Nuveen New York Municipal Value Fund
$8.53
$-0.01 (-0.12%)
Jan 5, 2026
Price History (1Y)
Analysis
Nuveen New York Municipal Value Fund is a financial services company specializing in asset management. As part of the Financial Services sector and Asset Management industry, it operates on a relatively small scale, with a market capitalization of $161.10 million and revenue of $7.66 million. The fund's financial health is characterized by significant profitability, with gross margins at 100.0% and operating margins at 87.8%. However, the company has reported net losses in recent periods, with a net income (TTM) of -$3,262,494. The balance sheet shows moderate debt levels, with $1.28 million in liabilities compared to no cash on hand. The valuation context for Nuveen New York Municipal Value Fund is marked by a price-to-book ratio of 1.00 and a price-to-sales ratio of 21.04. The company has paid out significant dividends relative to its earnings, with a payout ratio of 65.9% and a dividend yield of 415.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Nuveen New York Municipal Value Fund
Nuveen New York 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 New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. 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 New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $161.10M
- P/E Ratio
- N/A
- 52-Week High
- $8.94
- 52-Week Low
- $7.77
- Avg Volume
- 42.80K
- Beta
- 0.36
- Dividend Yield
- 415.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States