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Nuveen Municipal Value Fund

(NYSE) NUV

Current Price$9.16
Market Cap$1.93BMarket 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)+643%
5 Year-5%
1 Year+10%
1 Month+1%

Nuveen Municipal Value Fund Financials at a Glance

Market Cap

$1.93BMarket 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)

$138.88M

Net Income (TTM)

$144.65M

EPS (TTM)

$0.50

P/E Ratio

18.46

Dividend

$0.39

Beta (Volatility)

0.18 (Low)

Price

$9.16

Volume

0.433

Open

$9.15

Previous Close

$9.17

Daily Range

$9.11 - $9.17

52-Week Range

$8.45 - $9.26

Estimated Earnings Date

Jan 5, 2026

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About Nuveen Municipal Value Fund

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NUV Financials

Key Financial Metrics (TTM)

Gross Margin

83.52%

Operating Margin

79.12%

Net Income Margin

120.21%

Return on Equity

5.42%

Return on Capital

3.08%

Return on Assets

5.06%

Earnings Yield

5.42%

Dividend Yield

4.25%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.93BMarket 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

210.05M

Volume

0.433

Avg. Volume

514.16K

Financials (TTM)

Gross Profit

$115.59M

Operating Income

$250.54M

EBITDA

$165.09M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$6.43M

Total Debt

$120.83M

Nuveen Municipal Value 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
Q2 2026YOY CHG

Revenue

$41.11M

-1.9%

Gross Profit

$36.35M

+73.5%

Gross Margin

88.42%

N/A

Market Cap

$1.93BMarket 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

0

N/A

Net Income

$23.30M

-84.2%

EBITDA

$25.11M

-32.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.43M

-75.7%

Total Debt

$120.83M

+885.5%

Accounts Receivable

$28.07M

-42.0%

Inventory

$0.00

N/A

Long Term Debt

$120.83M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

5.06%

N/A

Return on Invested Capital

3.33%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NUV

What is the current price of Nuveen Municipal Value Fund?

Nuveen Municipal Value Fund is trading at $9.17 per share.

What is the 52-week range for Nuveen Municipal Value Fund?

Over the past 52 weeks, Nuveen Municipal Value Fund has traded between $8.45 and $9.26.

How much debt does Nuveen Municipal Value Fund have?

As of the most recent reporting period, Nuveen Municipal Value Fund reported total debt of $121.08M.

How much cash does Nuveen Municipal Value Fund have on hand?

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

What is Nuveen Municipal Value Fund’s dividend yield?

Nuveen Municipal Value Fund currently has a dividend yield of 4.25%.

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