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Nuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund

NMAI
Nuveen Multi-Asset Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
-145
56
37
82
+ Sales & Services Revenue
- -
-145
56
37
82
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-2
-1
-2
-1
- Operating Expenses
- -
2
1
2
1
+ Selling, General & Admin
- -
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
147
-55
-36
-81
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
147
-55
-36
-81
Pretax Income
- -
-147
55
36
81
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-147
55
36
81
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-147
55
36
81
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-147
55
36
81
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-147
55
36
81
EBIT
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
101.29
98
95.45
98.72
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
2.24
1.31
1.64
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
33
33
34
- -
Basic EPS, GAAP
- -
-4.39
1.65
1.06
- -
Basic EPS from Cont Ops
- -
-4.39
1.65
1.06
- -
Diluted Weighted Avg Shares
- -
33
33
34
- -
Diluted EPS, GAAP
- -
-4.39
1.65
1.06
- -
Diluted EPS from Cont Ops
- -
-4.39
1.65
1.06
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
46
9
6
5
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
46
9
6
5
6
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
-49
-9
-6
-5
-6
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
962
685
635
645
689
+ LT Investments
962
685
635
645
689
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
-962
-685
-635
-645
-689
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
-962
-685
-635
-645
-689
Total Assets
1,011
694
642
650
695
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
161
8
4
6
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-161
-8
-4
-6
-2
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
+ LT Debt
179
236
177
203
213
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-179
-236
-177
-203
-213
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-179
-236
-177
-203
-213
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
341
246
182
210
217
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
487
487
464
422
392
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
487
487
464
421
391
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
182
-39
-4
19
87
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
670
448
460
440
478
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
670
448
460
440
478
Total Liabilities & Equity
1,011
694
642
650
695
Shares Outstanding
33
33
33
33
33
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-2
- -
- -
- -
- -
Net Debt to Equity
-0.35
- -
- -
-0.01
-0.01
Tangible Common Equity Ratio
66.26
64.59
71.61
67.72
68.84
Current Ratio
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-147
55
36
81
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
276
50
-10
-44
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
276
50
-10
-44
+ Chg in Non-Cash Work Cap
- -
-115
-2
2
-4
+ (Inc) Dec in Accts Receiv
- -
37
2
1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-152
-4
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
15
103
28
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-75
-43
-55
-43
+ Net Cash From Debt
- -
57
-60
27
10
+ Cash From Debt
- -
366
391
132
436
+ Repayments of Debt
- -
-309
-451
-105
-427
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-18
-103
-28
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
- -
15
103
28
33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
103
28
33
Free Cash Flow to Equity
- -
72
43
55
43
Free Cash Flow per Basic Share
- -
0.46
3.1
0.84
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
-0.1
1.88
0.79
0.41
Capital Expenditures
- -
- -
- -
- -
- -