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Nuveen Mortgage And Income Fund(NYSE) JLS

Market Cap$94.75MMarket 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 (2009)+172%
5 Year+28%
1 Year+1%
1 Month+1%
$17.25
-0.29%
-0.05Today
Nuveen Mortgage And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 17.302026-07-28
Nuveen Mortgage And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%USD 17.582026-07-21
1 month+0.51%USD 17.212026-06-26
3 month-1.88%USD 17.632026-04-29
Year to date+0.89%USD 17.152025-12-31
1 year+1.33%USD 17.072025-07-28
3 year+43.07%USD 12.092023-07-28
5 year+27.9%USD 13.532021-07-29
Since inception+172.01%USD 6.362009-11-25

Nuveen Mortgage And Income Fund Financials at a Glance

Market Cap

$94.75MMarket 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)

$23.87M

Net Income (TTM)

$22.94M

EPS (TTM)

$1.74

P/E Ratio

9.96

Dividend

$1.84

Beta (Volatility)

0.17 (Low)

Price

$17.25

Volume

47,600.445

Open

$17.29

Previous Close

$17.28

Daily Range

$17.14 - $17.41

52-Week Range

$17.14 - $19.09

Estimated Earnings Date

N/A

JLS News

No articles available.

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About Nuveen Mortgage And Income Fund

Nuveen Mortgage and Income Fund is a closed-end mutual fund focused on fixed-income assets, primarily targeting undervalued mortgage-backed securities in the United States. The fund aims to achieve strong total returns through a rigorous analytical approach, assessing credit performance and structural characteristics of its investments.

Products and Services
  • Investments in mortgage-backed securities, including non-agency residential and commercial MBS
  • Focus on below investment grade securities for potential higher returns
  • Utilization of a fundamental, bottom-up analytical approach for portfolio management
Growth Outlook
  • Recent quarterly revenue of $5.57 million indicates strong operational performance
  • Trailing twelve months (TTM) dividend yield of 10.67% reflects attractive income potential
  • Consistent net income growth, with Q2 2025 net income reaching $5.72 million
Financial Highlights
  • Latest quarterly revenue of $5.57 million, up from $4.76 million in Q2 2025
  • TTM net profit margin stands at 92.09%, showcasing efficient cost management
  • Current ratio of 0.15 indicates a strong focus on managing short-term liabilities
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606-1220, US

JLS Financials

Key Financial Metrics (TTM)

Gross Margin

86.68%

Operating Margin

108.67%

Net Income Margin

92.09%

Return on Equity

8.92%

Return on Capital

8.19%

Return on Assets

6.93%

Earnings Yield

10.04%

Dividend Yield

10.65%

Payout Ratio

1.06%

Stock Overview

Market Cap

$94.75MMarket 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

5.48M

Volume

47.60K

Avg. Volume

24.02K

Financials (TTM)

Gross Profit

$21.08M

Operating Income

$26.93M

EBITDA

$26.93M

Operating Cash Flow

$17.39M

Capital Expenditure

$3.00

Free Cash Flow

$17.39M

Cash & ST Invst.

$3.62M

Total Debt

$31.13M

Nuveen Mortgage And Income Fund Performance Analysis

Nuveen Mortgage And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 7,169,549-9.5%
20232023-12-31USD 12,397,97272.9%
20242024-12-31USD 13,539,1069.2%
20252025-12-31USD 10,328,698-23.7%
Nuveen Mortgage And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-9.2%
Q42024-12-3114.0%
Q22025-06-30-34.0%
Q42025-12-3117.0%
Nuveen Mortgage And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.29N/A
20232023-12-31USD 1.50N/A
20242024-12-31USD 2.4563.9%
20252025-12-31USD 1.74-29.2%
Nuveen Mortgage And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30126.1%
Q42024-12-31-42.9%
Q22025-06-3016.9%
Q42025-12-31-33.7%

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

$5.57M

-20.1%

Gross Profit

$4.88M

-21.9%

Gross Margin

87.57%

N/A

Market Cap

$94.75MMarket 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

$3.79M

+0.6%

EBITDA

$4.64M

-10.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$3.62M

+241.2%

Total Debt

$31.13M

-18.9%

Accounts Receivable

$711.66K

-11.3%

Inventory

$0.00

N/A

Long Term Debt

$2.52M

-54.3%

Short Term Debt

$28.61M

-13.0%

Return on Assets

6.93%

N/A

Return on Invested Capital

10.33%

N/A

Free Cash Flow

$3.35M

+9.2%

Operating Cash Flow

$3.35M

+9.2%

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Questions About JLS

What is the current price of Nuveen Mortgage And Income Fund?

Nuveen Mortgage And Income Fund is trading at $17.28 per share.

What is the 52-week range for Nuveen Mortgage And Income Fund?

Over the past 52 weeks, Nuveen Mortgage And Income Fund has traded between $17.14 and $19.09.

How much debt does Nuveen Mortgage And Income Fund have?

As of the most recent reporting period, Nuveen Mortgage And Income Fund reported total debt of $31.13M.

How much cash does Nuveen Mortgage And Income Fund have on hand?

Nuveen Mortgage And Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Nuveen Mortgage And Income Fund’s dividend yield?

Nuveen Mortgage And Income Fund currently has a dividend yield of 10.65%.

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