NUV — NUVEEN MUNICIPAL VALUE FUND INC

NYSE · Unknown · Unknown · CIK 812801 ·
Last close
$9.15
Market Cap
$1.90B
52W High
$9.17
52W Low
$8.73
ADV30
552,069
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 2,047,246,563 0 137,877,019
Apr 2025 2,013,788,020 649,215 143,862,368
Oct 2024 2,010,007,793 0 79,769,859

Balance + Analyst (yfinance extras)

Retained Earnings
$-56,253,780
Inventory
Receivables
$29,791,898
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$90,466,592
EBITDA
Free Cash Flow
Enterprise Value
Total Cash
Total Debt
$120,946,504
Shares Out
207,541,595
Trailing EPS
$0.29
Book Value
$9.20
ROE
3.1%
ROA
2.5%
Div Yield
4.26%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 60,753,338 59,761,530 2,047,246,563 137,877,019
Oct 2024 200,529,717 198,839,155 2,010,007,793 79,769,859
Oct 2023 55,791,491 54,938,379 1,833,087,632 28,634,210
Oct 2022 -313,302,451 -314,332,122 1,849,136,999 29,680,439
Oct 2021

News headlines (Yahoo Finance, 1h cache)

This Fund Manager Just Sold Nearly $12 Million in Municipal Bonds. Here's Why.
2026-05-18 19:19 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.