Nuveen Municipal High Income Opportunity Fund Financial Ratios — NMZ

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	1,945.23	809.61	1,228.72	1,265.05	77.58	282.29	-14.28	237.27	- -	- -	- -	- -
Return on Assets (%)	3.02	18.05	-1.08	14.66	5.48	5.38	3.35	0.23	9.29	-0.49	9.08	-19.52	0.39	13.23	1.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.49	99.13	107.16	99.38	98.5	98.91	98.17	81.65	99.49	108.01	99.54	100.22	84.77	99.46	96.65
Profit Margin (%)	93.49	99.13	107.16	99.38	98.5	98.91	98.17	81.65	99.49	108.01	99.54	100.22	84.77	99.46	96.65
Net Income to Common Margin (%)	91.75	99.13	107.16	99.38	98.5	98.91	98.17	81.65	99.49	108.01	99.54	100.22	84.77	99.46	96.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	208.7	31.87	-450.51	40.05	105.04	97.85	126.85	1,697.23	35.4	-741.96	38.09	-19.14	865.31	26.32	334.86
Sustainable Growth Rate (%)	- -	- -	- -	1,166.11	-40.83	26.43	-339.66	-1,239.06	182.38	-120.26	146.88	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	50	50	- -	- -	5	1	- -	3	- -	- -	5	- -	6	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	50	50	- -	- -	5	1	- -	3	- -	- -	5	- -	6	- -	- -
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	-12.24	-10.56	0.78	0.73	0.62	0.29	0.24	0.34	5.88	1.24	5.79	-18.18	-22.13	-10.05	-12.18
Long-Term Debt/Equity (%)	15.54	12.42	- -	- -	0.67	0.17	- -	0.35	- -	- -	0.35	- -	0.54	- -	- -
Long-Term Debt/Capital (%)	3,019.23	9,370.84	- -	- -	48.13	30.92	- -	39.7	- -	- -	3.79	- -	-1.42	- -	- -
Long-Term Debt/Total Assets (%)	12.66	10.67	- -	- -	0.58	0.13	- -	0.22	- -	- -	0.23	- -	0.31	- -	- -
Total Debt/Equity (%)	15.54	12.42	- -	- -	0.67	0.17	- -	0.35	- -	- -	0.35	- -	0.54	- -	- -
Total Debt/Capital (%)	3,019.23	9,370.84	- -	- -	48.13	30.92	- -	39.7	- -	- -	3.79	- -	-1.42	- -	- -
Total Debt/Total Assets (%)	12.66	10.67	- -	- -	0.58	0.13	- -	0.22	- -	- -	0.23	- -	0.31	- -	- -
Net Debt to Equity	- -	-0.06	-0.14	-0.26	- -	- -	-0.29	- -	-0.05	-0.68	- -	-0.5	- -	-0.25	-0.07
Net Debt/Capital (%)	- -	-72.39	-18.42	-43.63	- -	- -	-494.24	- -	-0.52	-58.39	- -	1.54	- -	1.48	0.36
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.24	-10.56	0.78	0.73	0.62	0.29	0.24	0.34	5.88	1.24	5.79	-18.18	-22.13	-10.05	-12.18
Long-Term Debt/Equity (%)	15.54	12.42	- -	- -	0.67	0.17	- -	0.35	- -	- -	0.35	- -	0.54	- -	- -
Long-Term Debt/Capital (%)	3,019.23	9,370.84	- -	- -	48.13	30.92	- -	39.7	- -	- -	3.79	- -	-1.42	- -	- -
Long-Term Debt/Total Assets (%)	12.66	10.67	- -	- -	0.58	0.13	- -	0.22	- -	- -	0.23	- -	0.31	- -	- -
Total Debt/Equity (%)	15.54	12.42	- -	- -	0.67	0.17	- -	0.35	- -	- -	0.35	- -	0.54	- -	- -
Total Debt/Capital (%)	3,019.23	9,370.84	- -	- -	48.13	30.92	- -	39.7	- -	- -	3.79	- -	-1.42	- -	- -
Total Debt/Total Assets (%)	12.66	10.67	- -	- -	0.58	0.13	- -	0.22	- -	- -	0.23	- -	0.31	- -	- -
CFO/Total Liabilities	67.04	7.13	-27.22	38.62	36.26	-73.93	-42.98	-12.34	-9.93	-34.34	-45.54	-19.25	9.92	2.17	2.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.14	0.02	- -	0.15	0.06	0.05	0.03	0.01	0.17	0.01	0.16	-0.46	-0.31	-0.02	-0.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

