NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND (NAN)
Nuveen New York Quality Municipal Income Fund operates as a closed-end management investment company. It seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. The company was founded on May 26, 1999 and is headquartered in Chicago, IL.
Industry: Asset Management
Nuveen New York Quality Municipal Income Fund
NYSE:NANFinancial Services · Asset Management
-0.51%$9.82
AH Close$9.82+0.00%vs close
AH Close$9.82+0.00%vs close
Mkt Cap$329.65M
Float33.56M
O/S33.57M
Inst Own15.9%
SI0.5%
Div Yield8.59%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.84M
Net Income-$23.15M
Total Assets$585.08M
Free Cash Flow$24.75M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$389K
Total Equity$337.75M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NAN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$585.08M
Liabilities$247.33M
Accounts Receivable$7.75M
Accounts Payable$2.27M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Revenue | $26.84M | $28.63M | $18.94M | -$6.54M | $23.23M | $25.04M | $60.55M | $20.28M | $16.19M | $19.06M | $15.72M | $9.69M | $9.85M |
| YoY Growth | -6.2% | 51.1% | -389.5% | -128.2% | -7.2% | -58.6% | 198.6% | 25.2% | -15.0% | 21.2% | 62.3% | -1.6% | - |
| Cost of Revenue | $4.49M | $4.65M | $4.59M | $4.83M | $4.52M | $4.52M | $31.01M | $4.47M | $4.59M | $9.01M | $0 | $0 | $0 |
| Gross Profit | $22.35M | $23.97M | $14.35M | -$11.37M | $18.71M | $20.53M | $29.55M | $15.81M | $11.6M | $10.05M | $15.72M | $9.69M | $9.85M |
| Gross Margin | 83.3% | 83.7% | 75.8% | 173.8% | 80.5% | 82.0% | 48.8% | 78.0% | 71.7% | 52.8% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.13M | -$62K | $4.74M | $4.99M | $5.47M | $5.44M | $5.51M | $5.53M | $5.71M | $5.76M | $2.84M | $1.57M | $1.57M |
| Other | $35.48M | $0 | -$3.67M | -$3.88M | $0 | $0 | -$4.43M | $28K | $32K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $36.61M | -$62K | $1.07M | $1.11M | $5.47M | $5.44M | $1.08M | $1.22M | $1.29M | $75M | $1.31M | $8.47M | $17.35M |
| Operating Income (EBIT) | -$14.25M | $24.04M | $35.68M | -$52.22M | $716K | $620K | $24.04M | $24.31M | $19M | -$42.88M | $12.88M | $8.12M | $8.28M |
| Operating Margin | -53.1% | 84.0% | 188.4% | 798.0% | 3.1% | 2.5% | 39.7% | 119.9% | 117.3% | -225.0% | 81.9% | 83.8% | 84.1% |
| Interest Expense | $8.9M | $0 | $9.74M | $5.73M | $1.75M | $2.55M | $5.57M | $5.53M | $4.1M | $0 | $0 | $0 | $0 |
| Interest Income | $28.8M | $28.94M | $27.85M | $26.57M | $0 | $0 | $0 | $0 | $0 | $3.54M | $983K | $1.64M | $1.81M |
| Other Income (Expense) | -$8.9M | -$10.04M | -$9.74M | -$5.73M | -$2.53M | -$3.28M | $35.43M | -$5.25M | -$9.9M | -$31.21M | $3.16M | $8.4M | -$17.59M |
| Income Before Tax (EBT) | -$23.15M | $13.99M | $25.94M | -$57.94M | -$1.82M | -$2.66M | $59.47M | $19.06M | $14.9M | -$47.33M | $16.05M | $16.52M | -$9.3M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.8M | -$72.77M | $0 | $0 | $0 |
| Net Income | -$23.15M | $13.99M | $25.94M | -$57.94M | -$1.82M | -$2.66M | $59.47M | $19.06M | $14.9M | -$47.33M | $16.05M | $16.52M | -$9.3M |
| Net Income Margin | -86.2% | 48.9% | 137.0% | 885.5% | -7.8% | -10.6% | 98.2% | 94.0% | 92.0% | -248.3% | 102.1% | 170.5% | -94.4% |
| Supplementary Data | |||||||||||||
| EPS | -0.75 | 0.23 | 0.84 | -1.88 | -0.06 | -0.09 | 1.93 | 0.62 | 0.48 | -1.52 | 0.52 | 1.78 | -1.00 |
| Diluted EPS | -0.75 | 0.23 | 0.84 | -1.88 | -0.06 | -0.09 | 1.93 | 0.62 | 0.48 | -1.52 | 0.52 | 1.78 | -1.00 |
| Weighted Average OS | 30.87M | 30.84M | 30.84M | 30.85M | 30.85M | 30.85M | 30.85M | 30.74M | 31.05M | 31.13M | 31.13M | 9.27M | 9.27M |
| EBITDA | -$14.25M | $24.04M | $35.68M | -$52.22M | $716K | $620K | $59.47M | $19.06M | $24.8M | -$16.12M | $12.88M | $8.12M | $0 |
