Nuveen California Quality Municipal Income Fund Key Executives

This section highlights Nuveen California Quality Municipal Income Fund's key executives, including their titles and compensation details.

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Nuveen California Quality Municipal Income Fund Earnings

This section highlights Nuveen California Quality Municipal Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 11, 2024
EPS: $0.30
Est. EPS: $-
Revenue: $67.44M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Nuveen California Quality Municipal Income Fund (NAC)

Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.

Financial Services Asset Management - Income

$11.25

Stock Price

$1.63B

Market Cap

-

Employees

Chicago, IL

Location

Financial Statements

Access annual & quarterly financial statements for Nuveen California Quality Municipal Income Fund, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Revenue $118.92M $130.70M $127.60M $133.22M $151.52M
Cost of Revenue $17.38M $18.18M $20.44M $20.58M $20.41M
Gross Profit $101.55M $112.52M $107.16M $112.64M $131.11M
Gross Profit Ratio 85.39% 86.09% 84.00% 84.55% 86.53%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $5.24M $22.77M $25.48M $26.41M $26.21M
Selling and Marketing Expenses $- $522.24K $530.06K $601.20K $574.95K
Selling General and Administrative Expenses $5.24M $23.30M $26.01M $27.01M $26.78M
Other Expenses $- $-254.44M $-121.37M $-119.15M $247.97M
Operating Expenses $26.40M $389.46M $121.37M $119.15M $-247.97M
Cost and Expenses $-47.21M $389.46M $141.80M $139.74M $-227.56M
Interest Income $135.37M $28.21M $7.97M $11.63M $25.18M
Interest Expense $50.38M $28.21M $12.78M $17.07M $30.58M
Depreciation and Amortization $- $-107.40M $-104.15M $-103.92M $-119.53M
EBITDA $166.13M $-254.11M $-131.13M $-6.51M $-
EBITDA Ratio 139.69% -301.74% -11.13% -4.89% 250.18%
Operating Income $166.13M $107.40M $-14.20M $-6.51M $379.07M
Operating Income Ratio 139.69% 82.17% -11.13% -4.89% 250.18%
Total Other Income Expenses Net $-54.74M $-698.91M $-6.54M $-127.51M $228.97M
Income Before Tax $111.39M $-286.97M $-26.98M $-23.59M $348.49M
Income Before Tax Ratio 93.67% -219.56% -21.14% -17.71% 230.00%
Income Tax Expense $- $-394.37M $104.15M $103.92M $119.53M
Net Income $111.39M $-286.97M $-26.98M $-23.59M $348.49M
Net Income Ratio 93.67% -219.56% -21.14% -17.71% 230.00%
EPS $0.77 $-1.98 $-0.19 $-0.16 $2.41
EPS Diluted $0.77 $-1.98 $-0.19 $-0.16 $2.41
Weighted Average Shares Outstanding 144.72M 144.74M 144.74M 144.74M 144.74M
Weighted Average Shares Outstanding Diluted 144.72M 144.74M 144.74M 144.74M 144.74M
SEC Filing Source Source Source Source Source