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

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	2	- -	- -	2	- -	- -	7	- -	5	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	50	- -	- -	5	1	- -	3	- -	- -	5	- -	6	- -	- -
Enterprise Value	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1
Total Capital	2	1	6	6	10	4	3	7	85	20	130	-351	-400	-209	-253
Total Debt/Capital (%)	3,019.23	9,370.84	- -	- -	48.13	30.92	- -	39.7	- -	- -	3.79	- -	-1.42	- -	- -
Total Debt / EV	1	1	- -	- -	1	1	- -	1	- -	- -	1	- -	1	- -	- -
EV/Sales	3.73	0.63	- -	- -	0.1	0.03	- -	0.82	- -	- -	0.03	- -	0.67	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.02	10.58	- -	- -	0.12	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -
EV/Free Cash Flow to Firm	1.02	10.58	- -	- -	0.12	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1
EV per Share	1.8	1.66	- -	- -	0.09	0.02	- -	0.04	- -	- -	0.06	- -	0.05	- -	- -
TTM Sales	13	79	-6	114	44	49	38	3	127	-7	173	-398	9	260	27
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	49	5	-32	46	40	-176	-156	-56	-48	-185	-341	-161	78	18	24
TTM Free Cash Flow to Firm	49	5	-32	46	40	-176	-156	-56	-48	-185	-341	-161	78	18	24

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.73	0.63	- -	- -	0.1	0.03	- -	0.82	- -	- -	0.03	- -	0.67	- -	- -
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	3.73	0.63	- -	- -	0.1	0.03	- -	0.82	- -	- -	0.03	- -	0.67	- -	- -
EV/Sales High	3.73	0.63	- -	- -	0.1	0.03	- -	0.82	- -	- -	0.03	- -	0.67	- -	- -
EV/Sales Low	3.73	0.63	- -	- -	0.1	0.03	- -	0.82	- -	- -	0.03	- -	0.67	- -	- -
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	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1
Enterprise Value High	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1
Enterprise Value Low	50	50	-1	-2	5	1	-2	3	- -	-7	5	-5	6	-3	-1

Shares Outstanding	28	30	50	50	50	58	63	64	69	83	97	110	111	112	118
Diluted Weighted Avg Shares	28	30	50	50	50	54	65	70	64	63	85	104	104	110	- -
Basic Weighted Avg Shares	28	30	50	50	50	54	65	70	64	63	85	104	104	110	- -
Revenue per Share	0.48	2.63	-0.12	2.27	0.88	0.91	0.59	0.05	1.97	-0.11	2.03	-3.82	0.08	2.36	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.44	2.61	-0.13	2.26	0.87	0.9	0.58	0.04	1.96	-0.12	2.02	-3.83	0.07	2.35	- -
Basic EPS from Cont Ops	0.45	2.61	-0.13	2.26	0.87	0.9	0.58	0.04	1.96	-0.12	2.02	-3.83	0.07	2.35	- -
Diluted EPS, GAAP	0.44	2.61	-0.13	2.26	0.87	0.9	0.58	0.04	1.96	-0.12	2.02	-3.83	0.07	2.35	- -
Diluted EPS from Cont Ops	0.45	2.61	-0.13	2.26	0.87	0.9	0.58	0.04	1.96	-0.12	2.02	-3.83	0.07	2.35	- -
Dividend per Share	0.93	0.83	0.59	0.91	0.91	0.88	0.74	0.68	0.69	0.89	0.77	0.73	0.61	0.62	- -
Cash Flow per Share	1.77	0.16	-0.64	0.92	0.79	-3.23	-2.41	-0.79	-0.74	-2.94	-4	-1.55	0.75	0.16	- -
Free Cash Flow per Basic Share	1.77	0.16	-0.64	0.92	0.79	-3.23	-2.41	-0.79	-0.74	-2.94	-4	-1.55	0.75	0.16	- -
Cash & Equivalents per Share	- -	0.01	0.02	0.04	- -	- -	0.04	- -	0.01	0.12	- -	0.05	- -	0.03	- -
Book Value per Share	-1.74	-1.65	0.11	0.12	0.1	0.06	0.05	0.06	1.32	0.32	1.47	-3.37	-3.92	-1.9	- -
Tangible Book Value per Share	11.59	13.45	12.36	13.72	13.58	14.51	13.19	11.65	15.05	17.51	16.5	10.5	10.11	11.34	- -

Nuveen Municipal High Income Opportunity Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)