NAC NYSE
Nuveen California Quality Municipal Income Fund
1W: +1.5%
1M: -1.0%
3M: -13.7%
YTD: -13.1%
1Y: -13.0%
3Y: +25.9%
5Y: -14.9%
$10.16
+0.11 (+1.09%)
Weekly Expected Move ±3.2%
$9
$10
$10
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.8B
-8.0% ▼
5Y CAGR: -4.7%
Total Liabilities
$1.2B
-1.0% ▼
5Y CAGR: -1.4%
Shareholders Equity
$1.6B
-12.7% ▼
5Y CAGR: -6.9%
Cash & Investments
$24M
+263.1% ▲
Total Debt
$1.2B
-1.6% ▼
5Y CAGR: -1.2%
Net Debt
$1.2B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $20M | $6M | $24M |
| Cash & ST Investments | $0 | $0 | $20M | $6M | $24M |
| Net Receivables | $58M | $33M | $32M | $45M | $36M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$51M | $0 |
| Total Current Assets | $58M | $33M | $52M | $0 | $60M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.4B | $3.0B | $3.0B | $0 | $2.8B |
| Other Non-Current Assets | -$17M | $0 | $11M | $0 | $662K |
| Total Non-Current Assets | $3.4B | $3.0B | $3.0B | $0 | $2.8B |
| Total Assets | $3.5B | $3.0B | $3.1B | $3.1B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $5M | $6M | $0 | $0 |
| Short-Term Debt | $10M | $3M | $2M | $7M | $5M |
| Deferred Revenue | -$10M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $6M | $9M | -$7M | $0 |
| Total Current Liabilities | $25M | $11M | $19M | $0 | $5M |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Other Non-Current Liab. | -$1.3B | -$1.2B | $1.2B | -$1.2B | $21M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.3B | $0 | $1.2B |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $214M | -$154M | -$108M | -$152M | -$285M |
| Accumulated OCI | $0 | $0 | $0 | $53M | $0 |
| Total Stockholders Equity | $2.2B | $1.8B | $1.9B | $1.8B | $1.6B |
| Total Liabilities & Equity | $3.5B | $3.0B | $3.1B | $3.1B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net Debt | $1.3B | $3M | $1.2B | $1.2B | $1.2B |
| Total Investments | $3.4B | $3.0B | $3.1B | $6M | $2.8B |