Breakdown August 31, 2024 February 29, 2024 August 31, 2023 February 28, 2023 August 31, 2022 February 28, 2022 August 31, 2021 February 28, 2021 August 31, 2020 February 29, 2020 August 31, 2019 February 28, 2019 August 31, 2018 February 28, 2018 August 31, 2017 February 28, 2017 August 31, 2016 February 29, 2016 August 31, 2015 February 28, 2015
Revenue $67.44M $67.69M $61.24M $18.21M $299.91K $62.54M $65.06M $71.75M $61.47M $73.16M $78.35M $74.17M $75.85M $74.61M $76.27M $69.65M $58.01M $59.12M $59.70M $61.16M
Cost of Revenue $- $- $11.00M $8.74M $9.44M $10.04M $10.40M $10.27M $10.32M $10.10M $10.31M $9.93M $- $- $- $- $- $- $- $-
Gross Profit $67.44M $67.69M $50.24M $9.47M $-9.14M $52.50M $54.66M $61.49M $51.15M $63.06M $68.05M $64.24M $75.85M $74.61M $76.27M $69.65M $58.01M $59.12M $59.70M $61.16M
Gross Profit Ratio 100.00% 100.00% 82.00% 52.00% -3047.70% 83.90% 84.00% 85.69% 83.22% 86.19% 86.84% 86.62% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $11.09M $10.73M $11.03M $10.93M $11.85M $12.55M $12.93M $13.38M $13.03M $13.07M $13.14M $12.46M $14.13M $13.59M $15.52M $13.32M $12.05M $10.45M $11.23M $11.27M
Selling and Marketing Expenses $254.48K $251.72K $254.48K $255.03K $267.21K $262.85K $267.21K $305.69K $295.51K $286.19K $288.76K $675.17K $- $924.68K $- $791.02K $- $711.26K $- $-
Selling General and Administrative Expenses $11.35M $10.99M $11.28M $11.18M $12.12M $12.81M $13.20M $13.68M $13.33M $13.35M $13.43M $13.14M $14.13M $14.52M $15.52M $14.11M $12.05M $11.16M $11.23M $11.27M
Other Expenses $- $2 $0 $-2 $-837 $-2 $2 $0 $-1 $1 $196.50M $-20.26M $- $- $- $- $- $- $- $-
Operating Expenses $11.35M $10.99M $41.93M $82.72M $306.73M $186.23M $37.07M $34.87M $108.02M $39.81M $-196.50M $47.16M $13.73M $101.86M $57.89M $196.51M $67.44M $44.76M $51.09M $28.22M
Cost and Expenses $11.35M $-82.70M $35.49M $32.46M $-239.86M $-118.69M $104.49M $29.19M $-35.70M $114.53M $-186.19M $47.16M $13.73M $101.86M $57.89M $196.51M $67.44M $44.76M $51.09M $28.22M
Interest Income $- $- $24.51M $19.46M $8.75M $4.00M $3.97M $4.08M $7.55M $11.37M $13.80M $13.50M $11.82M $8.21M $6.26M $5.02M $2.62M $723.02K $873.52K $845.64K
Interest Expense $- $30.23M $24.51M $21.70M $8.75M $6.37M $6.40M $6.83M $10.24M $14.01M $16.57M $16.33M $- $- $- $- $- $- $- $-
Depreciation and Amortization $-56.09M $-56.70M $-56.40M $-55.06M $-251.02M $-125.07M $98.09M $22.36M $-45.95M $100.53M $-60.79M $-61.03M $-61.72M $-60.10M $-60.75M $-55.54M $-45.97M $-47.96M $-48.47M $-49.89M
EBITDA $- $140.38M $-55.16M $-14.25M $-303.37M $-177.42M $104.49M $29.19M $-102.24M $114.53M $187.18M $-47.52M $-11.42M $-35.45M $- $-187.42M $76.87M $55.20M $-40.73M $38.64M
EBITDA Ratio 0.00% 207.40% 42.04% -78.22% -101153.23% -283.67% 71.16% -35.21% -166.33% 57.12% 337.62% -64.07% -15.06% -128.06% 88.04% -269.10% 132.51% 93.36% -68.23% 63.18%
Operating Income $56.09M $140.38M $25.75M $-14.25M $-251.02M $-125.07M $98.09M $22.36M $-45.95M $100.53M $264.54M $61.03M $61.72M $60.10M $60.75M $55.54M $45.97M $47.96M $48.47M $49.89M
Operating Income Ratio 83.17% 207.40% 42.04% -78.22% -83700.43% -199.97% 150.78% 31.16% -74.75% 137.40% 337.62% 82.29% 81.37% 80.54% 79.65% 79.74% 79.23% 81.12% 81.19% 81.58%
Total Other Income Expenses Net $-12.97M $-30.23M $-55.16M $-21.70M $-303.37M $-177.42M $46.29M $-25.27M $-10.24M $41.79M $-16.57M $-47.52M $-11.42M $-8.21M $- $-48.49K $-450.00K $55.20M $-40.73M $38.64M
