NAC - Nuveen California Quality Municipal Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-13.93%
S&P500 52-week change 36.21%
52-week high 313.02
52-week low 310.14
50-day moving average 310.80
200-day moving average 311.05

Share statistics

Avg vol (3-month) 3328.85k
Avg vol (10-day) 3317.37k
Shares outstanding 5144.74M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 118.20%
Shares short (14 May 2023) 423.02k
Short ratio (14 May 2023) 40.08
Short % of float (14 May 2023) 40.02%
Short % of shares outstanding (14 May 2023) 40.02%
Shares short (prior month 13 Apr 2023) 451.74k

Dividends & splits

Forward annual dividend rate 40.43
Forward annual dividend yield 44.05%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 35.99%
5-year average dividend yield 44.74
Payout ratio 4N/A
Dividend date 331 Jan 2019
Ex-dividend date 413 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Feb 2022
Most-recent quarter (mrq)30 Aug 2022


Profit margin -290.15%
Operating margin (ttm)80.77%

Management effectiveness

Return on assets (ttm)1.92%
Return on equity (ttm)-17.75%

Income statement

Revenue (ttm)129.62M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)130.15M
Net income avi to common (ttm)-376.09M
Diluted EPS (ttm)-1.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)1.28B
Total debt/equity (mrq)67.70
Current ratio (mrq)3.23
Book value per share (mrq)13.02

Cash flow statement

Operating cash flow (ttm)101.69M
Levered free cash flow (ttm)99.29M