1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. NUVEEN NEW YORK MUNICIPAL VALUE FUND
Nuveen New York Municipal Value Fund
XNYS: NNY
Download real time
7.980.08(1.01%)
52W Low on Sep 29, 2026
67,810
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

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

View Charts

Nuveen New York Municipal Value Fund quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • NEUTRAL

    Quarterly Revenue Nuveen New York Municipal Value Fund Feb-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Nuveen New York Municipal Value Fund Feb-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Nuveen New York Municipal Value Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphFeb '26Aug '25Feb '25Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19
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
----18.918.918.918.918.915.215.215.215.2
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
Add metric to table
Search...

Nuveen New York Municipal Value Fund competitor comparison and performance snapshot within industry

Nuveen New York Municipal Value Fund annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Annual Revenue Nuveen New York Municipal Value Fund Aug-2025 Annual Revenue is $-3 Million which is growth of -132.0% YoY.

  • NEGATIVE

    Annual Net Profit Nuveen New York Municipal Value Fund Aug-2025 Annual Net Profit is $-3 Million which is growth of -133.6% YoY.

Nuveen New York Municipal Value Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMAug '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-
-
 -3.19.8-12.40.2-0.114.46.64.7
Cost Of Rev. Ann.
-
-
 --------
Gross Profit Ann.
-
-
 --------
Operating Exp. Ann.
-20.6%
0%
 0.10.10.10.20.20.10.10.1
Operating Profit Ann.
-
-
 ---12.40.2-0.114.46.64.7
⌄
-
-
 --------
Other Exp. Ann.
-
-
 --------
PBT Ann.
-
-
 -3.39.7-12.6-0.1-0.314.26.54.5
Tax Ann.
-
-
 --------
⌄
-
-
 -3.39.7-12.6-0.1-0.314.26.54.5
Diluted NI Avail to Com Stockholders Ann.
-
-
 -3.39.7-12.6-0.1-0.314.26.54.5
EPS Ann.
-
-
 -0.20.5-0.70-00.90.40.3
Diluted EPS Ann.
-
-
 -0.20.5-0.7-0-00.90.40.3
Number Of Shares End
-
-
 --18.918.915.215.215.215.2
Total Exp. Ann.
-
-
 --------
Net Income Continuing Discontinued Operations Ann.
-
-
 -3.39.7-12.6-0.1-0.314.26.54.5
Normalized Income Ann.
-
-
 -3.39.7-12.6-0.1-0.314.26.54.5
Interest Income Ann.
-
-
 7.77.46.8
Interest Ann.
-
-
 0000000
EBITDA Ann.
-
-
 --------
Reconciled Cost Of Rev. Ann.
-
-
 --------
Reconciled Depr. Ann.
-
-
 --------
Profit From Continuing Operations Ann.
-
-
 --------
Normalized EBITDA Ann.
-
-
 --------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Operating Exp. Ann.
3Y CAGR
-20.6%
Operating Expenses Annual Cr growth is higher than historical averages.

Nuveen New York Municipal Value Fund balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Total Shareholders Fund Nuveen New York Municipal Value Fund Aug-2025 Total Shareholders Fund is $161 Million which is growth of -5.8% YoY.

  • NEGATIVE

    Total Assets Nuveen New York Municipal Value Fund Aug-2025 Total Assets is $163 Million which is growth of -5.0% YoY.

Nuveen New York Municipal Value Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-4.4%
0.2%
163.2171.8168.8186.5154.6161.6152.7151.7
⌄
46.8%
-4.6%
1.90.710.60.52.42.42.4
⌄
-4.6%
0.2%
161.2171.2167.8185.9154.1159.3150.3149.3
Total Capitalization Ann.
-
-
162.5171.2168.2-----
Tangible Assets Ann.
-4.6%
0.2%
161.2171.2167.8185.9154.1159.3150.3149.3
Working Capital Ann.
-
-
--
Invested Capital Ann.
-
-
162.5171.2168.2-----
Tangible Book Value Ann.
-4.6%
0.2%
161.2171.2167.8185.9154.1159.3150.3149.3
Borrowings Ann.
-
-
1.300.4-----
Net Debt Ann.
-
-
1.300.4-----
Share Issued Ann.
0%
4.5%
18.918.918.918.915.215.215.215.2
Number Of Shares End
-
-
--18.918.915.215.215.215.2
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
-5%
2Y CAGR
-1.7%
3Y CAGR
-4.4%
5Y CAGR
0.2%
7Y CAGR
1%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-5.8%
2Y CAGR
-2%
3Y CAGR
-4.6%
5Y CAGR
0.2%
7Y CAGR
1.1%
Total ShareHolders Funds Annual is falling faster than historical averages.

Nuveen New York Municipal Value Fund ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Book Value Per Share Nuveen New York Municipal Value Fund Book Value Per Share is $9 which is growth of -0.3% YoY.

  • POSITIVE

    ROE Nuveen New York Municipal Value Fund ROE is -2% which is growth of 7.7% YoY.

Nuveen New York Municipal Value Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
RoA Ann. %
-
-
-1.95%5.70%-7.08%-0.06%-0.19%9.06%4.24%2.98%
ROE Ann. %
-
-
-1.96%5.73%-7.11%-0.06%-0.19%9.20%4.30%3.03%
ROIC %
-
-
--------
OPM Ann. %
-
-
--99.95%100.21%95.78%100.24%100.56%100.93%
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
-0.1--0.100
Working Capital Turnover Ann.
-
-
--------
Quick Ratio Ann.
-
-
--------
Current Ratio Ann.
-
-
--------
Interest Coverage Ratio Ann.
-
-
--------
LT Debt To Equity Ann.
-
-
0-----
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Nuveen New York Municipal Value Fund cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEUTRAL

    Cash From Operating Activity Nuveen New York Municipal Value Fund Aug-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Nuveen New York Municipal Value Fund Aug-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Nuveen New York Municipal Value Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Feb '24Feb '23Feb '22Feb '21Feb '20Feb '19Feb '18
⌄
-
-
--------
⌄
-
-
--------
⌄
-
-
--------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
--------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
--------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
--------
Income Tax Paid Supplemental Data Ann.
-
-
--------
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
--------
Issuance Of Capital Stock Ann.
-
-
--------
Issuance Of Debt Ann.
-
-
--------
Repayment Of Debt Ann.
-
-
--------
Repurchase Of Capital Stock Ann.
-
-
--------
Free Cash Flow Ann.
-
-
--------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
×