Income Before Tax $43.12M $110.16M $1.24M $-35.94M $-2 $-1 $1 $0 $-0 $1 $247.97M $13.51M $50.30M $-35.45M $127.90M $-131.88M $122.84M $103.16M $7.74M $88.53M
Income Before Tax Ratio 63.94% 162.74% 2.02% -197.34% -0.00% -0.00% 0.00% 0.00% -0.00% 0.00% 316.47% 18.21% 66.31% -47.51% 167.69% -189.36% 211.74% 174.49% 12.96% 144.76%
Income Tax Expense $- $- $0 $-0 $-2 $-1 $1 $0 $-0 $1 $60.79M $-47.52M $-11.42M $-95.55M $67.15M $-187.42M $76.87M $55.20M $-40.73M $38.64M
Net Income $43.12M $110.16M $1.24M $-35.94M $144.74M $144.74M $144.74M $144.74M $144.74M $144.74M $247.97M $13.51M $50.30M $-35.45M $127.90M $-131.88M $122.84M $103.16M $7.74M $88.53M
Net Income Ratio 63.94% 162.74% 2.02% -197.34% 48259.82% 231.41% 222.48% 201.71% 235.47% 197.82% 316.47% 18.21% 66.31% -47.51% 167.69% -189.36% 211.74% 174.49% 12.96% 144.76%
EPS $0.30 $0.76 $0.01 $-0.25 $144735059.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.71 $0.09 $0.35 $-0.24 $0.88 $-0.72 $1.14 $0.96 $0.07 $0.82
EPS Diluted $0.30 $0.76 $0.01 $-0.25 $-11164968.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.71 $0.09 $0.35 $-0.24 $0.88 $-0.72 $1.14 $0.96 $0.07 $0.82
Weighted Average Shares Outstanding 144.72M 144.72M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.37M 145.11M 145.11M 145.11M 182.32M 107.89M 107.38M 107.38M 107.38M
Weighted Average Shares Outstanding Diluted 144.72M 144.72M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.74M 144.37M 145.11M 145.11M 145.11M 182.32M 107.89M 107.38M 107.38M 107.38M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents $- $- $- $- $-
Short Term Investments $20.20M $- $- $- $-
Cash and Short Term Investments $20.20M $- $- $- $-
Net Receivables $31.83M $33.38M $57.88M $74.22M $58.93M
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $52.03M $33.38M $57.88M $74.22M $58.93M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $3.03B $3.00B $3.42B $3.55B $3.69B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $11.29M $-3.00B $-17.38M $-19.84M $-24.69M
Total Non-Current Assets $3.04B $3.00B $3.40B $3.53B $3.66B
Other Assets $- $10.98M $18.56M $20.94M $25.72M
Total Assets $3.09B $3.05B $3.48B $3.63B $3.75B
Account Payables $6.44M $5.05M $12.57M $31.03M $14.61M
Short Term Debt $2.24M $3.20M $10.01M $14.41M $37.04M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $-3.45M $-10.01M $-10.23M $-9.46M
Other Current Liabilities $10.44M $-8.25M $-22.59M $-45.44M $-51.66M
Total Current Liabilities $19.12M $10.74M $25.46M $48.45M $54.19M
Long Term Debt $1.22B $1.23B $1.27B $1.28B $1.30B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $44.59M $-1.23B $-1.27B $-1.28B $-1.30B
Total Non-Current Liabilities $1.27B $1.23B $1.27B $1.27B $1.27B
Other Liabilities $-52.56M $- $- $- $-
Total Liabilities $1.24B $1.24B $1.30B $1.32B $1.33B
Preferred Stock $- $- $- $- $-
Common Stock $1.45M $1.45M $1.45M $1.45M $1.45M
Retained Earnings $-107.59M $-154.43M $214.23M $335.75M $451.28M
Accumulated Other Comprehensive Income Loss $- $0 $214.23M $335.75M $451.28M
Other Total Stockholders Equity $1.96B $1.96B $1.97B $1.97B $1.97B
Total Stockholders Equity $1.86B $1.81B $2.18B $2.30B $2.42B
Total Equity $1.86B $1.81B $2.18B $2.30B $2.42B
Total Liabilities and Stockholders Equity $3.09B $3.05B $3.48B $3.63B $3.75B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.09B $3.05B $3.48B $3.63B $3.75B
Total Investments $3.06B $3.00B $3.42B $3.55B $3.69B
Total Debt $1.23B $3.20M $1.28B $1.29B $1.31B
Net Debt $1.25B $3.20M $1.28B $1.29B $1.31B


