NNY — NUVEEN NEW YORK MUNICIPAL VALUE FUND

NYSE · Unknown · Unknown · CIK 818850 ·
Last close
$8.45
Market Cap
$159.59M
52W High
$8.76
52W Low
$8.10
ADV30
34,637
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$2,009,804
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,657,050
EBITDA
Free Cash Flow
Enterprise Value
Total Cash
Total Debt
$1,282,381
Shares Out
18,886,052
Trailing EPS
$0.32
Book Value
$8.54
ROE
ROA
Div Yield
4.21%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Recent Insider Activity

No insider activity indexed for this ticker.