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

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

  • 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