Nuveen New York Municipal Value Fund logo

Nuveen New York Municipal Value Fund(NYSE) NNY

Market Cap$147.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+499%
5 Year-2%
1 Year-4%
1 Month+0%
$7.79
-0.76%
-0.06Today
Nuveen New York Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 7.792026-10-23
Nuveen New York Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%USD 7.822026-10-16
1 month+0.38%USD 7.762026-09-23
3 month-6.01%USD 8.292026-07-24
Year to date-5.79%USD 8.272025-12-31
1 year-3.51%USD 8.072025-10-23
3 year+14.16%USD 6.822023-10-24
5 year-2.26%USD 7.972021-10-22
Since inception+498.5%USD 1.301987-10-07

Nuveen New York Municipal Value Fund Financials at a Glance

Market Cap

$147.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$15.07M

Net Income (TTM)

$3.17M

EPS (TTM)

$0.33

P/E Ratio

23.64

Dividend

$0.35

Beta (Volatility)

0.13 (Low)

Price

$7.79

Volume

127,871

Open

$7.86

Previous Close

$7.79

Daily Range

$7.72 - $7.92

52-Week Range

$7.55 - $8.94

Estimated Earnings Date

May 7, 2025

NNY News

No articles available.

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About Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fund is a closed-end investment vehicle focused on fixed income, primarily investing in tax-exempt municipal bonds. Established in 1987, the fund aims to strategically allocate capital within New York's fixed income markets.

Products and Services
  • Investment in tax-exempt municipal bonds
  • Portfolio management through fundamental analysis
  • Performance measurement against key municipal bond indices
Growth Outlook
  • Recent quarterly revenue reached $3.76 million, showing stability
  • Trailing twelve-month revenue of $15.1 million indicates consistent income generation
  • Dividend yield of 4.54% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $1.85 million
  • Operating income margin improved to 49.36% in Q4
  • Market capitalization stands at approximately $147 million
Nuveen New York Municipal Value Fund operates with a focus on tax-exempt municipal bonds, which are essential for investors seeking tax-efficient income. The fund's management employs a bottom-up selection approach, ensuring that investments are based on thorough analysis. The recent financial performance demonstrates a solid revenue stream and a commitment to delivering value to shareholders. The fund's ability to maintain a competitive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's strategic positioning within the New York municipal bond market presents a compelling opportunity for those interested in fixed-income investments.
AI Generated • Oct 24, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NNY Financials

Key Financial Metrics (TTM)

Gross Margin

88.25%

Operating Margin

-43.31%

Net Income Margin

-43.54%

Return on Equity

-2.02%

Return on Capital

-2.00%

Return on Assets

-2.00%

Earnings Yield

4.23%

Dividend Yield

4.54%

Payout Ratio

0.00%

Stock Overview

Market Cap

$147.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.89M

Volume

127.87K

Avg. Volume

62.44K

Financials (TTM)

Gross Profit

$13.30M

Operating Income

$3.18M

EBITDA

$6.47M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$1.28M

Nuveen New York Municipal Value Fund Performance Analysis

Nuveen New York Municipal Value Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD -959,568N/A
20242024-02-29USD 5,865,341N/A
20242024-08-31USD 7,573,566N/A
20252025-08-31USD 7,493,861-1.1%
Nuveen New York Municipal Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-311.2%
Q42025-02-28-0.3%
Q42025-08-310.8%
Q22025-08-31-1.3%
Nuveen New York Municipal Value Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -0.6712233.3%
20242024-02-29USD 0.51N/A
20242024-08-31USD 0.34N/A
20252025-08-31USD -0.17N/A
Nuveen New York Municipal Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-52.8%
Q42025-02-28N/A
Q42025-08-31137.0%
Q22025-08-31-258.8%

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

$3.76M

+0.4%

Gross Profit

$3.31M

+14.8%

Gross Margin

88.08%

N/A

Market Cap

$147.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.85M

-73.0%

EBITDA

$1.86M

-43.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$1.28M

+4702.6%

Accounts Receivable

$2.01M

-67.0%

Inventory

$0.00

N/A

Long Term Debt

$1.28M

+4702.6%

Short Term Debt

$0.00

-100.0%

Return on Assets

-2.00%

N/A

Return on Invested Capital

-2.00%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NNY

What is the current price of Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund is trading at $7.79 per share.

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

Over the past 52 weeks, Nuveen New York Municipal Value Fund has traded between $7.55 and $8.94.

How much debt does Nuveen New York Municipal Value Fund have?

As of the most recent reporting period, Nuveen New York Municipal Value Fund reported total debt of $1.28M.

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

Nuveen New York Municipal Value Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Nuveen New York Municipal Value Fund’s dividend yield?

Nuveen New York Municipal Value Fund currently has a dividend yield of 4.54%.

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