Nuveen Municipal Value Fund, Inc. (NUV) Income Statement Analysis

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Complete financial analysis of Nuveen Municipal Value Fund, Inc. (NUV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nuveen Municipal Value Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.

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Nuveen Municipal Value Fund, Inc. (NUV)

Industry: Asset Management

Sector: Financial Services

Website: https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv

About Nuveen Municipal Value Fund, Inc.

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Revenue	82.25M	-313.30M	103.08M	60.17M	229.90M	-13.06M	61.98M	85.31M	96.38M	99.87M	101.25M	105.32M	0.00
Cost of Revenue	0.00	9.58M	10.28M	10.30M	10.43M	10.32M	10.43M	10.46M	0.00	0.00	0.00	0.00	0.00
Gross Profit	82.25M	-322.88M	92.80M	49.87M	219.47M	-23.38M	51.55M	74.85M	96.38M	99.87M	101.25M	105.32M	0.00
Gross Profit Ratio	100.00%	103.06%	90.03%	82.88%	95.46%	179.05%	83.17%	87.74%	100.00%	100.00%	100.00%	100.00%	0.00%
Research & Development	0.00	-8.78	1.13	0.68	2.51	-0.16	0.57	1.42	0.00	0.00	0.00	0.00	0.00
General & Administrative	9.45M	713.56K	716.20K	801.47K	841.20K	804.00K	988.68K	10.93M	10.92M	11.29M	11.32M	11.29M	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.93M	0.00	0.00	0.00	0.00	0.00
SG&A	9.45M	713.56K	716.20K	801.47K	841.20K	804.00K	988.68K	1.42	10.92M	11.29M	11.32M	11.29M	0.00
Other Expenses	0.00	316.11K	348.20K	327.18K	394.24K	387.13K	251.29K	206.88M	0.00	0.00	0.00	0.00	0.00
Operating Expenses	9.45M	1.03M	1.06M	1.13M	1.24M	1.19M	1.24M	27.25M	15.63M	114.16M	153.95M	132.96M	0.00
Cost & Expenses	9.45M	1.03M	1.06M	1.13M	1.24M	1.19M	1.24M	74.85M	15.63M	114.16M	153.95M	132.96M	0.00
Interest Income	82.25M	296.98K	176.20K	356.07K	748.00K	0.00	0.00	150.87K	79.54K	105.89K	96.83K	305.55K	0.00
Interest Expense	791.58K	296.98K	176.20K	356.07K	748.00K	687.69K	153.49K	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	-72.79M	-68.68M	-72.95M	-76.83M	-78.05M	-79.17M	-81.98M	-83.45M	-85.46M	-88.57M	-89.94M	-94.03M	0.00
EBITDA	-17.06M	-314.04M	0.00	0.00	0.00	-13.56M	0.00	0.00	0.00	0.00	0.00	143.94M	0.00
EBITDA Ratio	-20.75%	100.23%	98.97%	98.12%	99.46%	103.86%	98.25%	-42.39%	-4.97%	125.51%	-140.97%	136.67%	0.00%
Operating Income	72.79M	-314.04M	102.01M	59.05M	228.66M	-13.56M	60.89M	83.45M	85.46M	88.57M	89.94M	94.03M	0.00
Operating Income Ratio	88.51%	100.23%	98.97%	98.12%	99.46%	103.86%	98.25%	97.81%	88.67%	88.69%	88.82%	89.28%	0.00%
Total Other Income/Expenses	-17.86M	9.58M	0.00	0.00	0.00	10.32M	-21.24M	38.04M	-4.79M	125.34M	-142.73M	143.94M	0.00
Income Before Tax	54.94M	-314.33M	102.01M	59.05M	228.66M	-14.25M	60.74M	121.48M	80.67M	213.92M	-52.80M	237.97M	0.00
Income Before Tax Ratio	66.80%	100.33%	98.97%	98.12%	99.46%	109.12%	98.00%	142.39%	83.70%	214.20%	-52.14%	225.95%	0.00%
Income Tax Expense	0.00	68.68M	102.01M	76.47M	77.31M	-161.14K	81.98M	-74.35M	-4.79M	125.34M	-142.73M	143.94M	0.00
Net Income	54.94M	-314.33M	102.01M	59.05M	228.66M	-14.25M	60.74M	121.63M	80.67M	213.92M	-52.80M	237.97M	0.00
Net Income Ratio	66.80%	100.33%	98.97%	98.12%	99.46%	109.12%	98.00%	142.57%	83.70%	214.20%	-52.14%	225.95%	0.00%
EPS	0.26	-1.51	0.50	0.29	1.11	-0.07	0.30	1.00	0.39	1.04	-0.26	1.17	0.00
EPS Diluted	0.26	-1.51	0.50	0.29	1.11	-0.07	0.30	207.14M	0.39	1.04	-0.26	1.17	0.00
Weighted Avg Shares Out	207.54M	207.54M	204.02M	207.08M	206.88M	203.54M	202.46M	121.48M	205.63M	205.63M	205.63M	204.22M	197.88M
Weighted Avg Shares Out (Dil)	207.54M	207.54M	204.02M	207.08M	206.88M	203.54M	202.46M	0.59	205.63M	205.63M	205.63M	204.22M	197.88M

Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies

December 1, 2023businesswire.com

NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly...

NUV: Investment-Grade Municipal Exposure With Little Leverage

November 17, 2023seekingalpha.com

Municipal bonds provide tax advantages and diversification for investors. Investors have multiple choices when deciding to own municipal bonds, including direct ownership or holding a fund. This article covers the Nuveen Municipal Value Fund, which invests in investment-grade bonds. The...