Nuveen Select Maturities Municipal Fund Financial Ratios — NIM

Profitability (USD)

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	166.32	177.33	78.69	107.34	-43.14	9.99	484.57	- -
Return on Assets (%)	- -	5.17	10.23	3.64	6.58	-2.29	0.18	3.44	1.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.76	97.98	97.98	94.27	98.36	105.01	61.99	96.73	91.95
Profit Margin (%)	96.76	97.98	97.98	94.27	98.36	105.01	61.99	96.73	91.95
Net Income to Common Margin (%)	96.76	97.98	97.98	94.27	98.36	105.01	61.99	96.73	91.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	166.32	177.33	78.69	107.34	-43.14	9.99	484.57	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.39	5.77	- -	4.63	7.58	2.96	0.52	0.89	-1.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.01	- -	- -	0.67	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.19	- -	- -	42.24	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.01	- -	- -	0.65	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.01	- -	- -	0.67	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.19	- -	- -	42.24	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.01	- -	- -	0.65	- -
Net Debt to Equity	-0.32	-0.06	- -	-0.14	- -	-0.17	-0.27	- -	-0.03
Net Debt/Capital (%)	-430.85	-0.99	- -	-3.1	- -	-5.87	-107.74	- -	2.4
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.39	5.77	- -	4.63	7.58	2.96	0.52	0.89	-1.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.01	- -	- -	0.67	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.19	- -	- -	42.24	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.01	- -	- -	0.65	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.01	- -	- -	0.67	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.19	- -	- -	42.24	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.01	- -	- -	0.65	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	0.13	- -	0.08	0.17	0.02	0.01	0.05	- -

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Capital	1	8	- -	6	10	4	1	2	-1
Total Debt/Capital (%)	- -	- -	- -	- -	0.19	- -	- -	42.24	- -
Total Debt / EV	- -	- -	- -	- -	1	- -	- -	1	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	0.07	- -
TTM Sales	5	7	7	3	9	-3	- -	5	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2018	03/31/2019	05/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.19	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.19	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.19	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	- -

Shares Outstanding	12	12	- -	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	13	- -	12	12	13	12	13	12
Basic Weighted Avg Shares	12	13	- -	12	12	13	12	13	12
Revenue per Share	0.38	0.55	- -	0.21	0.71	-0.23	0.03	0.36	0.16
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.37	0.54	- -	0.2	0.7	-0.24	0.02	0.35	0.15
Basic EPS from Cont Ops	0.37	0.54	- -	0.2	0.7	-0.24	0.02	0.35	0.15
Diluted EPS, GAAP	0.37	0.54	- -	0.2	0.7	-0.24	0.02	0.35	0.15
Diluted EPS from Cont Ops	0.37	0.54	- -	0.2	0.7	-0.24	0.02	0.35	0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.03	0.01	- -	0.02	- -	0.02	0.03	- -	- -
Book Value per Share	0.04	0.61	- -	0.51	0.82	0.3	0.05	0.09	-0.12
Tangible Book Value per Share	10.4	10.51	- -	10.94	10.77	10.14	10	9.99	9.82

Nuveen Select Maturities Municipal Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)