Nuveen Virginia Quality Municipal Income Fund logo

Nuveen Virginia Quality Municipal Income Fund(NYSE) NPV

Market Cap$187.61MMarket 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 (1993)+268%
5 Year-20%
1 Year-10%
1 Month+0%
$9.59
-1.24%
-0.12Today
Nuveen Virginia Quality Municipal Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.592026-10-23
Nuveen Virginia Quality Municipal Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 9.592026-10-16
1 month+0.04%USD 9.592026-09-23
3 month-10.55%USD 10.722026-07-24
Year to date-8.23%USD 10.452025-12-31
1 year-10.15%USD 10.672025-10-23
3 year+27.33%USD 7.532023-10-24
5 year-20.08%USD 12.002021-10-22
Since inception+267.83%USD 2.611993-03-18

Nuveen Virginia Quality Municipal Income Fund Financials at a Glance

Market Cap

$187.61MMarket 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)

$18.65M

Net Income (TTM)

$18.00M

EPS (TTM)

$1.13

P/E Ratio

8.46

Dividend

$0.76

Beta (Volatility)

0.17 (Low)

Price

$9.59

Volume

69,415

Open

$9.67

Previous Close

$9.59

Daily Range

$9.58 - $9.78

52-Week Range

$9.05 - $11.81

Estimated Earnings Date

Feb 2, 2026

NPV News

No articles available.

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About Nuveen Virginia Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fund is a closed-end investment vehicle focusing on fixed-income securities, primarily within Virginia. Managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, the fund aims to acquire investment-grade municipal securities that generate tax-exempt income.

Products and Services
  • Investment in Virginia municipal securities
  • Tax-exempt income generation for investors
  • Rigorous fundamental analysis and security selection
Growth Outlook
  • Recent revenue of $8.32 million indicates strong operational performance
  • Trailing twelve-month dividend yield of approximately 7.94% attracts income-focused investors
  • Consistent interest income supports sustainable growth in municipal investments
Financial Highlights
  • Net income for the latest quarter reached $4.93 million
  • Operating income margin of 89.55% reflects efficient management
  • Debt ratio stands at 39.57%, indicating a balanced capital structure
The Nuveen Virginia Quality Municipal Income Fund offers a compelling investment opportunity for those seeking exposure to municipal bonds with tax advantages. The fund's focus on investment-grade securities ensures a level of safety while providing attractive yields. Recent financial performance highlights a robust operating income and a strong net income, showcasing effective management and operational efficiency. The fund's commitment to generating tax-exempt income makes it particularly appealing to investors in higher tax brackets. With a solid growth outlook and a disciplined investment strategy, the fund positions itself as a noteworthy option in the asset management sector.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NPV Financials

Key Financial Metrics (TTM)

Gross Margin

85.78%

Operating Margin

168.03%

Net Income Margin

135.59%

Return on Equity

9.78%

Return on Capital

7.27%

Return on Assets

5.84%

Earnings Yield

11.82%

Dividend Yield

7.95%

Payout Ratio

69.09%

Stock Overview

Market Cap

$187.61MMarket 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

19.56M

Volume

69.42K

Avg. Volume

108.62K

Financials (TTM)

Gross Profit

$10.25M

Operating Income

$23.22M

EBITDA

$23.23M

Operating Cash Flow

$15.40M

Capital Expenditure

-$4.00

Free Cash Flow

$15.40M

Cash & ST Invst.

$0.00

Total Debt

$147.92M

Nuveen Virginia Quality Municipal Income Fund Performance Analysis

Nuveen Virginia Quality Municipal Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 7,270,778-37.8%
20242024-05-31USD 15,008,206106.4%
20252025-05-31USD 14,813,973-1.3%
20262026-05-31USD 16,095,1828.6%
Nuveen Virginia Quality Municipal Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30-11.0%
Q42025-05-31-163.7%
Q22025-11-30273.7%
Q42026-05-317.0%
Nuveen Virginia Quality Municipal Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD -0.53-67.8%
20242024-05-31USD 0.39N/A
20252025-05-31USD -0.21N/A
20262026-05-31USD 1.14N/A
Nuveen Virginia Quality Municipal Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30216.0%
Q42025-05-31-226.6%
Q22025-11-30188.0%
Q42026-05-31-71.6%

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

$8.32M

+5.3%

Gross Profit

$7.17M

+6.2%

Gross Margin

86.15%

N/A

Market Cap

$187.61MMarket 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

$4.93M

+10.0%

EBITDA

$7.45M

-4.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$147.92M

+0.8%

Accounts Receivable

$6.50M

+21.4%

Inventory

$0.00

N/A

Long Term Debt

$146.69M

N/A

Short Term Debt

$1.23M

N/A

Return on Assets

5.84%

N/A

Return on Invested Capital

7.26%

N/A

Free Cash Flow

$3.51M

+224.6%

Operating Cash Flow

$3.51M

+224.6%

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Questions About NPV

What is the current price of Nuveen Virginia Quality Municipal Income Fund?

Nuveen Virginia Quality Municipal Income Fund is trading at $9.59 per share.

What is the 52-week range for Nuveen Virginia Quality Municipal Income Fund?

Over the past 52 weeks, Nuveen Virginia Quality Municipal Income Fund has traded between $9.05 and $11.81.

How much debt does Nuveen Virginia Quality Municipal Income Fund have?

As of the most recent reporting period, Nuveen Virginia Quality Municipal Income Fund reported total debt of $147.92M.

How much cash does Nuveen Virginia Quality Municipal Income Fund have on hand?

Nuveen Virginia Quality Municipal Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Nuveen Virginia Quality Municipal Income Fund’s dividend yield?

Nuveen Virginia Quality Municipal Income Fund currently has a dividend yield of 7.95%.

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