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Nuveen New York Municipal Value Fund(NYSE) NNY

Market Cap$155.60MMarket 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)+526%
5 Year-1%
1 Year+9%
1 Month-3%
$8.31
+0.86%
+0.07Today
Nuveen New York Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 8.322026-07-28
Nuveen New York Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.92%USD 8.572026-07-21
1 month-3.49%USD 8.622026-06-26
3 month-0.99%USD 8.402026-04-29
Year to date-0.49%USD 8.362025-12-31
1 year+8.56%USD 7.662025-07-28
3 year+11.6%USD 7.462023-07-28
5 year-1.33%USD 8.432021-07-29
Since inception+526.04%USD 1.321987-10-07

Nuveen New York Municipal Value Fund Financials at a Glance

Market Cap

$155.60MMarket 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

25.00

Dividend

$0.35

Beta (Volatility)

0.12 (Low)

Price

$8.31

Volume

1,421

Open

$8.28

Previous Close

$8.31

Daily Range

$8.28 - $8.31

52-Week Range

$7.94 - $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 is managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, and aims to strategically allocate capital within New York's fixed income markets.

Products and Services
  • Investment in tax-exempt municipal bonds
  • Focus on bonds with a credit rating of Baa/BBB or higher
  • Performance measurement against key municipal bond indices
Growth Outlook
  • Recent quarterly revenue of $3.76 million indicates stable income generation
  • Trailing twelve months (TTM) revenue shows a consistent performance trend
  • Dividend yield of 4.22% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter reached $1.85 million
  • Operating income margin of 49.36% demonstrates effective cost management
  • Market capitalization stands at approximately $158 million
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

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

4.00%

Dividend Yield

4.30%

Payout Ratio

0.00%

Stock Overview

Market Cap

$155.60MMarket 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

1.42K

Avg. Volume

28.64K

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

$155.60MMarket 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 $8.31 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 $7.94 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 4.30%.

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