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Nuveen Virginia Quality Municipal Income Fund(NYSE) NPV

Market Cap$204.82MMarket 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)+297%
5 Year-21%
1 Year-1%
1 Month-3%
$10.47
-0.19%
-0.02Today
After hours$10.47-$0.01 (-0.05%)
Nuveen Virginia Quality Municipal Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.472026-08-31
Nuveen Virginia Quality Municipal Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 10.542026-08-24
1 month-2.51%USD 10.742026-07-31
3 month-7.62%USD 11.332026-06-02
Year to date-1.09%USD 10.592025-12-31
1 year-1.22%USD 10.602025-08-29
3 year+21.57%USD 8.612023-09-01
5 year-21.4%USD 13.322021-09-01
Since inception+297.23%USD 2.641993-03-18

Nuveen Virginia Quality Municipal Income Fund Financials at a Glance

Market Cap

$204.82MMarket 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

9.23

Dividend

$0.77

Beta (Volatility)

0.17 (Low)

Price

$10.47

Volume

104,198.284

Open

$10.48

Previous Close

$10.47

Daily Range

$10.40 - $10.48

52-Week Range

$10.07 - $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 focused on fixed-income securities, primarily within Virginia. The fund aims to generate income exempt from federal and Virginia state income taxation by investing in investment-grade municipal securities.

Products and Services
  • Investment in Virginia municipal securities
  • Income generation exempt from federal and state taxes
  • Rigorous investment strategy combining fundamental analysis
Growth Outlook
  • Recent revenue of $8.32 million in Q4 2026 indicates strong performance
  • Trailing twelve months (TTM) net income of $4.93 million reflects profitability
  • Dividend yield of 7.25% offers attractive income potential for investors
Financial Highlights
  • Quarterly revenue increased from $7.78 million to $8.32 million
  • Net income margin of 59.2% in Q4 2026 demonstrates operational efficiency
  • Debt ratio of 39.57% indicates a balanced capital structure
Nuveen Virginia Quality Municipal Income Fund operates with a clear focus on generating tax-exempt income through strategic investments in municipal securities. The fund's recent financial performance showcases its ability to deliver consistent revenue and profitability, making it an appealing option for investors seeking income-oriented investments. The strong dividend yield further enhances its attractiveness, positioning the fund as a viable choice for those interested in fixed-income opportunities within the Virginia market.
AI Generated • Aug 21, 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

10.83%

Dividend Yield

7.35%

Payout Ratio

69.09%

Stock Overview

Market Cap

$204.82MMarket 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

104.20K

Avg. Volume

67.31K

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

$204.82MMarket 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 $10.47 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 $10.07 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 7.35%.

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