NUVEEN MUNICIPAL VALUE FUND INC (NUV)
The Nuveen Municipal Value Fund, Inc. (NUV) operates as a closed-end mutual fund specializing in fixed income investments, originally established by Nuveen Investments, Inc. Its management responsibilities are shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its investments toward the fixed income markets of the United States, with a portion of its portfolio also allocated to derivative instruments. It strategically seeks out undervalued municipal bonds and similar investments that generate income exempt from regular federal taxes and hold a credit rating of Baa, BBB, or higher. Portfolio creation involves fundamental analysis using a bottom-up stock selection methodology. The fund's performance is measured against the Standard & Poor's (S&P) National Municipal Bond Index. This U.S.-domiciled fund was founded on April 8, 1987.
Industry: Asset Management
Nuveen Municipal Value Fund, Inc.
NYSE:NUVFinancial Services · Asset Management
-0.36%$8.31
CLOSED · Nov 3Prev close$8.34-0.36%Close$8.310.00%AH close$8.31
AH$8.31+0.00%vs close
Mkt Cap$1.72B
Float210.05M
O/S207.54M
VOL1.13M sh
$ Vol$9.47M
RVOL0.78×
Inst Own21.1%
SI0.1%
Div Yield4.69%
Dilution
Financials Summary
Revenue$66.81M
Net Income$59.76M
Total Assets$2.05B
Free Cash Flow$0
Debt & Equity
Debt 6%
Equity 94%
Total Debt$121.08M
Total Equity$1.91B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NUV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.05B
Liabilities$137.88M
Accounts Receivable$29.79M
Accounts Payable$15.71M
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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $66.81M | $200.53M | $60.56M | $35.82M | $103.08M | $86.39M | $229.9M | -$13.06M | $61.98M | $85.31M | $96.38M | $99.87M | $101.25M | $105.32M |
| YoY Growth | -66.7% | 231.1% | 69.1% | -65.3% | 19.3% | -62.4% | -1860.8% | -121.1% | -27.4% | -11.5% | -3.5% | -1.4% | -3.9% | - |
| Cost of Revenue | $9.38M | $1.21M | $9.22M | $9.58M | $10.28M | $10.3M | $10.43M | $10.32M | $10.43M | $10.46M | $0 | $0 | $0 | $0 |
| Gross Profit | $57.42M | $200.53M | $51.34M | $26.24M | $92.8M | $76.09M | $219.47M | -$23.38M | $51.55M | $74.85M | $96.38M | $99.87M | $101.25M | $105.32M |
| Gross Margin | 86.0% | 100.0% | 84.8% | 73.3% | 90.0% | 88.1% | 95.5% | 179.1% | 83.2% | 87.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$9 | $0 | $0 | $0 | -$0 | $1 | $1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $664K | $705K | $9.45M | $714K | $716K | $801K | $841K | $804K | $989K | $1 | $10.92M | $11.29M | $11.32M | $11.29M |
| Other | -$5.73M | $985K | -$8.6M | $316K | $348K | $9.86M | $394K | $387K | $251K | $206.88M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$5.06M | $1.69M | $853K | $1.03M | $1.06M | $10.66M | $1.24M | $1.19M | $1.24M | $27.25M | $15.63M | $114.16M | $153.95M | $132.96M |
| Operating Income (EBIT) | $62.49M | $200.05M | $72.79M | -$314.04M | $102.01M | $59.4M | $228.66M | -$13.56M | $60.89M | $83.45M | $85.46M | $88.57M | $89.94M | $94.03M |
| Operating Margin | 93.5% | 99.8% | 120.2% | -876.8% | 99.0% | 68.8% | 99.5% | 103.9% | 98.2% | 97.8% | 88.7% | 88.7% | 88.8% | 89.3% |
| Interest Expense | $2.73M | $1.21M | $792K | $297K | $176K | $356K | $748K | $688K | $153K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $90.31M | $85.53M | $82.25M | $78.46M | $83.45M | $0 | $0 | $0 | $0 | $151K | $80K | $106K | $97K | $306K |
| Other Income (Expense) | -$2.73M | -$1.21M | -$17.86M | -$297K | -$176K | -$356K | $0 | $10.32M | -$21.24M | $38.04M | -$4.79M | $125.34M | -$142.73M | $143.94M |
| Income Before Tax (EBT) | $59.76M | $198.84M | $54.94M | -$314.33M | $102.01M | $59.05M | $228.66M | -$14.25M | $60.74M | $121.48M | $80.67M | $213.92M | -$52.8M | $237.97M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $81.98M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $59.76M | $198.84M | $54.94M | -$314.33M | $102.01M | $59.05M | $228.66M | -$14.25M | $60.74M | $121.63M | $80.67M | $213.92M | -$52.8M | $237.97M |
| Net Income Margin | 89.5% | 99.2% | 90.7% | -877.6% | 99.0% | 68.3% | 99.5% | 109.1% | 98.0% | 142.6% | 83.7% | 214.2% | -52.1% | 226.0% |
| Supplementary Data | ||||||||||||||
| EPS | 0.29 | 0.96 | 0.26 | -1.51 | 0.50 | 0.29 | 1.11 | -0.07 | 0.30 | 0.59 | 0.39 | 1.04 | -0.26 | 1.17 |
| Diluted EPS | 0.29 | 0.96 | 0.26 | -1.51 | 0.50 | 0.29 | 1.11 | -0.07 | 0.30 | 0.59 | 0.39 | 1.04 | -0.26 | 1.17 |
| Weighted Average OS | 207.54M | 207.54M | 207.54M | 207.54M | 204.02M | 207.08M | 206.88M | 203.54M | 202.46M | 206.47M | 205.63M | 205.63M | 205.63M | 204.22M |