Balance Sheet Charts

Breakdown August 31, 2024 February 29, 2024 August 31, 2023 February 28, 2023 August 31, 2022 February 28, 2022 August 31, 2021 February 28, 2021 August 31, 2020 February 29, 2020 August 31, 2019 February 28, 2019 August 31, 2018 February 28, 2018 August 31, 2017 February 28, 2017 August 31, 2016 February 29, 2016 August 31, 2015 February 28, 2015
Cash and Cash Equivalents $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $6.41M $- $- $448.53K
Short Term Investments $- $20.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $20.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $6.41M $- $- $448.53K
Net Receivables $44.79M $31.83M $64.08M $33.38M $37.46M $57.88M $80.10M $74.22M $40.35M $58.93M $44.77M $44.20M $67.01M $61.20M $46.61M $46.34M $47.75M $63.55M $55.56M $36.77M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $44.79M $52.03M $64.08M $33.38M $37.46M $57.88M $80.10M $74.22M $40.35M $58.93M $44.77M $44.20M $67.01M $61.20M $46.61M $46.34M $54.16M $63.55M $55.56M $37.22M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $3.04B $3.04B $2.97B $3.00B $3.13B $3.42B $3.57B $3.55B $3.60B $3.69B $3.63B $3.41B $3.43B $3.45B $3.36B $3.31B $2.67B $2.41B $2.43B $2.47B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $10.75M $-3.04B $-23.79M $-3.00B $-16.40M $-17.38M $-18.41M $-19.84M $-22.36M $-24.69M $-26.77M $-3.41B $-3.43B $-3.45B $-3.36B $37.94M $43.05M $47.41M $4.82M $4.80M
Total Non-Current Assets $3.05B $3.05B $2.95B $3.00B $3.12B $3.40B $3.55B $3.53B $3.58B $3.66B $3.61B $3.41B $3.43B $3.45B $3.36B $3.34B $2.71B $2.46B $2.44B $2.48B
Other Assets $- $-10.13M $24.95M $10.98M $17.45M $18.56M $19.57M $20.94M $23.39M $25.72M $27.76M $29.09M $30.91M $33.00M $36.36M $- $- $- $- $-
Total Assets $3.09B $3.09B $3.04B $3.05B $3.17B $3.48B $3.65B $3.63B $3.64B $3.75B $3.68B $3.48B $3.53B $3.54B $3.44B $3.39B $2.77B $2.52B $2.49B $2.52B
Account Payables $- $6.44M $5.06M $5.05M $7.24M $12.57M $7.69M $31.03M $7.36M $14.61M $12.75M $7.75M $8.27M $23.19M $9.40M $9.08M $- $- $3.08M $-
Short Term Debt $6.47M $2.24M $21.36M $3.20M $1.71M $10.01M $6.30M $14.41M $9.41M $37.04M $28.11M $4.48M $41.86M $40.54M $8.00M $2.69M $30.00M $88.34M $108.74M $93.00M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-26.42M $-3.45M $-8.96M $-10.01M $-13.99M $-10.23M $-16.77M $-9.46M $-525.86K $-12.23M $-41.86M $-40.54M $-41.50M $- $- $- $- $-
Other Current Liabilities $13.41M $10.44M $-26.42M $-8.25M $-8.96M $-22.59M $-13.99M $-45.44M $-16.77M $-51.66M $-40.86M $-12.23M $-50.13M $-63.73M $-17.41M $57.94M $86.21M $9.62M $10.03M $10.50M
Total Current Liabilities $19.88M $19.12M $29.01M $10.74M $11.58M $25.46M $21.37M $48.45M $41.22M $54.19M $43.56M $42.19M $53.20M $66.75M $53.69M $69.71M $116.21M $97.96M $121.84M $103.50M
Long Term Debt $1.18B $1.22B $1.23B $1.23B $1.27B $1.27B $1.28B $1.28B $1.30B $1.30B $1.30B $1.30B $- $- $- $1.14B $920.54M $699.60M $699.60M $699.60M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $44.59M $44.59M $-1.23B $-1.23B $-1.27B $-1.27B $-1.28B $-1.28B $-1.30B $-1.30B $-1.30B $-1.30B $- $- $- $-45.73M $-75.94M $- $- $-
Total Non-Current Liabilities $1.22B $1.27B $1.23B $1.23B $1.27B $1.27B $1.27B $1.27B $1.27B $1.27B $1.27B $1.27B $1.27B $1.27B $1.10B $1.10B $844.60M $699.60M $699.60M $699.60M
Other Liabilities $- $-52.56M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.24B $1.24B $1.25B $1.24B $1.29B $1.30B $1.30B $1.32B $1.32B $1.33B $1.32B $1.32B $1.33B $1.34B $1.15B $1.17B $960.81M $797.56M $821.44M $803.10M
Preferred Stock $- $- $183.01M $- $80.49M $- $- $- $- $- $- $1 $- $- $- $- $- $- $- $0
Common Stock $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.08M $1.07M $1.07M $1.07M
Retained Earnings $-99.04M $-107.59M $-184.46M $-154.43M $-81.94M $214.23M $386.52M $335.75M $360.18M $451.28M $395.77M $195.99M $230.34M $229.67M $316.05M $246.47M $343.47M $269.00M $214.81M $257.33M
Accumulated Other Comprehensive Income Loss $- $- $-184.46M $0 $-81.94M $214.23M $386.52M $335.75M $360.18M $451.28M $395.77M $0 $0 $0 $0 $0 $- $0 $0 $-0
Other Total Stockholders Equity $1.94B $1.96B $1.96B $1.96B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.97B $1.46B $1.45B $1.46B $1.46B
Total Stockholders Equity $1.85B $1.86B $1.78B $1.81B $1.88B $2.18B $2.35B $2.30B $2.33B $2.42B $2.36B $2.16B $2.20B $2.20B $2.29B $2.22B $1.81B $1.72B $1.67B $1.71B
Total Equity $1.85B $1.86B $1.78B $1.81B $1.88B $2.18B $2.35B $2.30B $2.33B $2.42B $2.36B $2.16B $2.20B $2.20B $2.29B $2.22B $1.81B $1.72B $1.67B $1.71B
Total Liabilities and Stockholders Equity $3.09B $3.09B $3.04B $3.05B $3.17B $3.48B $3.65B $3.63B $3.64B $3.75B $3.68B $3.48B $3.53B $3.54B $3.44B $3.39B $2.77B $2.52B $2.49B $2.52B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.09B $3.09B $3.04B $3.05B $3.17B $3.48B $3.65B $3.63B $3.64B $3.75B $3.68B $3.48B $3.53B $3.54B $3.44B $3.39B $2.77B $2.52B $2.49B $2.52B
Total Investments $3.04B $3.06B $2.97B $3.00B $3.13B $3.42B $3.57B $3.55B $3.60B $3.69B $3.63B $3.41B $3.43B $3.45B $3.36B $3.31B $2.67B $2.41B $2.43B $2.47B
Total Debt $1.19B $1.23B $1.25B $3.20M $1.28B $1.28B $1.28B $1.29B $1.31B $1.31B $1.30B $1.31B $14.28M $12.96M $8.00M $1.15B $950.54M $787.94M $808.34M $792.60M
Net Debt $1.19B $1.25B $1.25B $3.20M $1.28B $1.28B $1.28B $1.29B $1.31B $1.31B $1.30B $1.31B $14.28M $12.96M $8.00M $1.15B $944.13M $787.94M $808.34M $792.15M

