Financials in USD. Standardized financial statements.
A compact view of how Nuveen California Municipal Value Fund turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.42M | $12.25M | $13.18M | -$25.95M | -$1.04M | -$1.34M | $35.43M | $10.09M | $12.73M | $13.34M |
| Revenue Growth? | +1.4% | -7.0% | +150.8% | -2389.7% | +21.9% | -103.8% | +251.3% | -20.8% | -4.5% | 0.0% |
| Cost of Revenue? | $1.52M | $1.57M | $0 | $1.56M | $1.68M | $1.47M | $1.46M | $1.45M | $1.50M | $0 |
| Gross Profit? | $10.90M | $10.68M | $13.18M | -$27.51M | -$2.72M | -$2.80M | $33.97M | $8.64M | $11.23M | $13.34M |
| Gross Margin? | +87.7% | +87.1% | +100.0% | +106.0% | +261.0% | +210.0% | +95.9% | +85.7% | +88.2% | +100.0% |
| Operating Expenses? | $17.98M | -$1.88M | $1.63M | $183,392 | $180,030 | $185,564 | $167,151 | $3.29M | $2.63M | $10.54M |
| Operating Income? | -$7.08M | $12.55M | $11.55M | -$26.13M | -$1.45M | -$1.78M | $35.26M | $8.11M | $9.62M | $11.66M |
| EBITDA? | -$7.08M | $12.55M | $0 | -$26.13M | -$1.45M | -$1.78M | $0 | $0 | $0 | $0 |
| Income Before Tax | -$7.11M | $12.55M | $17.53M | -$26.13M | -$1.45M | -$1.78M | $35.26M | $8.11M | $9.62M | $2.77M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,140 | $10.65M | $0 |
| Net Income? | -$7.11M | $12.55M | $17.53M | -$26.13M | -$1.45M | -$1.78M | $35.26M | $8.11M | $9.62M | $2.77M |
| EPS? | $-0.21 | $0.38 | $0.53 | $-0.79 | $-0.04 | $-0.06 | $1.26 | $0.29 | $0.34 | $0.10 |
| Diluted EPS? | $-0.21 | $0.38 | $0.53 | $-0.79 | $-0.04 | $-0.06 | $1.26 | $0.29 | $0.34 | $0.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality