NUV
Nuveen Municipal Value Fund·NYSE
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NUV fundamentals
During FY 2025, Nuveen Municipal Value Fund (NUV) reported revenue of 90.47M, a YoY change of 5.77%. Net income was 59.76M, a YoY change of -69.94%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2017 | Nov 1, 2018 | Nov 1, 2018 | Nov 1, 2019 | Nov 1, 2019 | Nov 1, 2020 | Nov 1, 2020 | Nov 1, 2021 | Nov 1, 2021 | Nov 1, 2022 | Nov 1, 2022 | Nov 1, 2023 | Nov 1, 2023 | Nov 1, 2024 | Nov 1, 2024 | -- |
End Date | Oct 31, 2018 | Apr 30, 2019 | Oct 31, 2019 | Apr 30, 2020 | Oct 31, 2020 | Apr 30, 2021 | Oct 31, 2021 | Apr 30, 2022 | Oct 31, 2022 | Apr 30, 2023 | Oct 31, 2023 | Apr 30, 2024 | Oct 31, 2024 | Apr 30, 2025 | Oct 31, 2025 | -- |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | -- |
Revenue | 89.80M -- | 44.43M -- | 88.84M -1.06% | 43.92M -1.14% | 87.49M -1.53% | 42.50M -3.23% | 83.45M -4.62% | 39.19M -7.81% | 78.46M -5.98% | 40.93M +4.45% | 82.25M +4.83% | 41.91M +2.39% | 85.53M +4.00% | 44.12M +5.28% | 90.47M +5.77% | 90.47M -- |
Operating Expenses | 10.63M -- | 5.37M -- | 10.79M +1.50% | 5.36M -0.25% | 10.66M -1.23% | 5.26M -1.88% | 10.49M -1.54% | 4.95M -5.84% | 9.78M -6.79% | 4.76M -3.84% | 9.45M -3.35% | 4.81M +1.03% | 9.74M +3.09% | 4.80M -0.22% | -- -- | -- -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 9.90M -- | -- -- | 9.87M -0.35% | -- -- | 9.81M -0.54% | -- -- | 9.10M -7.30% | -- -- | 8.83M -2.97% | 4.48M -- | 9.13M +3.39% | 4.51M +0.50% | -- -- | -- -- |
Other Operating Expenses | 10.63M -- | 5.37M -- | 889.03K -91.64% | 5.36M -0.25% | 791.21K -11.00% | 5.26M -1.88% | 680.09K -14.04% | 4.95M -5.84% | 683.66K +0.52% | 4.76M -3.84% | 626.08K -8.42% | 327.58K -93.12% | 618.84K -1.16% | 294.37K -10.14% | -- -- | -- -- |
Operating Income | 79.17M -- | 39.06M -- | 228.66M +188.83% | 38.56M -1.26% | 59.05M -74.18% | 37.24M -3.42% | 102.01M +72.77% | 34.23M -8.08% | -314.33M -408.14% | 36.17M +5.65% | 54.94M +117.48% | 147.33M +307.35% | 199.56M +263.24% | -20.15M -113.68% | -- -- | -- -- |
Non-Operating Income (Loss) | -687.69K -- | -458.11K -- | -- -- | -263.57K +42.46% | -- -- | -78.11K +70.36% | -- -- | -93.53K -19.73% | -- -- | -392.90K -320.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 149.15M -- | -- -- | -16.33M -110.95% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -49.71M -- | -- -- | -- -- |
Net Interest Expense | 687.69K -- | 458.11K -- | -- -- | 263.57K -42.46% | -- -- | 78.11K -70.36% | -- -- | 93.53K +19.73% | -- -- | 392.90K +320.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 687.69K -- | 458.11K -- | 748.00K +8.77% | 263.57K -42.46% | 356.07K -52.40% | 78.11K -70.36% | 176.20K -50.52% | 93.53K +19.73% | 296.98K +68.55% | 392.90K +320.09% | 791.58K +166.54% | 456.46K +16.18% | 1.21M +52.68% | 1.00M +120.00% | -- -- | -- -- |
Interest Income | -- -- | -- -- | 88.84M -- | -- -- | 87.49M -1.53% | -- -- | 83.45M -4.62% | -- -- | 78.46M -5.98% | -- -- | 82.25M +4.83% | 41.91M -- | 85.53M +4.00% | 44.12M +5.28% | -- -- | -- -- |
Pretax Income From Continuing Operations | 78.48M -- | 38.60M -- | 77.31M -1.50% | 38.30M -0.77% | 76.47M -1.08% | 37.17M -2.96% | 72.78M -4.83% | 34.14M -8.14% | 68.38M -6.04% | 35.77M +4.79% | 72.00M +5.29% | 36.64M +2.42% | 73.86M +2.59% | 38.32M +4.57% | 78.00M +5.60% | 78.00M -- |
Other Items Before Net Income | -92.73M -- | 93.25M -- | -- -- | -111.48M -219.55% | -- -- | 48.83M +143.80% | -- -- | -231.64M -574.35% | -- -- | 117.52M +150.74% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -14.25M -- | 131.85M -- | 228.66M +1704.92% | -73.18M -155.50% | 59.05M -74.18% | 86.00M +217.52% | 102.01M +72.77% | -197.50M -329.65% | -314.33M -408.14% | 153.30M +177.62% | 54.94M +117.48% | 147.33M -3.89% | 198.84M +261.93% | -20.15M -113.68% | 59.76M -69.94% | 59.76M -- |
Net Income Attributable to Owners of the Company | -14.25M -- | 131.85M -- | 228.66M +1704.92% | -73.18M -155.50% | 59.05M -74.18% | 86.00M +217.52% | 102.01M +72.77% | -197.50M -329.65% | -314.33M -408.14% | 153.30M +177.62% | 54.94M +117.48% | 147.33M -3.89% | 198.84M +261.93% | -20.15M -113.68% | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -14.25M -- | 131.85M -- | 228.66M +1704.92% | -73.18M -155.50% | 59.05M -74.18% | 86.00M +217.52% | 102.01M +72.77% | -197.50M -329.65% | -314.33M -408.14% | 153.30M +177.62% | 54.94M +117.48% | 147.33M -3.89% | 198.84M +261.93% | -20.15M -113.68% | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.26 -- | 0.71 -- | 0.96 +269.23% | -0.1 -114.08% | 0.29 -69.79% | 0.29 -- |
You can ask Aime
What is the market's earnings forecast for Nuveen Municipal Value Fund next quarter?Did Nuveen Municipal Value Fund beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Nuveen Municipal Value Fund year over year?What guidance did Nuveen Municipal Value Fund's management provide for the next earnings period?What is Nuveen Municipal Value Fund's latest dividend and current dividend yield?What were the key takeaways from Nuveen Municipal Value Fund’s earnings call?What is Nuveen Municipal Value Fund's gross profit margin?What does Nuveen Municipal Value Fund do and what are its main business segments?
