NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY)
The Nuveen New York Municipal Value Fund, Inc. is a closed-end investment vehicle, originally established by Nuveen Investments, Inc., with a focus on fixed income. Management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's fixed income markets. Its portfolio primarily consists of tax-exempt municipal bonds, mandated to possess a credit rating of Baa/BBB or superior. Portfolio construction relies on fundamental analysis, utilizing a bottom-up selection approach to identify suitable bond investments. The fund measures its portfolio's performance against two key benchmarks: the Standard & Poor's New York Municipal Bond Index and the Standard & Poor's National Municipal Bond Index. Established on October 7, 1987, the fund is domiciled within the United States.
Industry: Asset Management
Nuveen New York Municipal Value Fund
NYSE:NNYFinancial Services · Asset Management
+0.51%$7.92
CLOSED · Nov 3Prev close$7.88+0.51%Close$7.920.00%AH close$7.92
AH$7.92+0.00%vs close
Mkt Cap$149.58M
Float18.89M
O/S18.89M
VOL115K sh
$ Vol$907K
RVOL1.21×
Inst Own21.3%
SI0.2%
Div Yield4.47%
Dilution
Financials Summary
Revenue$7.49M
Net Income-$3.26M
Total Assets$163.18M
Free Cash Flow$0
Debt & Equity
Debt 1%
Equity 99%
Total Debt$1.28M
Total Equity$161.24M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$163.18M
Liabilities$1.94M
Accounts Receivable$2.01M
Accounts Payable$523K
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 | $7.49M | $7.57M | $7.36M | -$960K | $5.89M | $5.01M | $14.37M | $6.94M | $6.48M | $6.61M | $7.01M | $7.1M | $7.06M |
| YoY Growth | -1.1% | 2.9% | -867.1% | -116.3% | 17.5% | -65.1% | 107.1% | 7.0% | -1.9% | -5.7% | -1.2% | 0.6% | - |
| Cost of Revenue | $881K | $887K | $0 | $870K | $901K | $759K | $803K | $785K | $804K | $0 | $0 | $0 | $0 |
| Gross Profit | $6.61M | $6.69M | $7.36M | -$12.44M | $4.99M | $4.25M | $13.57M | $6.15M | $5.68M | $6.61M | $7.01M | $7.1M | $7.06M |
| Gross Margin | 88.2% | 88.3% | 100.0% | 1296.2% | 84.7% | 84.9% | 94.4% | 88.7% | 87.6% | 100.0% | 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 | $113K | $256K | $927K | $131K | $134K | $161K | $125K | $837K | $868K | $909K | $906K | $922K | $931K |
| Other | $9.86M | $0 | $0 | $10K | $175K | $661K | $12K | $331K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.86M | $256K | $927K | $141K | $309K | $822K | $137K | $194K | $1.93M | $16.61M | $2.02M | $5.35M | $12.47M |
| Operating Income (EBIT) | -$3.25M | $6.43M | $6.43M | -$12.58M | $61K | -$240K | $14.23M | $6.48M | $4.57M | $5.7M | $6.1M | $6.18M | $6.12M |
| Operating Margin | -43.3% | 84.9% | 87.4% | 1310.9% | 1.0% | -4.8% | 99.0% | 93.4% | 70.5% | 86.2% | 87.1% | 87.0% | 86.8% |
| Interest Expense | $17K | $0 | $17K | $6K | $425 | $5K | $35K | $37K | $43K | $0 | $0 | $0 | $0 |
| Interest Income | $7.66M | $7.58M | $7.36M | $6.81M | $0 | $0 | $0 | $0 | $0 | $40K | $16K | $11K | $13K |
| Other Income (Expense) | -$17K | -$2K | $3.27M | -$6K | -$163K | -$57K | $0 | $995K | -$1.11M | -$15.74M | -$1.13M | $6.26M | -$11.55M |
| Income Before Tax (EBT) | -$3.26M | $6.43M | $9.7M | -$12.58M | -$102K | -$297K | $14.23M | $6.45M | $4.53M | -$10.05M | $4.98M | $12.44M | -$5.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $5.64M | $0 | $0 | $0 | $0 |
| Net Income | -$3.26M | $6.43M | $9.7M | -$12.58M | -$102K | -$297K | $14.23M | $6.45M | $4.53M | -$10.05M | $4.98M | $12.44M | -$5.43M |
| Net Income Margin | -43.5% | 84.9% | 131.8% | 1310.9% | -1.7% | -5.9% | 99.0% | 92.9% | 69.8% | -152.0% | 71.0% | 175.2% | -76.9% |
| Supplementary Data | |||||||||||||
| EPS | -0.17 | 0.34 | 0.51 | -0.67 | -0.01 | -0.02 | 0.93 | 0.42 | 0.30 | -0.66 | 0.33 | 0.82 | -0.36 |
| Diluted EPS | -0.17 | 0.34 | 0.51 | -0.67 | -0.01 | -0.02 | 0.93 | 0.42 | 0.30 | -0.66 | 0.33 | 0.82 | -0.36 |
| Weighted Average OS | 18.89M | 18.89M | 18.89M | 18.89M | 18.89M | 15.24M | 15.23M | 15.22M | 15.22M | 15.21M | 15.19M | 15.19M | 15.19M |
| EBITDA | -$3.25M | $6.43M | $6.43M | -$12.58M | $61K | -$240K | $14.23M | $6.45M | $4.53M | $5.7M | $6.1M | $6.18M | $0 |
| EBITDA Margin | -43.3% | 84.9% | 87.4% | 1310.9% | 1.0% | -4.8% | 99.0% | 92.9% | 69.8% | 86.2% | 87.1% | 87.0% | - |
Balance Sheet
| Period | FY 2025 | 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 |
