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XNYSNMAI
Market cap397mUSD
Jan 10, Last price  
11.90USD
1D
-0.92%
1Q
-8.11%
Jan 2017
6.54%
IPO
-36.77%
Name

Nuveen Multi-Asset Income Fund

Chart & Performance

D1W1MN
XNYS:NMAI chart
P/E
7.25
P/S
7.10
EPS
1.64
Div Yield, %
10.92%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
56m
+116.41%
78,320,76225,872,08455,989,806
Net income
55m
P
12,795,713-146,557,92254,870,289
CFO
103m
P
116,676,160-97,095,549103,104,219
Dividend
Sep 13, 20240.4175 USD/sh

Profile

Nuveen Multi-Asset Income Fund engages in the investment in a portfolio of equity and debt securities of issuers worldwide. The company was founded on April 22, 2021 and is headquartered in Chicago, IL.
URL
IPO date
Nov 22, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
55,990
116.41%
25,872
-66.97%
Cost of revenue
6,582
8,928
Unusual Expense (Income)
NOPBT
49,408
16,944
NOPBT Margin
88.24%
65.49%
Operating Taxes
(228)
Tax Rate
NOPAT
49,408
17,173
Net income
54,870
-137.44%
(146,558)
-1,245.37%
Dividends
(43,453)
(74,696)
Dividend yield
10.57%
19.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,018
Long-term debt
175,742
Deferred revenue
Other long-term liabilities
9,077
Net debt
(658,775)
(448,479)
Cash flow
Cash from operating activities
103,104
(97,096)
CAPEX
Cash from investing activities
114,469
Cash from financing activities
(103,101)
(17,583)
FCF
49,408
17,173
Balance
Cash
23,415
3,134
Long term investments
635,360
682,105
Excess cash
655,976
683,945
Stockholders' equity
(4,054)
(38,621)
Invested Capital
646,143
732,815
ROIC
7.17%
2.49%
ROCE
7.69%
2.44%
EV
Common stock shares outstanding
33,426
33,426
Price
12.30
7.05%
11.49
-38.39%
Market cap
411,135
7.05%
384,061
-38.39%
EV
(243,252)
(26,131)
EBITDA
49,408
16,944
EV/EBITDA
Interest
10,555
5,633
Interest/NOPBT
21.36%
33.25%