| EBITDA Margin | -53.1% | 84.0% | 188.4% | 798.0% | 3.1% | 2.5% | 98.2% | 94.0% | 153.2% | -84.6% | 81.9% | 83.8% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$576K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$576K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7.75M | $9.29M | $15.19M | $7.87M | $22.39M | $27.94M | $11.58M | $8.37M | $16.38M | $8.59M | $17.71M | $4.23M | $3.03M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.94M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$9.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.75M | $9.29M | $15.19M | $7.87M | $22.39M | $27.94M | $11.58M | $8.37M | $16.38M | $8.59M | $17.71M | $4.23M | $3.03M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $576.96M | $623.81M | $621.98M | $614.11M | $705.61M | $712.93M | $755.65M | $717.4M | $694.21M | $719.74M | $687.49M | $208.19M | $205.04M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $585.08M | $0 | $0 | $0 | $0 | $0 | $0 | -$576K | -$694.21M | $1.85M | $3.13M | $273K | $380K |
| Total Long-Term Assets | $585.08M | $623.96M | $621.98M | $614.11M | $705.61M | $712.93M | $755.65M | $716.82M | $694.21M | $721.59M | $690.62M | $208.47M | $205.42M |
| Other Assets | $0 | $633.25M | $189K | $188K | $173K | $157K | $144K | $702K | $137K | $0 | $0 | $0 | $0 |
| Total Assets | $585.08M | $633.25M | $637.36M | $622.16M | $728.17M | $741.03M | $767.38M | $725.89M | $710.73M | $730.17M | $708.33M | $212.7M | $208.45M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $2.27M | $0 | $1.54M | $1.33M | $11.32M | $1.52M | $1.55M | $1.67M | $10.96M | $0 | $3.74M | $0 | $0 |
| Short-Term Debt | $424K | $707K | $1.8M | $1.31M | $237K | $4.84M | $1.13M | $1.29M | $0 | $30.64M | $44.11M | $12.18M | $19.48M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$1.31M | -$237K | -$4.84M | -$1.13M | -$1.29M | $10.59M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$707K | $28.23M | $26.88M | $28.44M | $0 | -$721K | -$3.84M | -$10.96M | $1.68M | $2.05M | $574K | $842K |
| Total Current Liabilities | $2.56M | $707K | $32.69M | $28.97M | $40.38M | $1.52M | $1.55M | $37.85M | $10.96M | $33.07M | $50.49M | $12.93M | $20.32M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $389K | $244.09M | $1.8M | $1.31M | $1.24M | $4.84M | $0 | $0 | $0 | $234.93M | $183M | $56M | $55.36M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $244.38M | -$244.09M | $244.58M | $241.51M | $261.51M | $261.46M | $0 | $0 | $0 | $0 | $0 | $0 | -$55.36M |
| Total Long-Term Liabilities | $244.77M | $247.26M | $246.37M | $242.82M | $262.74M | $266.29M | $1.13M | $234.86M | $368K | $234.93M | $183M | $56M | $55.36M |
| Other Liabilities | $0 | $247.96M | $0 | $0 | $0 | $261.46M | $269.82M | $0 | $244.03M | $0 | $0 | $0 | $0 |
| Total Liabilities | $247.33M | $247.96M | $247.92M | $244.14M | $275.48M | $267.81M | $272.49M | $272.71M | $255.35M | $268.01M | $233.49M | $68.93M | $75.68M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $310K | $308K | $308K | $309K | $309K | $309K | $309K | $309K | $311K | $311K | $311K | $93K | $93K |
| Retained Earnings | -$85.17M | $0 | -$46.31M | -$57.93M | $16.68M | $37.17M | $58.81M | $17.07M | -$479K | $22.6M | $35.02M | $13.4M | $1.72M |
| Comprehensive Income & Other | $0 | -$47.11M | $0 | $0 | $0 | $0 | $0 | $0 | $16.31M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $422.61M | $384.98M | $435.44M | $435.64M | $435.7M | $435.73M | $435.77M | $435.8M | $455.54M | $439.25M | $439.51M | $130.27M | $130.96M |
