Nuveen Multi-Asset Income Fund

NMAI

NMAINuveen Multi-Asset Income Fund US flag

New York Stock Exchange

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USD

- -

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	153.3
Return on Assets (%)	- -	-17.19	8.21	5.54	12.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	101.29	98	95.45	98.72
Profit Margin (%)	- -	101.29	98	95.45	98.72
Net Income to Common Margin (%)	- -	101.29	98	95.45	98.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-50.97	79.19	154.4	53.04
Sustainable Growth Rate (%)	- -	- -	- -	- -	71.99

Credit (USD)

API ChatGPT

	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 Debt	179	236	177	203	213
ST Debt	- -	- -	- -	- -	- -
LT Debt	179	236	177	203	213
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	18.05	-5.52	-0.63	2.93	12.52
Long-Term Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Long-Term Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Long-Term Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Total Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Net Debt to Equity	-0.35	- -	- -	-0.01	-0.01
Net Debt/Capital (%)	-0.66	-0.01	-0.01	-0.02	-0.01
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.05	-5.52	-0.63	2.93	12.52
Long-Term Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Long-Term Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Long-Term Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Total Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
CFO/Total Liabilities	- -	6.18	56.55	13.45	15.4
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	0.25	-0.29	0.08	0.1	0.29

Working Capital (USD)

API ChatGPT

	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

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

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	179	236	177	203	213
Enterprise Value	176	236	177	203	213
Total Capital	361	198	173	222	300
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt / EV	1.01	1	1	1	1
EV/Sales	- -	- -	3.16	5.42	2.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	15.55	1.72	7.2	6.38
EV/Free Cash Flow to Firm	- -	15.55	1.72	7.2	6.38
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	236	177	203	213
EV per Share	- -	7.08	5.32	6.02	- -
TTM Sales	- -	-145	56	37	82
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	15	103	28	33
TTM Free Cash Flow to Firm	- -	15	103	28	33

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	176	236	177	203	213
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	3.16	5.42	2.59
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	- -	- -	3.16	5.42	2.59
EV/Sales High	- -	- -	3.16	5.42	2.59
EV/Sales Low	- -	- -	3.16	5.42	2.59
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	176	236	177	203	213
Enterprise Value High	176	236	177	203	213
Enterprise Value Low	176	236	177	203	213

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	153.3
Return on Assets (%)	- -	-17.19	8.21	5.54	12.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	101.29	98	95.45	98.72
Profit Margin (%)	- -	101.29	98	95.45	98.72
Net Income to Common Margin (%)	- -	101.29	98	95.45	98.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-50.97	79.19	154.4	53.04
Sustainable Growth Rate (%)	- -	- -	- -	- -	71.99

Credit (USD)

API ChatGPT

	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 Debt	179	236	177	203	213
ST Debt	- -	- -	- -	- -	- -
LT Debt	179	236	177	203	213
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	18.05	-5.52	-0.63	2.93	12.52
Long-Term Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Long-Term Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Long-Term Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Total Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Net Debt to Equity	-0.35	- -	- -	-0.01	-0.01
Net Debt/Capital (%)	-0.66	-0.01	-0.01	-0.02	-0.01
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.05	-5.52	-0.63	2.93	12.52
Long-Term Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Long-Term Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Long-Term Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
Total Debt/Equity (%)	26.66	52.73	38.47	46.17	44.51
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt/Total Assets (%)	17.67	34.06	27.54	31.26	30.64
CFO/Total Liabilities	- -	6.18	56.55	13.45	15.4
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	0.25	-0.29	0.08	0.1	0.29

Working Capital (USD)

API ChatGPT

	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

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

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	179	236	177	203	213
Enterprise Value	176	236	177	203	213
Total Capital	361	198	173	222	300
Total Debt/Capital (%)	49.46	119.32	102.35	91.44	71
Total Debt / EV	1.01	1	1	1	1
EV/Sales	- -	- -	3.16	5.42	2.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	15.55	1.72	7.2	6.38
EV/Free Cash Flow to Firm	- -	15.55	1.72	7.2	6.38
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	236	177	203	213
EV per Share	- -	7.08	5.32	6.02	- -
TTM Sales	- -	-145	56	37	82
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	15	103	28	33
TTM Free Cash Flow to Firm	- -	15	103	28	33

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	176	236	177	203	213
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	3.16	5.42	2.59
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	- -	- -	3.16	5.42	2.59
EV/Sales High	- -	- -	3.16	5.42	2.59
EV/Sales Low	- -	- -	3.16	5.42	2.59
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	176	236	177	203	213
Enterprise Value High	176	236	177	203	213
Enterprise Value Low	176	236	177	203	213

Shares Outstanding	33	33	33	33	33
Diluted Weighted Avg Shares	- -	33	33	34	- -
Basic Weighted Avg Shares	- -	33	33	34	- -
Revenue per Share	- -	-4.33	1.68	1.11	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-4.39	1.65	1.06	- -
Basic EPS from Cont Ops	- -	-4.39	1.65	1.06	- -
Diluted EPS, GAAP	- -	-4.39	1.65	1.06	- -
Diluted EPS from Cont Ops	- -	-4.39	1.65	1.06	- -
Dividend per Share	- -	2.24	1.31	1.64	- -
Cash Flow per Share	- -	0.46	3.1	0.84	- -
Free Cash Flow per Basic Share	- -	0.46	3.1	0.84	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	-1.15	-0.12	0.56	- -
Tangible Book Value per Share	- -	13.43	13.83	13.05	- -

Nuveen Multi-Asset Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)