XNYSNPCT
Market cap301mUSD
Jan 10, Last price
10.50USD
1D
-0.57%
1Q
-10.41%
IPO
-47.50%
Name
Nuveen Core Plus Impact Fund
Chart & Performance
P/E
14.79
P/S
14.37
EPS
0.71
Div Yield, %
9.87%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21m
P
Net income
20m
P
CFO
59m
-50.80%
Dividend
Oct 15, 20240.119 USD/sh
Profile
Nuveen Core Plus Impact Fund operates as a closed-end management investment fund. Its objective is to seek total return through current income, capital appreciation, and fixed-income investments. The company is headquartered in Chicago, IL.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 21,015 -111.89% | (176,684) | |
Cost of revenue | 553 | 316 | |
Unusual Expense (Income) | |||
NOPBT | 20,461 | (177,000) | |
NOPBT Margin | 97.37% | 100.18% | |
Operating Taxes | |||
Tax Rate | |||
NOPAT | 20,461 | (177,000) | |
Net income | 20,418 -111.53% | (177,018) | |
Dividends | (29,790) | (35,541) | |
Dividend yield | 11.94% | ||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | 151,568 | ||
Deferred revenue | |||
Other long-term liabilities | (151,568) | ||
Net debt | (529,814) | (416,665) | |
| Cash flow | |||
Cash from operating activities | 58,910 | 119,736 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (58,736) | (119,375) | |
FCF | 20,866 | ||
| Balance | |||
Cash | 630 | 453 | |
Long term investments | 529,813 | 567,779 | |
Excess cash | 528,763 | 577,067 | |
Stockholders' equity | (191,844) | (199,503) | |
Invested Capital | 728,801 | 774,667 | |
ROIC | 2.72% | ||
ROCE | 3.81% | ||
| EV | |||
Common stock shares outstanding | 28,737 | ||
Price | 10.08 -2.70% | 10.36 | |
Market cap | 297,712 | ||
EV | (118,953) | ||
EBITDA | 20,461 | (177,000) | |
EV/EBITDA | 0.67 | ||
Interest | 12,766 | 5,601 | |
Interest/NOPBT | 62.39% | ||