Equities

Nuveen Municipal Value Fund

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NUV:NYQ

Nuveen Municipal Value Fund

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FinancialsClosed End Investments
  • Price (USD)9.20
  • Today's Change0.033 / 0.35%
  • Shares traded327.00
  • 1 Year change+4.07%
  • Beta0.4018
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Nuveen Municipal Value Fund had net income fall -69.94% from 198.84m to 59.76m despite a 5.77% increase in revenues from 85.53m to 90.47m. An increase in the cost of goods sold as a percentage of sales from 1.57% to 3.11% was a component in the falling net income despite rising revenues.
Gross margin96.89%
Net profit margin66.06%
Operating margin86.22%
Return on assets2.95%
Return on equity3.11%
Return on investment2.99%
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Cash flow in USDView more

SmartText is unavailable
Cash flow per share--
Price/Cash flow per share--
Book value per share9.20
Tangible book value per share9.20
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Balance sheet in USDView more

Nuveen Municipal Value Fund has a Debt to Total Capital ratio of 5.96%, a higher figure than the previous year's 1.94%.
Current ratio--
Quick ratio--
Total debt/total equity0.0633
Total debt/total capital0.0596
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Growth rates in USD

Year on year, growth in dividends per share increased 10.37% while earnings per share excluding extraordinary items fell by -69.94%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)3.90%
Div growth rate (5 year)0.87%
Payout ratio (TTM)134.92%
EPS growth(5 years)0.1963
EPS (TTM) vs
TTM 1 year ago
-69.94
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