Nuveen California Select Tax-Free Income Portfolio (NXC) Financial Statements
Price: $12.46
Market Cap: $79.27M
Avg Volume: 21.91K
Market Cap: $79.27M
Avg Volume: 21.91K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nuveen California Select Tax-Free Income Portfolio.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.19M | $-5.90M | $3.50M | $5.95M | $4.80M | $4.66M | $4.30M | $4.03M | $4.52M | $4.48M |
| Cost of Revenue | $1.49M | $267.74K | $- | $2.32M | $1.07M | $938.57K | $300.16K | $298.11K | $296.67K | $- |
| Gross Profit | $3.70M | $-6.16M | $3.50M | $3.62M | $3.73M | $3.72M | $4.00M | $3.73M | $4.23M | $4.48M |
| Gross Profit Ratio | 71.25% | 104.54% | 100.00% | 60.92% | 77.65% | 79.85% | 93.02% | 92.60% | 93.44% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $87.04K | $92.50K | $350.37K | $92.50K | $97.51K | $269.08K | $106.05K | $359.37K | $352.04K | $355.80K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $87.04K | $92.50K | $350.37K | $92.50K | $97.51K | $269.08K | $106.05K | $359.37K | $352.04K | $355.80K |
| Other Expenses | $- | $-7.57M | $- | $2.27K | $2.41K | $2.73K | $3.09K | $- | $986.13K | $- |
| Operating Expenses | $89.00K | $94.82K | $350.37K | $94.77K | $99.92K | $271.81K | $109.14K | $3.93M | $-986.13K | $4.85M |
| Cost and Expenses | $89.00K | $94.82K | $350.37K | $2.23M | $973.61K | $666.76K | $109.14K | $3.80M | $-689.46K | $4.85M |
| Interest Income | $3.70M | $3.55M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.80K | $44 | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-3.23M | $-3.15M | $-3.27M | $-3.38M | $-3.20M | $-3.59M | $-3.80M | $-4.03M | $-4.12M |
| EBITDA | $5.10M | $-5.99M | $- | $2.58M | $1.33M | $1.18M | $- | $-3.57M | $1.19M | $5.21M |
| EBITDA Ratio | 98.32% | 101.61% | 0.00% | 43.41% | 27.66% | 25.41% | 0.00% | -88.60% | 26.24% | 116.28% |
| Operating Income | $5.10M | $-5.99M | $3.15M | $3.27M | $3.38M | $3.20M | $4.19M | $231.34K | $5.21M | $4.12M |
| Operating Income Ratio | 98.28% | 101.61% | 89.99% | 54.99% | 70.26% | 68.75% | 97.46% | 5.75% | 115.24% | 92.05% |
| Total Other Income Expenses Net | $- | $-5.72M | $-4.54M | $- | $- | $- | $- | $-3.57M | $-9 | $- |
| Income Before Tax | $5.10M | $-5.99M | $-1.39M | $5.85M | $4.70M | $4.39M | $4.19M | $231.34K | $5.21M | $9.33M |
| Income Before Tax Ratio | 98.28% | 101.61% | -39.73% | 98.41% | 97.92% | 94.17% | 97.46% | 5.75% | 115.24% | 208.33% |
| Income Tax Expense | $- | $3.23M | $- | $2.58M | $1.33M | $1.18M | $3.59M | $-3.57M | $1.19M | $5.21M |
| Net Income | $5.10M | $-5.99M | $-1.39M | $5.85M | $4.70M | $4.39M | $4.19M | $231.34K | $5.21M | $9.33M |
| Net Income Ratio | 98.28% | 101.61% | -39.73% | 98.41% | 97.92% | 94.17% | 97.46% | 5.75% | 115.24% | 208.33% |
| EPS | $0.80 | $-0.94 | $0.00 | $0.92 | $0.74 | $0.69 | $0.66 | $0.04 | $0.83 | $1.49 |
| EPS Diluted | $0.80 | $-0.94 | $0.00 | $0.92 | $0.74 | $0.69 | $0.66 | $0.04 | $0.83 | $1.49 |
| Weighted Average Shares Outstanding | 6.36M | 6.36M | - | 6.36M | 6.35M | 6.35M | 6.35M | 6.29M | 6.28M | 6.28M |
| Weighted Average Shares Outstanding Diluted | 6.36M | 6.36M | - | 6.36M | 6.35M | 6.36M | 6.35M | 6.29M | 6.28M | 6.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118.75K | $959.41K | $- | $1.09M | $- | $206.73K | $2.79M | $481.38K | $666.88K | $1.30M |
| Short Term Investments | $- | $- | $- | $- | $- | $1.89M | $1.00M | $- | $- | $- |
| Cash and Short Term Investments | $118.75K | $959.41K | $- | $1.09M | $- | $206.73K | $2.79M | $481.38K | $666.88K | $1.30M |
| Net Receivables | $812.81K | $906.26K | $2.82M | $1.05M | $1.80M | $1.27M | $4.19M | $2.20M | $1.02M | $982.92K |
| Inventory | $- | $- | $- | $- | $- | $3.36M | $7.98M | $- | $1 | $- |
| Other Current Assets | $- | $- | $-2.82M | $-2.14M | $- | $- | $- | $-2.68M | $- | $0 |
