Nuveen Municipal Value Fund, Inc.

Nuveen Municipal Value Fund, Inc.

NUV
Nuveen Municipal Value Fund, Inc.US flagNew York Stock Exchange
8.96
USD
-0.01
(-0.22%)
0.15EPS
59.80P/E
1.86BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.31
-0.06
1.11
0.29
0.51
-1.51
0.26
0.97
Basic EPS, GAAP
0.3
-0.07
1.1
0.28
0.5
-1.51
0.26
0.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.39
1.11
1.01
1.18
-0.69
-0.75
-0.16
Tangible Book Value per Share
10.52
10
10.52
10.3
10.8
8.74
8.54
9.32
Basic Weighted Avg Shares
202
204
208
211
204
208
211
207
Sales/Revenue/Turnover
62
-13
230
60
103
-313
56
201
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
-14
229
59
102
-314
55
199
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98
109.12
99.46
98.12
98.97
100.33
98.47
99.16
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
8
- -
- -
- -
- -
7
Total Equity
2,130
2,035
2,187
2,171
2,203
1,819
1,804
1,930
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-30.82
147.82
26.65
45.08
- -
- -
- -

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
- -
-2.1%
6.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-53.02%
261.93%
Sales/Revenue/Turnover
- -
-52.97%
259.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
56
2024
- -
- -
- -
- -
201
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nathaniel T. Jones
Sector
Financial Services
Industry
Asset Management
Address
333 West Wacker Drive Chicago IL United States of America 60606-1220
IPO Date
Jun 17, 1987
Website
nuveen.com
Business
Nuveen Municipal Value Fund, Inc. (NUV) is a closed-end fixed income mutual fund that seeks current income exempt from regular federal income tax through an actively managed portfolio of tax-exempt municipal securities; at least 80% of managed assets comprise investment-grade rated securities, with up to 10% in below B-/B3 rated or equivalent unrated bonds; the fund invests in undervalued municipal bonds and related investments rated Baa or BBB or better, employing fundamental bottom-up analysis, and may utilize inverse floating rate securities known as tender option bonds to generate up to 10% effective leverage. Incorporated in 1987 and domiciled in Chicago, Illinois, the fund primarily targets U.S. fixed income markets, serving retail and institutional investors seeking tax-advantaged income with a secondary objective of portfolio value enhancement via selective municipal sectors and bonds. Recent developments include a monthly dividend declaration of $0.0325 per share payable December 31, 2025, for shareholders of record December 15, 2025, yielding approximately 4.3%, alongside ongoing institutional interest such as Rockefeller Capital Management increasing its stake by 25.7% in Q2 2025 and various new positions by firms including True North Advisors and Allworth Financial.

Company News

APIChatGPT
  • 4 High-Yield Muni Bond Monthly Pay ETFs

  • NUV: Going Long Tenor Munis For Income At Capital Risk

  • NUV: Conservative Municipal Bond CEF Rates As A Hold

  • A Low-Risk, Optimal Strategy For Monthly Income

  • Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies

  • NUV: Investment-Grade Municipal Exposure With Little Leverage

  • IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared

  • Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)

  • CEF Weekly Market Review: Funds Take A Breather

  • Rotation Choices For Expensive Muni CEFs

  • Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020

  • Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020

  • Rule #1 For Bonds: Don't Lose Money

  • For Muni Investors, COVID-19 Provides Lessons In Liquidity

  • Nuveen Municipal Value Fund Inc (NYSE:NUV) Shares Sold by Creative Planning

  • Stratos Wealth Partners LTD. Acquires 47,039 Shares of Nuveen Municipal Value Fund Inc (NYSE:NUV)

  • Small Ways Muni Investors Can Make A Big Difference

  • What Happened In The Bond Markets Last Week? Muni Fortnightly, July 20, 2020

  • Nuveen Municipal Value Fund Inc (NYSE:NUV) Stock Position Increased by Wedbush Securities Inc.

  • 2020 Muni Market Midyear Update