| Period Ending | 2025-08-31 | 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 | $750K | $0 | $3.52M | $379K | $240K | $467K | $328K | $541K | $289K | $693K | $5.71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $525K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $750K | $0 | $3.52M | $379K | $765K | $467K | $328K | $541K | $289K | $693K | $5.71M |
| Accounts Receivable | $2.01M | $6.08M | $2.06M | $1.92M | $4.21M | $2.23M | $1.6M | $1.64M | $1.69M | $3.39M | $2.98M | $4.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $2.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$3.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.01M | $6.83M | $2.06M | $5.43M | $4.59M | $2.47M | $2.07M | $1.97M | $2.23M | $3.68M | $3.67M | $9.82M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $161.16M | $165.72M | $166.73M | $181.09M | $149.99M | $159.15M | $150.59M | $149.73M | $151.93M | $152.28M | $153.05M | $143.03M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6K | $171.8M | $168.79M | $183.01M | $0 | $0 | $749 | $767 | $728 | $4K | $914K | $508 |
| Total Long-Term Assets | $161.17M | $165.72M | $166.73M | $181.09M | $149.99M | $159.15M | $150.59M | $149.73M | $151.93M | $152.28M | $153.96M | $143.03M |
| Other Assets | $0 | -$749K | $3K | $308 | $26K | $60 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $163.18M | $171.8M | $168.79M | $186.53M | $154.6M | $161.62M | $152.66M | $151.69M | $154.16M | $155.96M | $157.64M | $152.85M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $523K | $495K | $463K | $35K | $361K | $409K | $422K | $421K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.28M | $27K | $423K | $0 | $0 | $1.84M | $0 | $0 | $3.25M | $3.25M | $3.25M | $3.25M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$409K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $64K | -$576K | $0 | -$120K | $396K | -$538K | -$542K | $437K | $448K | $446K | $443K |
| Total Current Liabilities | $1.28M | $654K | $463K | $444K | $361K | $2.36M | $2.38M | $2.38M | $3.81M | $3.82M | $3.82M | $3.82M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $27K | $423K | $0 | $0 | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $657K | $132K | $0 | $173K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $657K | $159K | $423K | $173K | $120K | $2.36M | $2.38M | $2.38M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $654K | $153K | -$617K | -$481K | -$2.36M | -$2.38M | -$2.38M | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.94M | $654K | $1.04M | $444K | $361K | $2.36M | $2.38M | $2.38M | $3.81M | $3.82M | $3.82M | $3.82M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $10.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $189K | $189K | $189K | $189K | $152K | $152K | $152K | $152K | $152K | $152K | $152K | $152K |
| Retained Earnings | -$17.38M | -$7.47M | -$10.87M | $7.29M | $8.54M | $13.71M | $4.87M | $343K | $5.11M | $7.01M | $8.69M | $3.9M |
| Comprehensive Income & Other | -$17.38M | $0 | -$10.87M | $0 | $0 | $0 | $4.87M | $3.56M | -$0 | -$0 | -$0 | -$0 |
| Other Stockholders' Equity | $178.43M | $178.43M | $178.43M | $178.43M | $145.43M | $145.39M | $145.26M | $148.82M | $145.1M | $144.98M | $144.98M | $144.98M |
| Total Equity | $161.24M | $171.15M | $167.75M | $185.91M | $154.12M | $159.25M | $150.28M | $149.31M | $150.36M | $152.14M | $153.82M | $149.03M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $163.18M | $171.8M | $168.79M | $186.35M | $154.48M | $161.62M | $152.66M | $151.69M | $154.16M | $155.96M | $157.64M | $152.85M |
| Supplementary Data | ||||||||||||
| Total Debt | $1.28M | $27K | $423K | $0 | $0 | $1.84M | $1.84M | $1.84M | $3.25M | $3.25M | $3.25M | $3.25M |
| Net Debt | $1.28M | -$723K | $423K | -$3.52M | -$379K | $1.6M | $1.37M | $1.51M | $2.71M | $2.97M | $2.56M | -$2.46M |
Cash Flow Statement
| Period | 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 |
| Period Ending | 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 | $9.7M | -$12.58M | -$102K | -$297K | $14.23M | $6.45M | $4.53M | -$10.05M | $4.98M | $12.44M | -$5.43M |
| Depreciation & Amortization | $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 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$9.7M | $12.58M | $102K | $297K | -$14.23M | -$6.45M | -$4.53M | $10.05M | -$4.98M | -$12.44M | $5.43M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $3.14M | $139K | -$227K | $139K | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $3.52M | $379K | $240K | $467K | $328K | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $3.52M | $3.52M | $379K | $240K | $467K | $0 | $0 | $0 | $0 | $0 |