Full history for every metric is available with a Kvantra account
Nuveen California Select Tax-Free Income Portfolio (NXC)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 4 | 4 | 2 | 5 | 4 | 2 |
| Operating profit | $m | 3 | -3 | |||||
| Net profit | $m | 5 | 6 | -1 | -6 | 5 | 2 | -3 |
| EPS reported | $ | 0.35 | -0.39 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0 | 0 | |||||
| Net debt | $m | -0 | -7 | |||||
| Book value equity | $m | 88 | 84 | |||||
| Book value per share | $ | 13.79 | 12.97 | |||||
| Number of shares | m | 6.41 | 6.45 | |||||
| DPS (TTM paid) | $ | 0.55 | 0.13 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 37.57 | - | |||||
| P/B LTM | x | 0.95 | 1.02 | |||||
| P/S LTM | x | 22.76 | 38.21 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 24.95 | -31.14 | |||||
| EV/Sales LTM | x | 22.66 | 34.98 | |||||
| Earnings Yield LTM | % | 2.66% | 2.64% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 2.54% | 2.54% | |||||
| ROIC | % | 3.80% | 3.80% | |||||
| Operating margin | % | 90.84% | 90.84% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -56.25% | - | |||||
| Sales Growth YoY | % | -28.59% | -39.45% | |||||
| Net Income Growth YoY | % | -55.89% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -34.00% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.15% | 0.97% | |||||
| Dividend Growth | % | +4.20% | - | |||||
| Payout Ratio | % | 155.70% | 1.56% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.11 | |||||
| EBIT/Net interest | x | 481.56 | 481.56 | |||||
| Net debt/market cap | % | -0.46% | -8.46% | |||||
| Net debt/Equity | x | -0.00 | -0.09 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
The Nuveen California Select Tax-Free Income Portfolio is a closed-end mutual fund specializing in fixed-income investments. Initially established by Nuveen Investments Inc., the fund's oversight is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its investment mandate targets California's fixed-income markets, with a pronounced emphasis on municipal bonds. The portfolio diversifies its holdings by acquiring securities issued by entities spanning various economic sectors. The selection and composition of its assets are determined through rigorous fundamental analysis. For evaluating its financial performance, the fund is benchmarked against both the Barclays Capital California Municipal Bond Index and the S&P California Municipal Bond Index. With an inception date of June 19, 1992, the portfolio is legally based in the United States.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nuveen California Select Tax-Free Income Portfolio (NXC)
The Nuveen California Select Tax-Free Income Portfolio is a closed-end mutual fund specializing in fixed-income investments. Initially established by Nuveen Investments Inc., the fund's oversight is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its investment mandate targets California's fixed-income markets, with a pronounced emphasis on municipal bonds. The portfolio diversifies its holdings by acquiring securities issued by entities spanning various economic sectors. The selection and composition of its assets are determined through rigorous fundamental analysis. For evaluating its financial performance, the fund is benchmarked against both the Barclays Capital California Municipal Bond Index and the S&P California Municipal Bond Index. With an inception date of June 19, 1992, the portfolio is legally based in the United States.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free