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
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
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% |