NCA (Nuveen California Municipal Value Fund) Net Margin %: 99.59% (As of Feb. 2026) — Near Median


NCA Nuveen California Municipal Value Fund Inc NCA
34 GF Score
Price $9.28
! 5 Warning Signs
View Full Analysis

What is Nuveen California Municipal Value Fund Net Margin %?

Nuveen California Municipal Value Fund NCA -0.11% 34 Net Margin % is 99.59% as of Feb. 2026, which is 1% below its 10-year median of 100.12. GuruFocus rates NCA with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, Nuveen California Municipal Value Fund ranks better than 75.76% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Nuveen California Municipal Value Fund's Net Income for the six months ended in Feb. 2026 was $21.85 Mil. Nuveen California Municipal Value Fund's Revenue for the six months ended in Feb. 2026 was $21.94 Mil. Therefore, Nuveen California Municipal Value Fund's net margin for the quarter that ended in Feb. 2026 was 99.59%.

The historical rank and industry rank for Nuveen California Municipal Value Fund's Net Margin % or its related term are showing as below:

NCA' s Net Margin % Range Over the Past 10 Years
Min: 95.03   Med: 100.12   Max: 139.25
Current: 98.69


NCA's Net Margin % is ranked better than
75.76% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs NCA: 98.69

Nuveen California Municipal Value Fund  (NYSE:NCA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Nuveen California Municipal Value Fund Net Margin % Related Terms


Nuveen California Municipal Value Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen California Municipal Value Fund's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen California Municipal Value Fund Net Margin % Chart

Nuveen California Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Net Margin %
Get a 7-Day Free Trial 133.41 139.25 100.71 99.19 102.04

Nuveen California Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.60 98.31 97.70 100.57 99.59

NCA vs NBH, FUND, ARDC: Net Margin % Comparison

For the Asset Management subindustry, Nuveen California Municipal Value Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen California Municipal Value Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen California Municipal Value Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Nuveen California Municipal Value Fund's Net Margin % falls into.


NCA
34GF Score
Nuveen California Municipal Value Fund Inc NCA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen California Municipal Value Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Nuveen California Municipal Value Fund's Net Margin for the fiscal year that ended in Aug. 2025 is calculated as

Net Margin=Net Income (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-7.113/-6.971
=102.04 %

Nuveen California Municipal Value Fund's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=21.847/21.936
=99.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 99.59% mean?
Nuveen California Municipal Value Fund (NCA) has a Net Margin % of 99.59% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Nuveen California Municipal Value Fund and its competitors. This is near median its historical median of 100.12. Over the past decade, Nuveen California Municipal Value Fund's Net Margin % has ranged from 95.03 to 139.25. According to the industry distribution chart, Nuveen California Municipal Value Fund ranks #382 out of 1576 companies in the Asset Management industry, placing it in the top 24.2%.
Is Nuveen California Municipal Value Fund's Net Margin % too high?
Nuveen California Municipal Value Fund's current Net Margin % of 99.59% is near median its 10-year median of 100.12. Over the past 10 years, this metric has ranged from a low of 95.03 to a high of 139.25. The Asset Management industry median Net Margin % is 84.90. Nuveen California Municipal Value Fund's value of 99.59% is 17.3% above this industry median. Based on the distribution chart, Nuveen California Municipal Value Fund ranks #382 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen California Municipal Value Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen California Municipal Value Fund's Net Margin % compare to NBH and FUND?
According to the Asset Management industry distribution chart, Nuveen California Municipal Value Fund ranks #382 out of 1576 companies for Net Margin %. This places Nuveen California Municipal Value Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Nuveen California Municipal Value Fund's value of 99.59% is 17.3% above this benchmark. Historically, Nuveen California Municipal Value Fund's own Net Margin % has ranged from 95.03 to 139.25 over the past decade. While the company's 10-year median is 100.12 vs. the industry median of 84.90, Nuveen California Municipal Value Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen California Municipal Value Fund's current Net Margin % of 99.59% is 17.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nuveen California Municipal Value Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen California Municipal Value Fund's current Net Margin % is 99.59%, which is near median its own 10-year median of 100.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen California Municipal Value Fund stock overvalued right now?
Nuveen California Municipal Value Fund (NCA) has a current Net Margin % of 99.59%. The current Net Margin % is 99.59%, which is near median its 10-year median of 100.12 and 17.3% above the Asset Management industry median of 84.90. Nuveen California Municipal Value Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nuveen California Municipal Value Fund (NCA), the current Net Margin % is 99.59% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuveen California Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
34GF Score

Get the complete analysis for NCA

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.28
Price