Nuveen Virginia Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fund

NPV
Nuveen Virginia Quality Municipal Income FundUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.26
1.04
0.38
1.56
-1.64
-0.51
0.39
-0.17
Revenue per Share
0.24
1.02
0.37
1.55
-1.65
-0.52
0.38
-0.18
Basic EPS, GAAP
0.21
0.88
0.17
0.69
0.34
0.71
0.15
0.37
Free Cash Flow per Basic Share
0.55
0.54
0.53
0.56
0.57
0.5
0.15
0.7
Dividend per Share
0.02
0.68
0.52
1.49
-0.74
-1.74
-1.74
-2.06
Book Value per Share
13.84
14.74
14.69
15.51
13.33
12.03
11.86
9.65
Tangible Book Value per Share
18
18
18
18
18
18
18
21
Basic Weighted Avg Shares
5
18
7
28
-29
-9
7
-4
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
4
18
7
28
-29
-9
7
-4
Net Income, GAAP
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Effective Tax Rate (%)
93.29
98.49
96.22
99.18
100.77
102.95
96.65
107.66
Profit Margin (%)
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Working Capital
2
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3
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4
1
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LT Debt
254
262
259
277
237
219
218
205
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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292.8
61.47
154.68
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-4.31%
-5.86%
Free Cash Flow
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97.33%
185.61%
Net Income, GAAP
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-55.76%
-154.77%
Sales/Revenue/Turnover
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-57.93%
-149.17%
Total Cash Common Dividend
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71.97%
430.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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7
2025
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-4
2026
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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0.38
2025
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-0.18
2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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0.15
2025
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0.7
2026
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Business
Nuveen Virginia Quality Municipal Income Fund (NPV) is a closed-end management investment company that seeks current income exempt from both regular federal income taxes and Virginia state income taxes, with a secondary objective of enhancing portfolio value relative to the Virginia municipal bond market. The Fund invests primarily in a diversified portfolio of Virginia municipal securities, including at least 80% of managed assets in investment-grade securities or those deemed comparable by the investment sub-adviser, with up to 20% in below-investment-grade securities (limited to 10% rated below B-/B3 or equivalent); it may also employ leverage to increase investment exposure. Shares trade on the New York Stock Exchange under the ticker NPV. Incepted on March 18, 1993, and managed by Nuveen Fund Advisors, LLC, an indirect subsidiary of Nuveen, a TIAA company headquartered in Chicago, Illinois, the Fund targets Virginia state residents and investors seeking tax-advantaged income from municipal bonds issued by state and local governments, hospitals, utilities, and other public entities. Recent distributions include monthly dividends of $0.072 per share from January to July 2025 (ex-dates including July 15, 2025), reflecting a stable payout policy amid ongoing portfolio management; the next ex-dividend date is December 15, 2025, with payments typically on the first or third of the following month. The Fund continues to emphasize tax-exempt Virginia municipal securities that the sub-adviser views as underrated or undervalued, with no reported acquisitions, mergers, or strategic shifts specific to NPV in the last 1-2 years amid steady operations.