Annual Cash Flow

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Net Income $111.39M $-286.97M $-26.98M $-23.59M $348.49M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $1.79M $24.50M $-2.32M $1.17M $-7.34M
Accounts Receivables $1.55M $24.50M $16.34M $-15.29M $-14.73M
Inventory $- $5.06M $1 $- $-
Accounts Payables $- $-5.17M $-18.45M $16.19M $7.48M
Other Working Capital $235.91K $111.60K $-216.70K $272.05K $-92.59K
Other Non Cash Items $-47.76M $404.03M $137.68M $135.17M $-245.15M
Net Cash Provided by Operating Activities $65.42M $141.56M $108.38M $112.76M $96.00M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-2.16B $-454.82M $-612.85M $-386.74M
Sales Maturities of Investments $- $2.19B $445.52M $614.50M $379.56M
Other Investing Activities $22.17M $- $- $- $-
Net Cash Used for Investing Activities $22.17M $35.00M $-9.31M $1.64M $-7.18M
Debt Repayment $43.62M $-6.81M $-213.39K $755.08K $4.98M
Common Stock Issued $- $168.56M $- $- $-
Common Stock Repurchased $-129.79K $-49.80M $- $- $-
Dividends Paid $-65.80M $-84.95M $-94.67M $-91.76M $-93.81M
Other Financing Activities $-45.13M $-49.80M $-4.18M $-23.39M $-
Net Cash Used Provided by Financing Activities $-67.30M $-141.56M $-99.07M $-114.40M $-88.83M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $20.20M $35.00M $- $- $-
Cash at End of Period $20.20M $35.00M $- $- $-
Cash at Beginning of Period $- $- $- $- $-
Operating Cash Flow $65.42M $141.56M $108.38M $112.76M $96.00M
Capital Expenditure $1 $- $- $- $-
Free Cash Flow $65.42M $141.56M $108.38M $112.76M $96.00M

