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NKX
SellSinkerNuveen California AMT-Free Quality Municipal Income Fund · Financial Services · United States · $644M · Avg Vol: $2M/d
23
StockRankGet insider-trade alerts
Q
31
V
33
M
44
P/E (TTM)
27.9x
ROE
-6.5%
D/E
0.7x
Dividend %
7.5%
COMPANY DESCRIPTION
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -4.3M | -93.6M | 43.5M | -34.2M | — | 47.0M |
| EPS | -0.17 | -2.04 | 0.85 | -0.78 | — | 0.43 |
| Shares | 47.5M | 47.5M | 47.5M | 49.7M | +4.6% | 53.4M |
| Debt | 4.9M | 2.3M | — | 7.2M | 13.8% | — |
| Equity | 743.0M | 617.2M | 633.2M | 574.4M | -8.2% | — |
| Op CF | 26.0M | 55.0M | 26.7M | 9.1M | -29.5% | -10.8M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -26.9M | -55.0M | -26.6M | -10.3M | — | — |
Loading 1Y...
PRICE (1Y)-3.1%
SMA 50SMA 200
Close
$11.72
RSI (14)
23.5
52W High
$12.89
From 52W High
0.9%
SCORE BREAKDOWN
Quality
31
ROIC (ROA)
-3.7%*5.8
ROE
-6.5%6.5
GP/Assets
4.6%51.5
Op. Margin
80.6%88.7
FCF/Assets
—N/A
Piotroski
213.3
Int. Cover
—N/A
D/E Ratio
0.65x37.3
Current Ratio
0.68x20.8
Value
33
P/E (TTM)
27.9x15.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x63.8
P/S
13.6x10.7
Div Yield
7.5%80.8
Momentum
44
52W High %
91%49.8
RS 6M
-19%14.7
SMA 50/200
1.00x32.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2853%99.0
FUNDAMENTALS
Market Cap
$644M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NKX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund(you) | $644M | 23 | Sell |
| NCDL | Nuveen Churchill Direct Lending Corp. | $608M | 23 | Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| TIPT | Tiptree Inc. | $687M | 25 | Sell |
| WDI | Western Asset Diversified Income Fund | $668M | 27 | Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 22 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 27 | Sell |
| NBPE.L | Neuberger Private Equity Partners Limited | $794M | 26 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%