| Total Current Assets | $931.56K | $1.87M | $2.82M | $2.14M | $1.80M | $1.47M | $6.98M | $2.68M | $1.69M | $2.28M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $88.22M | $85.69M | $94.48M | $99.37M | $97.18M | $95.42M | $88.66M | $91.98M | $97.18M | $98.97M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-85.69M | $32.60K | $-99.37M | $-97.18M | $-95.42M | $-88.66M | $23.35K | $23.80K | $12.72K |
| Total Non-Current Assets | $88.22M | $85.69M | $94.51M | $99.37M | $97.18M | $95.42M | $88.66M | $92.01M | $97.20M | $98.98M |
| Other Assets | $194.86K | $30.57K | $- | $28.76K | $25.09K | $22.85K | $86.06K | $- | $- | $- |
| Total Assets | $89.34M | $87.59M | $97.33M | $101.54M | $99.00M | $96.92M | $95.73M | $94.69M | $98.89M | $101.27M |
| Account Payables | $278.84K | $267.47K | $- | $829.61K | $266.35K | $249.87K | $268.98K | $- | $- | $3.43M |
| Short Term Debt | $- | $- | $621.88K | $- | $626.46K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-626.46K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-278.84K | $-267.47K | $357.19K | $-829.61K | $-892.81K | $-249.87K | $-268.98K | $381.63K | $395.33K | $416.70K |
| Total Current Liabilities | $297.11K | $267.47K | $979.06K | $943.57K | $991.95K | $344.22K | $268.98K | $381.63K | $395.33K | $3.85M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $367.40K | $357.19K | $943.57K | $626.46K | $344.22K | $368.11K | $381.63K | $395.33K | $- |
| Other Liabilities | $375.24K | $-367.40K | $-357.19K | $-943.57K | $-626.46K | $-344.22K | $-268.98K | $-381.63K | $-395.33K | $- |
| Total Liabilities | $375.24K | $267.47K | $979.06K | $943.57K | $991.95K | $344.22K | $368.11K | $381.63K | $395.33K | $3.85M |
| Preferred Stock | $0 | $0 | $- | $100.60M | $98.01M | $1 | $- | $1 | $- | $- |
| Common Stock | $63.62K | $63.62K | $63.61K | $63.56K | $63.52K | $63.50K | $63.50K | $62.87K | $62.81K | $62.78K |
| Retained Earnings | $355.14K | $-1.38M | $7.76M | $12.08M | $9.56M | $8.15M | $-167.12K | $-105.51K | $-19.83K | $9.93M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $-0 | $-0 | $0 | $7.03M | $6.78M | $10.97M | $-0 |
| Other Total Stockholders Equity | $88.55M | $88.54M | $88.53M | $88.45M | $88.39M | $88.36M | $88.43M | $87.57M | $87.49M | $87.43M |
| Total Stockholders Equity | $88.97M | $87.22M | $96.35M | $100.60M | $98.01M | $96.57M | $95.36M | $94.31M | $98.49M | $97.42M |
| Total Equity | $88.97M | $87.22M | $96.35M | $100.60M | $98.01M | $96.57M | $95.36M | $94.31M | $98.49M | $97.42M |
| Total Liabilities and Stockholders Equity | $89.34M | $87.59M | $97.33M | $101.54M | $99.00M | $96.92M | $95.73M | $94.69M | $98.89M | $101.27M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $89.34M | $87.59M | $97.33M | $101.54M | $99.00M | $96.92M | $95.73M | $94.69M | $98.89M | $101.27M |
| Total Investments | $88.22M | $85.69M | $94.48M | $99.37M | $97.18M | $95.42M | $88.66M | $91.98M | $97.18M | $98.97M |
| Total Debt | $- | $- | $621.88K | $- | $626.46K | $- | $- | $- | $- | $- |
| Net Debt | $-118.75K | $-959.41K | $621.88K | $-1.09M | $626.46K | $-206.73K | $-2.79M | $-481.38K | $-666.88K | $-1.30M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.10M | $-5.99M | $-1.39M | $5.85M | $4.70M | $4.39M | $4.19M | $231.34K | $5.21M | $9.33M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-5.10M | $5.99M | $1.39M | $-5.85M | $-4.70M | $-4.39M | $-4.19M | $-231.34K | $-5.21M | $-9.33M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $- | $-2.58M | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $1.09M | $- | $206.73K | $206.73K | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $1.09M | $- | $206.73K | $2.79M | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |