1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. NUVEEN MORTGAGE AND INCOME FUND
Nuveen Mortgage and Income Fund
XNYS: JLS
16.250.04(0.25%)
3,549
XNYS Volume

XNYS 16 Oct, 2026 5:30 PM (EDT)

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Nuveen Mortgage and Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Nuveen Mortgage and Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Nuveen Mortgage and Income Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Nuveen Mortgage and Income Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Nuveen Mortgage and Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
------
Operating Profit
------
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----5.55.55.55.55.55.55.55.5
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Nuveen Mortgage and Income Fund competitor comparison and performance snapshot within industry

Nuveen Mortgage and Income Fund annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Nuveen Mortgage and Income Fund Dec-2025 Annual Revenue is $10 Million which is growth of -28.7% YoY.

  • NEGATIVE

    Annual Net Profit Nuveen Mortgage and Income Fund Dec-2025 Annual Net Profit is $10 Million which is growth of -29.2% YoY.

Nuveen Mortgage and Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
57.9%
 9.813.78.4-12.35.6117.76.948
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
0%
-
 0.20.30.20.20.2-0.7-0.20.50.4
Operating Profit Ann.
-
-
 ----116.251.9
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
Tax Ann.
-
-
 ---------
⌄
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
Diluted NI Avail to Com Stockholders Ann.
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
EPS Ann.
-
41.5%
 1.72.51.5-2.310.31.20.43
Diluted EPS Ann.
-
41.5%
 1.72.51.5-2.310.31.10.43
Number Of Shares End
-
-
 --5.55.55.55.55.515.9-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
Normalized Income Ann.
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
Interest Income Ann.
9.4%
12.9%
 11.913.512.69.16.96.5
Interest Ann.
9.4%
9.1%
 1.72.32.71.30.61.13.64.93.9
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
39.5%
 9.513.48.2-12.55.41.817.86.447.6
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-28.5%
2Y CAGR
8%
5Y CAGR
57.9%
7Y CAGR
5.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-29.1%
2Y CAGR
7.6%
5Y CAGR
39.5%
7Y CAGR
5.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-33.3%
7Y CAGR
-12.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Nuveen Mortgage and Income Fund balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Nuveen Mortgage and Income Fund Dec-2025 Total Shareholders Fund is $106 Million which is growth of -0.5% YoY.

  • NEGATIVE

    Total Assets Nuveen Mortgage and Income Fund Dec-2025 Total Assets is $137 Million which is growth of -1.6% YoY.

Nuveen Mortgage and Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-2.7%
-4.6%
137.3139.5141.5149.1165.3173.5179.3514.2567.7
⌄
-11.9%
-9.6%
31.332.938.745.843.551.954148.4175.2
⌄
0.9%
-2.7%
106106.5102.9103.3121.8121.6125.3365.8392.5
Total Capitalization Ann.
-2.7%
-3.4%
137139.2141.2148.8165162.7177.3513566.6
Tangible Assets Ann.
0.9%
-2.7%
106106.5102.9103.3121.8121.6125.3365.8392.5
Working Capital Ann.
-
-
---
Invested Capital Ann.
-2.7%
-3.4%
137139.2141.2148.8165162.7177.3513566.6
Tangible Book Value Ann.
0.9%
-2.7%
106106.5102.9103.3121.8121.6125.3365.8392.5
Borrowings Ann.
-11.9%
-5.4%
31.132.738.445.543.241.152.1147.2174.1
Net Debt Ann.
-11.9%
-5.4%
31.132.738.445.543.241.152147.2174.1
Share Issued Ann.
0%
0%
5.55.55.55.55.55.55.515.915.9
Number Of Shares End
-
-
--5.55.55.55.55.515.9-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-1.6%
2Y CAGR
-1.5%
3Y CAGR
-2.7%
5Y CAGR
-4.6%
7Y CAGR
-17.2%
Total Assets Annual is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.5%
2Y CAGR
1.5%
3Y CAGR
0.9%
5Y CAGR
-2.7%
7Y CAGR
-16.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Nuveen Mortgage and Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Nuveen Mortgage and Income Fund Book Value Per Share is $19 which is growth of -1.2% YoY.

  • NEUTRAL

    ROE Nuveen Mortgage and Income Fund ROE is 0% which is growth of 0% YoY.

Nuveen Mortgage and Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-9.56%5.64%-7.96%3.21%---8.38%
ROE Ann. %
-
-
-12.83%7.95%-11.13%4.47%---12.12%
ROIC %
-
-
---------
OPM Ann. %
-
-
---89.56%109.86%108.05%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.1-0---0.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.30.40.40.40.30.40.40.4
*All financials are in USD Million and price data in USD

Nuveen Mortgage and Income Fund cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Nuveen Mortgage and Income Fund Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Nuveen Mortgage and Income Fund Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Nuveen Mortgage and Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
00.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0-0.10.2-0.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
00.20.1
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
--------
Issuance Of Debt Ann.
19.7%
8.8%
254.6155.3124148.6135167.2334.6--
Repayment Of Debt Ann.
-
-
-255.6-160.5-131.9-146.5-133-178.2-429.8-26.926.9
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
44.2%
-6.4%
11.715.2163.93.216.3353.460.125.7
*All financials are in USD Million and price data in USD