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Nuveen Municipal Value Fund(NYSE) NUV

Market Cap$1.91BMarket 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)+638%
5 Year-5%
1 Year+10%
1 Month-1%
$9.08
+0.06%
+0.00Today
After hours$9.07-$0.00 (-0.06%)
Nuveen Municipal Value Fund last closing stock price
MetricPriceDate
Last closeUSD 9.082026-08-04
Nuveen Municipal Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 9.082026-07-28
1 month-1.28%USD 9.202026-07-02
3 month-0.25%USD 9.102026-05-06
Year to date+2.74%USD 8.842025-12-31
1 year+10.48%USD 8.222025-08-04
3 year+19.48%USD 7.602023-08-04
5 year-5.17%USD 9.572021-08-05
Since inception+637.53%USD 1.231987-06-17

Nuveen Municipal Value Fund Financials at a Glance

Market Cap

$1.91BMarket 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

18.26

Dividend

$0.39

Beta (Volatility)

0.18 (Low)

Price

$9.08

Volume

378,226.131

Open

$9.11

Previous Close

$9.08

Daily Range

$9.07 - $9.12

52-Week Range

$8.50 - $9.26

Estimated Earnings Date

Jan 5, 2026

NUV News

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About Nuveen Municipal Value Fund

Nuveen Municipal Value Fund, Inc. specializes in providing actively managed municipal bond investment products. The company caters to affluent and high-net-worth clients by offering tax-exempt municipal bonds, which aim for tax-advantaged income. Nuveen has a strong reputation for its core expertise in municipal bond investing, backed by its long history and robust research capabilities.

Products and Services

Municipal Mutual Funds: Diversified portfolios of municipal bonds focusing on tax-efficiency.

Exchange-Traded Funds: Actively managed funds investing in municipal securities, offering liquidity through trade on stock exchanges.

Managed Accounts: Custom investment management for individuals and institutions, focusing on municipal and balanced portfolios.

Defined Portfolios: Fixed portfolios of specific securities, including municipal and equity sectors.

Advisory Services: Investment management for mutual funds, ETFs, and individual accounts.

What Makes Nuveen Municipal Value Fund, Inc. Special

Nuveen Municipal Value Fund, Inc. distinguishes itself through its strategic focus on tax-exempt municipal bonds, leveraging longstanding expertise and relationships with bond issuers to access high-quality investment opportunities. This focus allows it to deliver tax-advantaged income to investors, supported by experienced management adept at navigating complex market conditions.

Five Things You Need to Know

Nuveen has a strong heritage in municipal bond investing, starting as a municipal bond underwriter in 1898.

The company offers tax-exempt municipal bond products, providing potential tax advantages for investors.

Nuveen leverages extensive research and strong relationships with bond issuers for exclusive opportunities.

Diversification strategies enhance portfolio resilience and potential returns, with a focus on credit quality.

The company operates with a seasoned leadership team skilled in interest rate and credit analysis.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

CEO

David J. Lamb, CPA

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

5.48%

Dividend Yield

4.30%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.91BMarket 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

378.23K

Avg. Volume

524.25K

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

Nuveen Municipal Value Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 35,815,788-60.2%
20232023-10-31USD 60,560,87769.1%
20242024-10-31USD 69,589,12314.9%
20252025-10-31USD 66,807,687-4.0%
Nuveen Municipal Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-26.1%
Q22025-04-30-28.7%
Q42025-10-31102.8%
Q22026-04-30-8.1%
Nuveen Municipal Value Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.51N/A
20232023-10-31USD 0.26N/A
20242024-10-31USD 0.96262.0%
20252025-10-31USD 0.29-69.9%
Nuveen Municipal Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-64.8%
Q22025-04-30-119.4%
Q42025-10-31902.5%
Q22026-04-30-71.8%

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

$1.91BMarket 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 $9.08 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 $8.50 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 4.30%.

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