Cash Flow Charts

Breakdown August 31, 2024 February 29, 2024 August 31, 2023 February 28, 2023 August 31, 2022 February 28, 2022 August 31, 2021 February 28, 2021 August 31, 2020 February 29, 2020 August 31, 2019 February 28, 2019 August 31, 2018 February 28, 2018 August 31, 2017 February 28, 2017 August 31, 2016 February 29, 2016 August 31, 2015 February 28, 2015
Net Income $43.12M $110.16M $1.24M $-35.94M $-251.02M $-125.07M $98.09M $22.36M $-45.95M $100.53M $247.97M $13.51M $50.30M $-35.45M $127.90M $-131.88M $122.84M $103.16M $7.74M $88.53M
Depreciation and Amortization $82.54K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-12.14M $32.44M $-30.65M $4.04M $15.40M $26.77M $-29.09M $-10.30M $11.47M $-12.02M $4.68M $21.69M $-5.70M $-14.46M $156.51K $22.31M $16.58M $-8.12M $-18.96M $56.90M
Accounts Receivables $-12.96M $32.24M $-30.69M $4.08M $20.42M $22.22M $-5.88M $-33.87M $18.58M $-14.15M $-579.36K $22.81M $-5.81M $-14.59M $-267.22K $23.20M $15.81M $-7.99M $-18.80M $60.59M
Inventory $- $- $- $- $- $- $- $- $- $- $- $1.12M $- $- $- $- $- $- $- $-
Accounts Payables $- $- $36.52K $-153.00K $-5.02M $4.73M $-23.18M $23.31M $-7.12M $2.37M $5.12M $-794.05K $- $- $- $- $- $- $- $-
Other Working Capital $819.62K $199.23K $158 $110.65K $949 $-185.44K $-31.26K $264.32K $7.73K $-232.57K $139.98K $-330.22K $107.69K $127.54K $423.73K $-893.99K $773.75K $-133.50K $-166.89K $-3.69M
Other Non Cash Items $13.74M $-88.39M $62.44M $70.25M $284.68M $152.90M $-13.11M $44.65M $89.62M $-36.52M $-201.38M $17.28M $4.15M $-69.09M $-62.40M $199.55M $-255.52M $-24.85M $45.70M $453.90M
Net Cash Provided by Operating Activities $44.81M $54.21M $2.37M $42.27M $64.45M $81.56M $26.82M $46.15M $66.61M $40.20M $55.80M $74.49M $48.75M $-119.01M $65.66M $89.97M $-116.11M $70.19M $34.47M $599.33M
Investments in Property Plant and Equipment $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-528.70M $-216.83M $-953.62M $-1.20B $-260.52M $-194.31M $-213.83M $-399.02M $-197.96M $-188.78M $-666.80M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $540.15M $227.56M $999.19M $1.19B $226.77M $218.75M $231.06M $383.44M $194.45M $185.11M $654.96M $- $- $- $- $- $- $- $-
Other Investing Activities $- $-2 $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $11.44M $10.73M $45.58M $-10.57M $-33.75M $24.44M $17.22M $-15.58M $-3.51M $-3.67M $-11.84M $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $-3.95M $-9.80M $1.32M $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-129.79K $- $- $- $- $- $- $- $- $- $-4.61M $- $- $- $- $- $- $- $-
Dividends Paid $-49.04M $-34.55M $-31.25M $-39.37M $-45.58M $-47.34M $-47.33M $-46.61M $-45.15M $-45.63M $-48.18M $-48.24M $-50.06M $-54.74M $-58.75M $-53.22M $-47.87M $- $-50.66M $-51.52M
Other Financing Activities $4.23M $-19.66M $18.16M $-48.31M $-8.30M $-472.69K $-3.93M $-16.76M $-5.88M $8.94M $- $- $- $173.75M $-6.91M $-57.38M $170.34M $-70.19M $15.74M $-580.59M
Net Cash Used Provided by Financing Activities $-44.81M $-54.21M $-13.09M $-87.85M $-53.88M $-47.81M $-51.26M $-63.37M $-51.03M $-36.69M $-52.13M $-62.65M $-48.75M $119.01M $-65.66M $-110.80M $122.52M $-70.19M $-34.92M $-632.11M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $11.44M $- $- $- $- $- $- $-1 $- $- $- $- $- $- $-20.82M $6.41M $- $-448.53K $-32.78M
Cash at End of Period $- $20.20M $- $- $- $- $- $- $-1 $- $- $- $- $- $- $-14.41M $6.41M $- $-448.53K $-32.78M
Cash at Beginning of Period $- $8.76M $- $- $- $- $- $- $- $- $- $- $- $- $- $6.41M $- $- $- $-
Operating Cash Flow $44.81M $54.21M $2.37M $42.27M $64.45M $81.56M $26.82M $46.15M $66.61M $40.20M $55.80M $74.49M $48.75M $-119.01M $65.66M $89.97M $-116.11M $70.19M $34.47M $599.33M
Capital Expenditure $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $44.81M $54.21M $2.37M $42.27M $64.45M $81.56M $26.82M $46.15M $66.61M $40.20M $55.80M $74.49M $48.75M $-119.01M $65.66M $89.97M $-116.11M $70.19M $34.47M $599.33M

