Nuveen California Select Tax Free Income Closed Fund (NXC) - Total Assets
Based on the latest financial reports, Nuveen California Select Tax Free Income Closed Fund (NXC) holds total assets worth $84.50 Million USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NXC net asset value for net asset value and shareholders' equity analysis.
Nuveen California Select Tax Free Income Closed Fund - Total Assets Trend (2007–2025)
This chart illustrates how Nuveen California Select Tax Free Income Closed Fund's total assets have evolved over time, based on quarterly financial data.
Nuveen California Select Tax Free Income Closed Fund - Asset Composition Analysis
Current Asset Composition (February 2025)
Nuveen California Select Tax Free Income Closed Fund's total assets of $84.50 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $768.29K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Nuveen California Select Tax Free Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NXC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nuveen California Select Tax Free Income Closed Fund's current assets represent 1.3% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Nuveen California Select Tax Free Income Closed Fund Competitors by Total Assets
Key competitors of Nuveen California Select Tax Free Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Nuveen California Select Tax Free Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.72 | 6.37 | 3.16 |
| Quick Ratio | 6.72 | 6.37 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.61 Million | $1.90 Million | $987.52K |
Nuveen California Select Tax Free Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Nuveen California Select Tax Free Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $88.79 Million |
| Market Capitalization | $85.77 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nuveen California Select Tax Free Income Closed Fund's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Nuveen California Select Tax Free Income Closed Fund's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nuveen California Select Tax Free Income Closed Fund (2007–2025)
The table below shows the annual total assets of Nuveen California Select Tax Free Income Closed Fund from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $88.79 Million | -0.62% |
| 2024-02-29 | $89.34 Million | +2.00% |
| 2023-02-28 | $87.59 Million | -10.01% |
| 2022-02-28 | $97.33 Million | -4.15% |
| 2021-02-28 | $101.54 Million | +2.56% |
| 2020-02-29 | $99.00 Million | +2.15% |
| 2019-02-28 | $96.92 Million | +1.25% |
| 2018-02-28 | $95.73 Million | +1.09% |
| 2017-02-28 | $94.69 Million | -4.24% |
| 2016-02-29 | $98.89 Million | -2.35% |
| 2015-02-28 | $101.27 Million | +8.39% |
| 2014-02-28 | $93.43 Million | -8.14% |
| 2013-02-28 | $101.70 Million | +22.04% |
| 2009-02-28 | $83.34 Million | -7.71% |
| 2008-02-29 | $90.30 Million | -3.18% |
| 2007-02-28 | $93.27 Million | -- |
About Nuveen California Select Tax Free Income Closed Fund
Nuveen California Select Tax-Free Income Portfolio 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. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. … Read more