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Nuveen Multi-Asset Income Fund

(NYSE) NMAI

Current Price$12.49
Market Cap$420.49M
Since IPO (2021)+15%
5 Year+41%
1 Year+14%
1 Month-6%

Nuveen Multi-Asset Income Fund Financials at a Glance

Market Cap

$420.49M

Revenue (TTM)

$103.80M

Net Income (TTM)

$117.04M

EPS (TTM)

$2.43

P/E Ratio

5.17

Dividend

$1.22

Beta (Volatility)

0.67 (Low)

Price

$12.49

Volume

807

Open

$12.58

Previous Close

$12.58

Daily Range

$12.49 - $12.58

52-Week Range

$10.21 - $13.96

NMAI News

No articles available.

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About Nuveen Multi-Asset Income Fund

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NMAI Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

18%

Return on Capital

14%

Return on Assets

12%

Earnings Yield

19.34%

Dividend Yield

0.10%

Payout Ratio

53.04%

Stock Overview

Market Cap

$420.49M

Shares Outstanding

33.43M

Volume

807

Short Interest

0.00%

Avg. Volume

131.48K

Financials (TTM)

Gross Profit

$66.96M

Operating Income

$90.64M

EBITDA

$90.51M

Operating Cash Flow

$8.52M

Capital Expenditure

$4.00

Free Cash Flow

$8.52M

Cash & ST Invst.

$10.33M

Total Debt

$213.09M

Nuveen Multi-Asset Income 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

$34.64M

+213.7%

Gross Profit

$31.46M

+283.8%

Gross Margin

90.81%

N/A

Market Cap

$420.49M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$41.60M

+24.4%

EBITDA

$46.33M

+51.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$202.77M

-32.1%

Accounts Receivable

$5.96M

-7.9%

Inventory

$0.00

N/A

Long Term Debt

$174.92M

-1.1%

Short Term Debt

$38.17M

-58.3%

Return on Assets

11.69%

N/A

Return on Invested Capital

13.80%

N/A

Free Cash Flow

$26.04M

+331.3%

Operating Cash Flow

$26.04M

+331.3%

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Questions About NMAI

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