Accessibility Menu
 
Nuveen Multi-Asset Income Fund logo

Nuveen Multi-Asset Income Fund

(NYSE) NMAI

Current Price$13.62
Market Cap$455.93M
Since IPO (2021)+25%
5 Year+49%
1 Year+31%
1 Month+8%

Nuveen Multi-Asset Income Fund Financials at a Glance

Market Cap

$455.93M

Revenue (TTM)

$103.80M

Net Income (TTM)

$117.04M

EPS (TTM)

$2.43

P/E Ratio

5.61

Dividend

$1.34

Beta (Volatility)

0.68 (Low)

Price

$13.62

Volume

1,119

Open

$13.60

Previous Close

$13.62

Daily Range

$13.58 - $13.63

52-Week Range

$11.31 - $13.96

NMAI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

17.83%

Dividend Yield

0.10%

Payout Ratio

53.04%

Stock Overview

Market Cap

$455.93M

Shares Outstanding

33.43M

Volume

1.12K

Short Interest

0.00%

Avg. Volume

113.23K

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

$455.93M

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NPFDNuveen Variable Rate Preferred & Income Fund
$19.07+0.47%
NQPNuveen Pennsylvania Quality Municipal Income Fund
$12.09+0.33%
ETBEaton Vance Tax-Managed Buy-Write Income Fund
$15.28+0.07%
IGDVoya Global Equity Dividend and Premium Opportunity Fund
$6.02+1.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
EFOIEnergy Focus
$6.49+2.11%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.90+0.06%
TQQQProShares Trust - ProShares UltraPro Qqq
$58.59+0.04%
AALAmerican Airlines Group
$12.78+0.04%

Questions About NMAI

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.