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Nuveen California Municipal Va (NCA) Competitors

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$8.26 -0.20 (-2.41%)
Closing price 03:59 PM Eastern
Extended Trading
$8.26 0.00 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

NCA vs. GSBD, OCSL, ASA, TYG, and FSCO

Should you buy Nuveen California Municipal Va stock or one of its competitors? Nuveen California Municipal Va's main competitors and comparable companies include Goldman Sachs BDC (GSBD), Oaktree Specialty Lending (OCSL), ASA Gold and Precious Metals (ASA), Tortoise Energy Infrastructure (TYG), and FS Credit Opportunities (FSCO). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does Nuveen California Municipal Va compare to Goldman Sachs BDC?

Nuveen California Municipal Va (NYSE:NCA) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and earnings.

Goldman Sachs BDC has a net margin of 17.19% compared to Nuveen California Municipal Va's net margin of 0.00%. Goldman Sachs BDC's return on equity of 11.04% 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
Goldman Sachs BDC 17.19%11.04%4.62%

21.5% of Nuveen California Municipal Va shares are held by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are held by institutional investors. 1.0% of Nuveen California Municipal Va shares are held by company insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Goldman Sachs BDC 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
Goldman Sachs BDC$365.57M2.93$119.27M$0.5218.30

Nuveen California Municipal Va has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market.

Nuveen California Municipal Va pays an annual dividend of $0.12 per share and has a dividend yield of 1.5%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.4%. Goldman Sachs BDC pays out 246.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Goldman Sachs BDC had 3 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 1 mentions for Nuveen California Municipal Va. Goldman Sachs BDC's average media sentiment score of 0.36 beat Nuveen California Municipal Va's score of 0.00 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Nuveen California Municipal Va Neutral
Goldman Sachs BDC Neutral

Goldman Sachs BDC has a consensus target price of $8.75, indicating a potential downside of 8.07%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC 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
Goldman Sachs BDC
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

Summary

Goldman Sachs BDC beats Nuveen California Municipal Va on 11 of the 13 factors compared between the two stocks.

How does Nuveen California Municipal Va compare to Oaktree Specialty Lending?

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

Oaktree Specialty Lending has higher revenue and earnings than Nuveen California Municipal Va.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.36$33.92M$0.4825.17
Nuveen California Municipal VaN/AN/AN/AN/AN/A

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 3 mentions for Oaktree Specialty Lending and 1 mentions for Nuveen California Municipal Va. Oaktree Specialty Lending's average media sentiment score of 0.15 beat Nuveen California Municipal Va's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Overall Sentiment
Oaktree Specialty Lending Neutral
Nuveen California Municipal Va Neutral

Oaktree Specialty Lending has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market. Comparatively, Nuveen California Municipal Va has a beta of 0.39, indicating that its stock price is 61% less volatile than the broader market.

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Nuveen California Municipal Va pays an annual dividend of $0.12 per share and has a dividend yield of 1.5%. Oaktree Specialty Lending pays out 250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Oaktree Specialty Lending has a net margin of 14.45% compared to Nuveen California Municipal Va's net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Nuveen California Municipal Va's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Nuveen California Municipal Va N/A N/A N/A

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 21.5% of Nuveen California Municipal Va shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Comparatively, 1.0% of Nuveen California Municipal Va shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Oaktree Specialty Lending currently has a consensus price target of $11.83, indicating a potential downside of 2.04%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts clearly believe Oaktree Specialty Lending is more favorable than Nuveen California Municipal Va.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Nuveen California Municipal Va
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Oaktree Specialty Lending beats Nuveen California Municipal Va on 11 of the 13 factors compared between the two stocks.

How does Nuveen California Municipal Va compare to ASA Gold and Precious Metals?

ASA Gold and Precious Metals (NYSE:ASA) and Nuveen California Municipal Va (NYSE:NCA) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, media sentiment, profitability, institutional ownership, earnings and valuation.

In the previous week, ASA Gold and Precious Metals had 2 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 3 mentions for ASA Gold and Precious Metals and 1 mentions for Nuveen California Municipal Va. ASA Gold and Precious Metals' average media sentiment score of 1.00 beat Nuveen California Municipal Va's score of 0.00 indicating that ASA Gold and Precious Metals is being referred to more favorably in the media.

Company Overall Sentiment
ASA Gold and Precious Metals Positive
Nuveen California Municipal Va Neutral

21.5% of Nuveen California Municipal Va shares are held by institutional investors. 1.7% of ASA Gold and Precious Metals shares are held by insiders. Comparatively, 1.0% of Nuveen California Municipal Va shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASA Gold and Precious MetalsN/AN/AN/AN/AN/A
Nuveen California Municipal VaN/AN/AN/AN/AN/A

Company Net Margins Return on Equity Return on Assets
ASA Gold and Precious MetalsN/A N/A N/A
Nuveen California Municipal Va N/A N/A N/A

ASA Gold and Precious Metals pays an annual dividend of $0.07 per share and has a dividend yield of 0.1%. Nuveen California Municipal Va pays an annual dividend of $0.12 per share and has a dividend yield of 1.5%.

ASA Gold and Precious Metals has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market. Comparatively, Nuveen California Municipal Va has a beta of 0.39, indicating that its stock price is 61% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASA Gold and Precious Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nuveen California Municipal Va
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

ASA Gold and Precious Metals beats Nuveen California Municipal Va on 6 of the 8 factors compared between the two stocks.

