NNY — NUVEEN NEW YORK MUNICIPAL VALUE FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 818850 ·
Last close
$8.65
Market Cap
$163.36M
52W High
$8.77
52W Low
$8.10
ADV30
29,684
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 169,885,342 | 981,130 | 652,687 |
| Aug 2025 | — | — | — | — | 163,178,543 | — | 1,939,191 |
| Feb 2025 | — | — | — | — | 170,326,028 | 657,485 | 630,361 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,380,809
Inventory
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Receivables
$2,009,804
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,595,608
EBITDA
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Free Cash Flow
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Enterprise Value
$162,383,216
Total Cash
$981,130
Total Debt
$0
Shares Out
18,886,052
Trailing EPS
$0.32
Book Value
$8.96
ROE
—
ROA
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Div Yield
4.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | -3,141,135 | — | -3,262,494 | 163,178,543 | 1,939,191 | — | — |
| Feb 2024 | 9,810,431 | — | 9,704,898 | 171,799,845 | 653,725 | — | — |
| Feb 2023 | -12,437,701 | — | -12,578,664 | 168,788,738 | 1,039,575 | — | — |
| Feb 2022 | 206,669 | — | -102,050 | 186,525,566 | 616,910 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $163.57M | $12.75 | — |
| RVLGF | Revival Gold Inc. | $163.83M | $0.51 | — |
| VLTLF | Volt Lithium Corp. | $163.90M | $0.76 | — |
| STI | Solidion Technology Inc. | $161.88M | $20.90 | — |
| VTN | Invesco Trust for Investment Grade New York Municipals | $165.03M | $11.27 | — |
Recent Insider Activity
No insider activity indexed for this ticker.