax excluding impact of special items----0
Normalized income after tax18(26)(1.22)
Normalized income avail. to common18(26)(1.22)
Basic normalized EPS0.53(0.79)(0.04)
Diluted normalized EPS0.53(0.79)(0.04)
Data Provided by LSEG
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