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Nuveen New York Municipal Value Fund(NYSE) NNY

Market Cap$152.41MMarket 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)+515%
5 Year-4%
1 Year+4%
1 Month-2%
$8.07
-0.37%
-0.03Today
Nuveen New York Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 8.072026-09-04
Nuveen New York Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.22%USD 8.172026-08-28
1 month-1.72%USD 8.212026-08-05
3 month-5.08%USD 8.502026-06-05
Year to date-3.14%USD 8.332025-12-31
1 year+4.24%USD 7.742025-09-04
3 year+11.16%USD 7.262023-09-05
5 year-3.51%USD 8.362021-09-03
Since inception+515.37%USD 1.311987-10-07

Nuveen New York Municipal Value Fund Financials at a Glance

Market Cap

$152.41MMarket 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

24.49

Dividend

$0.35

Beta (Volatility)

0.12 (Low)

Price

$8.07

Volume

45,181

Open

$8.09

Previous Close

$8.07

Daily Range

$8.06 - $8.13

52-Week Range

$8.06 - $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, leveraging fundamental analysis for portfolio construction.

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 shows stability
  • Trailing twelve months (TTM) revenue of $15.1 million indicates consistent performance
  • Dividend yield of 4.34% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter reached $1.85 million
  • Operating income margin of 49.36% demonstrates operational efficiency
  • Market capitalization stands at approximately $154 million
Nuveen New York Municipal Value Fund offers a unique opportunity for investors seeking exposure to the municipal bond market. The fund's focus on tax-exempt bonds can provide a steady income stream, particularly appealing in a low-interest-rate environment. The recent financial performance highlights the fund's ability to generate revenue and maintain operational efficiency, making it a noteworthy consideration for those interested in fixed-income investments.
AI Generated • Aug 25, 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

4.08%

Dividend Yield

4.39%

Payout Ratio

0.00%

Stock Overview

Market Cap

$152.41MMarket 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

45.18K

Avg. Volume

32.81K

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

$152.41MMarket 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 $8.07 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 $8.06 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 4.39%.

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