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Nuveen California Municipal Va (NCA) Competitors

Nuveen California Municipal Va logo
$8.60 -0.03 (-0.29%)
As of 10:11 AM Eastern
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NCA vs. NMFC, PFLT, BBDC, AWF, BCSF, HQH, PHK, ASA, CGBD, and BTO

Should you be buying Nuveen California Municipal Va stock or one of its competitors? The main competitors of Nuveen California Municipal Va include New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), Barings Bdc (BBDC), AllianceBernstein Global High Income Fund (AWF), Bain Capital Specialty Finance (BCSF), abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), ASA Gold and Precious Metals (ASA), Carlyle Secured Lending (CGBD), and John Hancock Financial Opportunities Fund (BTO). These companies are all part of the "financial services" industry.

Nuveen California Municipal Va vs. Its Competitors

Nuveen California Municipal Va (NYSE:NCA) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk.

New Mountain Finance has a consensus target price of $10.75, indicating a potential upside of 2.66%. Given New Mountain Finance's stronger consensus rating and higher probable upside, analysts plainly believe New Mountain Finance is more favorable than Nuveen California Municipal Va.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuveen California Municipal Va
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
New Mountain Finance
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Nuveen California Municipal Va has a beta of 0.37, indicating that its share price is 63% less volatile than the S&P 500. Comparatively, New Mountain Finance has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500.

New Mountain Finance has a net margin of 23.27% compared to Nuveen California Municipal Va's net margin of 0.00%. New Mountain Finance's return on equity of 10.43% beat Nuveen California Municipal Va's return on equity.

Company Net Margins Return on Equity Return on Assets
Nuveen California Municipal VaN/A N/A N/A
New Mountain Finance 23.27%10.43%4.32%

New Mountain Finance has higher revenue and earnings than Nuveen California Municipal Va.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen California Municipal VaN/AN/AN/AN/AN/A
New Mountain Finance$371.67M3.00$113.44M$0.7613.78

In the previous week, New Mountain Finance had 8 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 9 mentions for New Mountain Finance and 1 mentions for Nuveen California Municipal Va. Nuveen California Municipal Va's average media sentiment score of 1.24 beat New Mountain Finance's score of 0.83 indicating that Nuveen California Municipal Va is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuveen California Municipal Va
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nuveen California Municipal Va pays an annual dividend of $0.20 per share and has a dividend yield of 2.3%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 12.2%. New Mountain Finance pays out 168.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

21.5% of Nuveen California Municipal Va shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 1.0% of Nuveen California Municipal Va shares are held by company insiders. Comparatively, 11.7% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

New Mountain Finance beats Nuveen California Municipal Va on 11 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NCA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NCA vs. The Competition

MetricNuveen California Municipal VaFIN IndustryFinance SectorNYSE Exchange
Market Cap$284.91M$3.90B$12.48B$20.93B
Dividend Yield2.36%6.59%5.63%3.65%
P/E RatioN/AN/A19.6228.68
Price / SalesN/A49.9127.3859.61
Price / CashN/A17.8821.3222.93
Price / BookN/A1.132.245.41
Net IncomeN/A$161.89M$1.00B$994.60M
7 Day Performance0.23%1.03%1.80%2.11%
1 Month Performance0.17%1.32%1.66%1.09%
1 Year Performance-4.81%2.50%544.81%15.53%

Nuveen California Municipal Va Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCA
Nuveen California Municipal Va
N/A$8.61
-0.3%
N/A-5.0%$284.91MN/A0.00N/APositive News
NMFC
New Mountain Finance
2.3157 of 5 stars
$10.16
-1.7%
$10.67
+5.0%
-13.7%$1.09B$371.67M10.15N/A
PFLT
PennantPark Floating Rate Capital
2.4132 of 5 stars
$10.46
+0.3%
$10.96
+4.8%
-5.6%$1.04B$84.09M7.47658News Coverage
Analyst Forecast
BBDC
Barings Bdc
2.914 of 5 stars
$9.23
+0.6%
$9.67
+4.8%
-0.9%$972.41M$286.17M9.8126Earnings Report
Dividend Announcement
AWF
AllianceBernstein Global High Income Fund
N/A$11.20
+0.2%
N/A+3.7%$965.35MN/A0.00N/APositive News
BCSF
Bain Capital Specialty Finance
1.4128 of 5 stars
$14.82
+1.0%
$16.50
+11.3%
-2.9%$961.37M$292.65M8.521,000
HQH
abrdn Healthcare Investors
N/A$15.83
-0.4%
N/A-15.5%$852.60MN/A0.00147,000News Coverage
Positive News
Dividend Cut
PHK
PIMCO High Income Fund
N/A$4.93
+0.3%
N/A+1.5%$844.59MN/A0.00147,000Positive News
ASA
ASA Gold and Precious Metals
N/A$33.31
+3.2%
N/A+93.0%$716.72MN/A0.001,100News Coverage
Positive News
Insider Trade
CGBD
Carlyle Secured Lending
2.169 of 5 stars
$13.80
+0.6%
$15.25
+10.5%
-14.2%$703.25M$232.59M10.22N/ANews Coverage
Positive News
Dividend Announcement
Analyst Forecast
Analyst Revision
BTO
John Hancock Financial Opportunities Fund
N/A$34.39
-0.1%
N/A+17.1%$678.85M$142.41M0.002,719

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This page (NYSE:NCA) was last updated on 8/13/2025 by MarketBeat.com Staff
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