Nuveen California Quality Municipal Income Fund Dividends

Explore Nuveen California Quality Municipal Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.14%

Dividend Payout Ratio

59.07%

Dividend Paid & Capex Coverage Ratio

0.99x

Nuveen California Quality Municipal Income Fund Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0735 $0.0735 March 14, 2025 March 14, 2025 April 01, 2025 March 03, 2025
$0.0735 $0.0735 February 14, 2025 February 14, 2025 March 03, 2025 February 03, 2025
$0.0735 $0.0735 January 15, 2025 January 15, 2025 February 03, 2025 January 02, 2025
$0.0735 $0.0735 December 13, 2024 December 13, 2024 December 31, 2024 December 02, 2024
$0.0735 $0.0735 November 15, 2024 November 15, 2024 December 02, 2024 November 01, 2024
$0.0735 $0.0735 October 15, 2024 October 15, 2024 November 01, 2024 October 02, 2024
$0.0735 $0.0735 September 13, 2024 September 13, 2024 October 01, 2024 September 03, 2024
$0.0735 $0.0735 August 15, 2024 August 15, 2024 September 03, 2024 August 01, 2024
$0.0735 $0.0735 July 15, 2024 July 15, 2024 August 01, 2024 July 01, 2024
$0.0735 $0.0735 June 14, 2024 June 14, 2024 July 01, 2024 June 03, 2024
$0.049 $0.049 May 14, 2024 May 15, 2024 June 03, 2024
$0.049 $0.049 April 12, 2024 April 15, 2024 May 01, 2024 April 01, 2024
$0.049 $0.049 March 14, 2024 March 15, 2024 April 01, 2024 March 01, 2024
$0.0435 $0.0435 February 14, 2024 February 15, 2024 March 01, 2024 February 01, 2024
$0.0435 $0.0435 January 11, 2024 January 12, 2024 February 01, 2024 January 02, 2024
$0.0435 $0.0435 December 14, 2023 December 15, 2023 December 29, 2023 December 01, 2023
$0.0435 $0.0435 November 14, 2023 November 15, 2023 December 01, 2023 October 23, 2023
$0.036 $0.036 October 12, 2023 October 13, 2023 November 01, 2023 October 02, 2023
$0.036 $0.036 September 14, 2023 September 15, 2023 October 02, 2023 September 01, 2023
$0.036 $0.036 August 14, 2023 August 15, 2023 September 01, 2023 August 01, 2023

Nuveen California Quality Municipal Income Fund News

Read the latest news about Nuveen California Quality Municipal Income Fund, including recent articles, headlines, and updates.

NAC: Recent Pullback Makes Me A Bull Going Into 2025 (Rating Upgrade)

Evaluating Nuveen California Quality Municipal Income Fund as a "buy" due to its widened discount to NAV and improved outlook. The tax equivalent yield on this fund is significant, especially for high-income residents of California. The fund's recent 5% drop presents a buying opportunity, justifying a more positive outlook heading into the new year.

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NAC: Quick, Sharp Gain Leads Me To A More Cautious Stance (Rating Downgrade)

I previously recommended NAC in June, anticipating a muni sector rebound, which has proven accurate. Going forward, I think gains will be more modest. The fund offers value for investors seeking tax-exempt income if they are in higher tax brackets. NAC has seen its discount to NAV narrow and is utilizing a significant portion of return of capital to pay its distribution. These two attributes justify a less bullish rating now.

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NASA Images Show Construction Of Egypt's Brand-New Capital City

The city dubbed as The New Administrative Capital (NAC) will be a sprawling metropolis, comparable in size to Singapore, and designed to accommodate over 6 million residents...

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Russian intelligence FSB confirms Ukraine, US and NATO involvement in Crocus City Hall terrorist attack

Alexander Bortnikov, Director of the Federal Security Service (FSB) of the Russian Federation and Chairman of the National Anti-Terrorism Committee (NAC), has confirmed the involvement of Ukrainian military intelligence in the terrorist attack at Crocus City Hall in Krasnogorsk, near Moscow. According to TASS, Alexander Bortnikov made this statement during a meeting of the National […]...

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NAC: Income Boost A Nice Tailwind For This California Muni CEF

I continue to view munis as a reasonable equity hedge and see an opportunity in California munis in particular. NAC has recently seen a sharp income boost and is managed by Nuveen, a popular player in the muni market. The fund's discount and underlying holdings also make for supporting buy factors at this moment.

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Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.

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Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies

NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen.

