XNYS
NMCO
Market cap694mUSD
Jul 09, Last price
10.60USD
1D
-0.28%
1Q
6.43%
IPO
-31.39%
Name
Nuveen Municipal Credit Opport Fund
Chart & Performance
Profile
Nuveen Municipal Credit Opportunities Fund is a closed end investment fund. Its investment objective is to provide a level of current income exempt from regular U.S. federal income tax. The fund was founded on April 18, 2019 and is headquartered in Chicago, IL.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | ||||||
Revenues | 129,879 -642.24% | (23,952) -87.52% | (191,973) -205.04% | |||
Cost of revenue | 1,762 | 1,742 | 1,611 | |||
Unusual Expense (Income) | ||||||
NOPBT | 128,116 | (25,694) | (193,584) | |||
NOPBT Margin | 98.64% | 107.27% | 100.84% | |||
Operating Taxes | 50,028 | |||||
Tax Rate | ||||||
NOPAT | 128,116 | (25,694) | (243,612) | |||
Net income | 128,035 -598.01% | (25,709) -86.71% | (193,483) -206.75% | |||
Dividends | (35,811) | (34,498) | (39,636) | |||
Dividend yield | 5.89% | 7.26% | 7.06% | |||
Proceeds from repurchase of equity | 111 | 357 | 19,154 | |||
BB yield | -0.02% | -0.08% | -3.41% | |||
| Debt | ||||||
Debt current | 6 | 3,753 | ||||
Long-term debt | 11,953 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 17,981 | |||||
Net debt | (4,234,199) | (1,000,597) | (1,063,906) | |||
| Cash flow | ||||||
Cash from operating activities | 27,500 | 63,978 | 13,168 | |||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | (47,500) | (43,978) | (16,555) | |||
FCF | 39,552 | (8,187) | (235,883) | |||
| Balance | ||||||
Cash | 65,523 | |||||
Long term investments | 4,168,676 | 1,000,603 | 1,079,612 | |||
Excess cash | 4,227,705 | 1,001,801 | 1,089,211 | |||
Stockholders' equity | (115,970) | (266,702) | (207,582) | |||
Invested Capital | 4,509,742 | 1,264,602 | 1,301,992 | |||
ROIC | 4.44% | |||||
ROCE | 2.92% | |||||
| EV | ||||||
Common stock shares outstanding | 54,802 | 54,802 | 54,046 | |||
Price | 11.10 28.03% | 8.67 -16.55% | 10.39 -30.92% | |||
Market cap | 608,301 28.03% | 475,132 -15.39% | 561,533 -29.96% | |||
EV | (3,625,898) | (525,464) | (502,373) | |||
EBITDA | 128,116 | (25,694) | (193,584) | |||
EV/EBITDA | 20.45 | 2.60 | ||||
Interest | 19,036 | 19,104 | 8,043 | |||
Interest/NOPBT | 14.86% | |||||