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Nuveen Municipal Value Fund

(NYSE) NUV

Current Price$9.14
Market Cap$1.90B
Since IPO (1987)+638%
5 Year-1%
1 Year+11%
1 Month+3%

Nuveen Municipal Value Fund Financials at a Glance

Market Cap

$1.90B

Revenue (TTM)

$139.67M

Net Income (TTM)

$268.68M

EPS (TTM)

$0.29

P/E Ratio

31.74

Dividend

$0.39

Beta (Volatility)

0.18 (Low)

Price

$9.14

Volume

264,234

Open

$9.15

Previous Close

$9.14

Daily Range

$9.13 - $9.17

52-Week Range

$8.43 - $9.26

NUV News

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About Nuveen Municipal Value Fund

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NUV Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

94%

Net Income Margin

1%

Return on Equity

3%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

3.15%

Dividend Yield

4.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.90B

Shares Outstanding

207.54M

Volume

264.23K

Avg. Volume

482.05K

Financials (TTM)

Gross Profit

$57.42M

Operating Income

$62.49M

EBITDA

$62.49M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$121.08M

Nuveen Municipal Value Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$44.75M

+15.5%

Gross Profit

$35.36M

+71.2%

Gross Margin

79.03%

N/A

Market Cap

$1.90B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$79.91M

+181.2%

EBITDA

$81.64M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$121.08M

-1194.7%

Accounts Receivable

$29.79M

+18.5%

Inventory

$0.00

N/A

Long Term Debt

$120.83M

N/A

Short Term Debt

$251.34K

+114.0%

Return on Assets

3.41%

N/A

Return on Invested Capital

3.08%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NUV

What is the current price of Nuveen Municipal Value Fund?

Nuveen Municipal Value Fund is trading at $9.14 per share.

What is the 52-week range for Nuveen Municipal Value Fund?

Over the past 52 weeks, Nuveen Municipal Value Fund has traded between $8.43 and $9.26.

How much debt does Nuveen Municipal Value Fund have?

As of the most recent reporting period, Nuveen Municipal Value Fund reported total debt of $121.08M.

How much cash does Nuveen Municipal Value Fund have on hand?

Nuveen Municipal Value Fund reported N/A in cash and cash equivalents in its most recent financial results.

What is Nuveen Municipal Value Fund’s dividend yield?

Nuveen Municipal Value Fund currently has a dividend yield of 4.27%.

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