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NAC: Betting On A Fed Pivot

The Nuveen California Quality Municipal Income Fund is a closed-end fund trading at a discount to net asset values of around 13.88%. The NAC fund focuses on municipal securities in California, which are typically not taxed like regular income in California or by the federal government. The fund has a high leverage ratio and interest rate risk, but activist funds on the shareholder record may help narrow the discount to net asset value.

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NAC: Cali Munis Have Some Merit At These Levels

Cali munis are well supported in terms of credit risk and liquidity. This has been led by a macro-recovery, strong tax receipts, and a budget surplus. NAC, in particular, looks nice because of its underlying holdings and the fact that the fund has a large discount to NAV.

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Certain Nuveen Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds

NEW YORK--(BUSINESS WIRE)--Nuveen: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX), Nuveen California Municipal Value Fund 2 (NYSE: NCB), Nuveen California Quality Municipal Income Fund (NYSE: NAC), Nuveen California Select Tax-Free Income Portfolio (NY

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The Reopening Killed The V-Shaped Recovery

This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ

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Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) is Pacific Wealth Strategies Group Inc.'s 3rd Largest Position

Pacific Wealth Strategies Group Inc. raised its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 7.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 491,256 shares of the company’s stock after buying an additional 35,806 shares during the […]

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Guggenheim Capital LLC Has $23.22 Million Position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Guggenheim Capital LLC raised its position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 0.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,559,561 shares of the company’s stock after buying an additional 11,696 shares during the quarter. […]

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Alpha Cubed Investments LLC Invests $137,000 in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Alpha Cubed Investments LLC purchased a new position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 10,000 shares of the company’s stock, valued at approximately $137,000. Several other hedge funds and other institutional investors also […]

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Jane Street Group LLC Invests $343,000 in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Jane Street Group LLC acquired a new position in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 23,039 shares of the company’s stock, valued at approximately $343,000. A number of other large […]

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Baird Financial Group Inc. Acquires 7,511 Shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Baird Financial Group Inc. boosted its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 43.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,680 shares of the company’s stock after acquiring an additional 7,511 shares during the quarter. Baird […]

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Ackerman Capital Advisors LLC Makes New Investment in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Ackerman Capital Advisors LLC acquired a new stake in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 22,432 shares of the company’s stock, valued at approximately $334,000. Several other hedge funds have also modified […]

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Advisors Asset Management Inc. Decreases Stake in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Advisors Asset Management Inc. trimmed its position in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 6.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 131,293 shares of the company’s stock after selling 9,007 shares during the quarter. Advisors Asset Management Inc.’s holdings in Nuveen California Quality Muncpl IncmFnd were worth […]

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Advisor Group Inc. Has $241,000 Position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Advisor Group Inc. decreased its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 25.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,166 shares of the company’s stock after selling 5,546 shares during the quarter. Advisor Group […]

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Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Shares Up 4.2%

Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) shares traded up 4.2% during mid-day trading on Wednesday . The company traded as high as $12.66 and last traded at $13.04, 22,014 shares traded hands during mid-day trading. A decline of 94% from the average session volume of 368,681 shares. The stock had previously closed at $12.51. The […]

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Mercer Global Advisors Inc. ADV Lowers Stock Holdings in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Mercer Global Advisors Inc. ADV trimmed its position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,788 shares of the company’s stock after selling 1,091 shares during the quarter. […]

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52-Week Company Lows

Details the 52-week lows of the following companies: HCA Healthcare, Zimmer Biomet Holdings, Church & Dwight Co., CDK Global, Carter's and Nuveen California Quality Municipal Income Fund Continue reading...

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Cambridge Investment Research Advisors Inc. Decreases Stock Holdings in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Cambridge Investment Research Advisors Inc. trimmed its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 22.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,134 shares of the company’s stock after selling 4,342 shares during the quarter. Cambridge Investment Research Advisors […]

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Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Shares Sold by Apriem Advisors

Apriem Advisors lowered its stake in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 12.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 124,042 shares of the company’s stock after selling 17,614 shares during the period. Apriem Advisors’ holdings in Nuveen California Quality Muncpl […]

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Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Stake Boosted by First Allied Advisory Services Inc.

First Allied Advisory Services Inc. lifted its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 5.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,958 shares of the company’s stock after buying an additional 3,292 shares during the […]

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Sigma Planning Corp Purchases Shares of 11,475 Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)

Sigma Planning Corp purchased a new stake in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 11,475 shares of the company’s stock, valued at approximately $171,000. Other large investors have also recently modified their holdings of the […]

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Related Metrics

Explore detailed financial metrics and analysis for NAC.