| Total Equity | $337.75M | $385.29M | $389.44M | $378.02M | $452.69M | $473.21M | $494.88M | $453.18M | $455.37M | $462.17M | $474.84M | $143.77M | $132.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $585.08M | $633.25M | $637.36M | $622.16M | $728.17M | $741.03M | $767.38M | $725.89M | $710.73M | $730.17M | $708.33M | $212.7M | $208.45M |
| Supplementary Data | |||||||||||||
| Total Debt | $389K | $244.8M | $245.86M | $242.31M | $262.17M | $265.71M | $1.13M | $1.29M | $368K | $264.5M | $227.11M | $68.18M | $74.84M |
| Net Debt | $389K | $244.8M | $1.8M | $1.31M | $262.17M | $4.84M | $1.13M | $1.29M | $368K | $264.5M | $227.11M | $68.18M | $74.84M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Operating Activities | |||||||||||||
| Net Income | -$23.15M | $13.99M | $25.94M | -$57.94M | -$1.82M | -$2.66M | $59.47M | $19.06M | $14.9M | -$47.33M | $16.05M | $16.52M | -$9.3M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $1.54M | $5.9M | -$7.31M | $14.52M | $5.55M | -$16.36M | -$3.22M | $8.01M | -$7.79M | $2.32M | -$8.1M | $149K | $127K |
| Inventory | $0 | $0 | $0 | $46K | -$88K | -$2K | -$57K | $9.2M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$24K | $18K | $5K | -$46K | $88K | $2K | $57K | -$9.2M | $9.2M | -$1.3M | $0 | $0 | $0 |
| Other Working Capital | -$375K | $331K | $57K | -$11.18M | $11.29M | -$103K | -$184K | -$9.08M | $24K | -$43K | -$357K | -$505K | -$5K |
| Total Working Capital Change | $1.16M | $6.24M | -$7.26M | $3.33M | $16.84M | -$16.46M | -$3.4M | -$1.07M | $1.43M | $980K | -$8.46M | -$356K | $122K |
| Other Non-Cash Items | $46.74M | -$6.59M | -$7.82M | $91.57M | $7.38M | $42.77M | -$38.12M | -$23.14M | $27.31M | $51.65M | -$6.6M | -$3.72M | $12.61M |
| Net Cash from Operating | $24.75M | $13.65M | $10.86M | $36.96M | $22.41M | $23.65M | $17.95M | -$5.15M | $43.65M | $6.33M | $988K | $12.44M | $3.43M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$83.32M | -$26.54M | -$213M | -$467.8M | -$131.19M | -$159.49M | -$60.5M | -$189.07M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $91.24M | $24.34M | $216.06M | $481.69M | $112.6M | $174.73M | $59.2M | $162.46M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $7.93M | -$2.2M | $3.06M | $13.89M | -$18.58M | $15.24M | -$1.29M | -$26.61M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | -$7.72M | - | -$3.5M | -$73K | -$1M | -$3.71M | $163K | -$922K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $41.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$148K | -$20M | $0 | $0 | $0 | -$3.39M | $0 | $0 | -$34K | $0 | $0 |
| Dividends Paid | -$26.21M | -$10.32M | -$14.22M | -$17.03M | -$18.81M | -$18.88M | -$17.79M | -$18.02M | -$21.85M | -$22.6M | -$10.2M | -$7.01M | -$7.37M |
| Other Financing Activities | -$6.27M | $0 | $0 | $0 | $0 | $0 | $0 | $25.64M | -$21.8M | -$10.61M | $5.1M | -$5.43M | $2.02M |
| Net Cash from Financing | -$24.75M | -$11.45M | -$10.86M | -$36.96M | -$22.41M | -$23.65M | -$17.95M | $5.15M | -$43.65M | -$8.34M | -$5.14M | -$12.44M | -$5.35M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $3.06M | $13.89M | -$18.58M | $15.24M | -$1.29M | -$26.61M | $0 | -$4.83M | -$4.15M | $0 | -$1.92M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $24.75M | $13.65M | $10.86M | $36.96M | $22.41M | $23.65M | $17.95M | -$5.15M | $43.65M | $6.33M | $988K | $12.44M | $3.43M |
| Capital Expenditure | $0 | $0 | $5 | $0 | -$5 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $24.75M | $13.65M | $10.86M | $36.96M | $22.41M | $23.65M | $17.95M | -$5.15M | $43.65M | $6.33M | $988K | $12.44M | $3.43M |
| Cash at Beginning | $0 | $0 | $13.89M | -$18.58M | $15.24M | -$1.29M | -$26.61M | $0 | $0 | $2.01M | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $4.62M | $13.89M | -$18.58M | $15.24M | -$1.29M | -$26.61M | $0 | -$2.82M | -$4.15M | $0 | -$1.92M |