How does Nuveen California Municipal Va compare to Tortoise Energy Infrastructure?

Nuveen California Municipal Va (NYSE:NCA) and Tortoise Energy Infrastructure (NYSE:TYG) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, media sentiment, analyst recommendations, risk, profitability and earnings.

Company Net Margins Return on Equity Return on Assets
Nuveen California Municipal VaN/A N/A N/A
Tortoise Energy Infrastructure N/A N/A N/A

Nuveen California Municipal Va has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market. Comparatively, Tortoise Energy Infrastructure has a beta of 0.76, meaning that its stock price is 24% less volatile than the broader market.

21.5% of Nuveen California Municipal Va shares are owned by institutional investors. Comparatively, 32.5% of Tortoise Energy Infrastructure shares are owned by institutional investors. 1.0% of Nuveen California Municipal Va shares are owned by company insiders. Comparatively, 0.1% of Tortoise Energy Infrastructure shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Nuveen California Municipal Va pays an annual dividend of $0.12 per share and has a dividend yield of 1.5%. Tortoise Energy Infrastructure pays an annual dividend of $5.48 per share and has a dividend yield of 13.6%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen California Municipal VaN/AN/AN/AN/AN/A
Tortoise Energy InfrastructureN/AN/AN/AN/AN/A

In the previous week, Tortoise Energy Infrastructure had 4 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 5 mentions for Tortoise Energy Infrastructure and 1 mentions for Nuveen California Municipal Va. Tortoise Energy Infrastructure's average media sentiment score of 0.69 beat Nuveen California Municipal Va's score of 0.00 indicating that Tortoise Energy Infrastructure is being referred to more favorably in the news media.

Company Overall Sentiment
Nuveen California Municipal Va Neutral
Tortoise Energy Infrastructure Positive

Summary

Tortoise Energy Infrastructure beats Nuveen California Municipal Va on 5 of the 6 factors compared between the two stocks.

How does Nuveen California Municipal Va compare to FS Credit Opportunities?

FS Credit Opportunities (NYSE:FSCO) and Nuveen California Municipal Va (NYSE:NCA) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Company Net Margins Return on Equity Return on Assets
FS Credit OpportunitiesN/A N/A N/A
Nuveen California Municipal Va N/A N/A N/A

FS Credit Opportunities has a beta of 0.34, indicating that its share price is 66% less volatile than the broader market. Comparatively, Nuveen California Municipal Va has a beta of 0.39, indicating that its share price is 61% less volatile than the broader market.

36.4% of FS Credit Opportunities shares are owned by institutional investors. Comparatively, 21.5% of Nuveen California Municipal Va shares are owned by institutional investors. 0.3% of FS Credit Opportunities shares are owned by company insiders. Comparatively, 1.0% of Nuveen California Municipal Va shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

FS Credit Opportunities pays an annual dividend of $0.74 per share and has a dividend yield of 14.6%. Nuveen California Municipal Va pays an annual dividend of $0.12 per share and has a dividend yield of 1.5%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Credit Opportunities$137.77M7.47N/AN/AN/A
Nuveen California Municipal VaN/AN/AN/AN/AN/A

In the previous week, FS Credit Opportunities had 2 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 3 mentions for FS Credit Opportunities and 1 mentions for Nuveen California Municipal Va. FS Credit Opportunities' average media sentiment score of 1.16 beat Nuveen California Municipal Va's score of 0.00 indicating that FS Credit Opportunities is being referred to more favorably in the media.

Company Overall Sentiment
FS Credit Opportunities Positive
Nuveen California Municipal Va Neutral

Summary

FS Credit Opportunities beats Nuveen California Municipal Va on 5 of the 7 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 VaCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$283.86M$5.31B$13.70B$23.09B
Dividend Yield1.35%7.49%5.95%3.61%
P/E RatioN/A29.3524.9527.93
Price / SalesN/A1,230.76512.5921.82
Price / CashN/A47.8746.1238.70
Price / BookN/A3.502.704.65
Net IncomeN/A$417.39M$1.32B$1.07B
7 Day Performance-6.02%-0.13%-0.68%-1.85%
1 Month Performance-9.22%-1.85%-1.81%-5.27%
1 Year Performance-4.67%4.37%8.62%6.83%

Nuveen California Municipal Va Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCA
Nuveen California Municipal Va
N/A$8.26
-2.4%
N/A-2.4%$283.86MN/AN/AN/A
GSBD
Goldman Sachs BDC
1.9534 of 5 stars
$10.04
+2.5%
$8.75
-12.8%
-13.0%$1.13B$365.57M19.308
OCSL
Oaktree Specialty Lending
1.5147 of 5 stars
$12.61
+1.4%
$11.83
-6.2%
-6.1%$1.11B$316.80M26.27N/A
ASA
ASA Gold and Precious Metals
2.5039 of 5 stars
$58.58
+2.3%
N/A+30.5%$1.11BN/AN/A1,100
TYG
Tortoise Energy Infrastructure
N/A$42.39
+1.1%
N/A-4.2%$1.08BN/AN/AN/A

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This page (NYSE:NCA) was last updated on 9/24/2026 by MarketBeat.com Staff.
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