| EBITDA | $62.49M | $200.05M | $55.73M | -$314.04M | $102.01M | $59.4M | $229.41M | -$38.13M | $60.74M | $83.45M | $85.46M | $88.57M | $89.94M | $0 |
| EBITDA Margin | 93.5% | 99.8% | 92.0% | -876.8% | 99.0% | 68.8% | 99.8% | 292.0% | 98.0% | 97.8% | 88.7% | 88.7% | 88.8% | - |
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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $12.25M | $399K | $965K | $0 | $0 | $1.44M | $37.05M | -$19.05M | $11.65M | $16.48M | $0 | $4.73M |
| Short-Term Investments | $0 | $10.71M | $0 | $0 | $0 | $0 | $7.92M | $0 | $0 | $19.05M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $10.71M | $12.25M | $399K | $965K | $0 | $7.92M | $1.44M | $37.05M | $19.05M | $11.65M | $16.48M | $0 | $4.73M |
| Accounts Receivable | $29.79M | $33.07M | $25.13M | $33.08M | $47.85M | $30.36M | $40.1M | $46.24M | $37.25M | $34.34M | $28.07M | $38.23M | $78.73M | $34.96M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.3M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$29.79M | -$10.71M | $0 | $0 | $0 | $0 | -$7.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $33.07M | $37.38M | $33.48M | $48.81M | $30.36M | $40.1M | $47.68M | $74.3M | $34.34M | $39.72M | $54.72M | $78.73M | $39.69M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $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 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1.97B | $1.8B | $1.82B | $2.2B | $2.18B | $2.2B | $2.07B | $2.1B | $2.14B | $2.07B | $2.08B | $1.93B | $2.09B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $10.9M | $0 | $0 | $0 | $0 | $0 | -$2.07B | -$2.1B | $300K | $291K | $241K | $246K | -$2.09B |
| Total Long-Term Assets | $2.05B | $1.98B | $1.8B | $1.82B | $2.2B | $2.18B | $2.2B | $2.07B | $2.1B | $2.14B | $2.08B | $2.08B | $1.93B | $2.09B |
| Other Assets | $2.05B | $2.01B | $490K | $422K | $499K | $390K | $367K | $390K | $344K | $0 | $0 | $0 | $0 | $226K |
| Total Assets | $2.05B | $2.01B | $1.83B | $1.85B | $2.25B | $2.21B | $2.24B | $2.12B | $2.17B | $2.18B | $2.11B | $2.14B | $2.01B | $2.13B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $15.71M | $25.91M | $5.66M | $6.65M | $12.38M | $5.43M | $10.39M | $26.82M | $30.03M | $0 | $0 | $10M | $7.71M | $2.74M |
| Short-Term Debt | $251K | $44.3M | $117K | $21.48M | $233K | $29.98M | $0 | $49.5M | $0 | $18.67M | $11.13M | $18.88M | $21.17M | $0 |
| Current Income Tax Payable | $0 | $717K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $5.55M | -$14.83M | $12.15M | -$18.68M | -$27.28M | -$16.92M | $29.39M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.8M | $8.07M | $21.36M | $14.83M | -$12.38M | -$5.43M | $27.28M | -$76.32M | -$30.03M | $5.97M | $5.9M | $6.23M | $6.63M | $22.51M |
| Total Current Liabilities | $17.05M | $79.75M | $32.69M | $6.65M | $12.38M | $11.31M | $10.39M | $32.58M | $36.02M | $28M | $18.45M | $37.49M | $37M | $25.25M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $120.83M | $0 | $21.48M | $21.48M | $29.7M | $278K | $7.97M | $49.5M | $6.63M | $14.13M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $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 | $0 |
| Other Long-Term Liabilities | -$120.83M | $23K | $31K | $0 | $0 | $0 | $0 | -$49.5M | -$6.63M | -$14.13M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $122.17M | $23K | $31K | $6.65M | $12.38M | $278K | $7.97M | $83.55M | $44.18M | $28M | $0 | $0 | $0 | $0 |
| Other Liabilities | $120.83M | $79.77M | -$4.09M | $16.38M | $19.14M | $31.24M | $31.22M | -$83.55M | -$44.18M | -$28M | $0 | $0 | $0 | $0 |
| Total Liabilities | $137.88M | $79.77M | $28.63M | $29.68M | $43.9M | $42.82M | $49.58M | $32.58M | $36.02M | $28M | $18.45M | $37.49M | $37M | $25.25M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $161.17M | $146.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M | $2.07M | $2.07M | $2.07M | $2.07M | $2.07M | $2.06M | $2.06M | $2.06M | $2.04M |
| Retained Earnings | -$116.26M | -$35.39M | -$161.17M | -$146.17M | $237.9M | $210.52M | $228.47M | $76.77M | $11.54M | $10.91M | $151.25M | $153.84M | $29.97M | $174.69M |
| Comprehensive Income & Other | $60.01M | $0 | -$161.17M | -$146.17M | $0 | $0 | $0 | $0 | $160.06M | $181.06M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.02B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $2.12B | $2.14B | $1.94B | $1.94B | $1.94B | $1.93B |
| Total Equity | $1.91B | $1.93B | $1.8B | $1.82B | $2.2B | $2.17B | $2.19B | $2.04B | $2.13B | $2.15B | $2.1B | $2.1B | $1.98B | $2.11B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.05B | $2.01B | $1.83B | $1.85B | $2.25B | $2.21B | $2.24B | $2.07B | $2.17B | $2.18B | $2.11B | $2.14B | $2.01B | $2.13B |
| Supplementary Data | ||||||||||||||
| Total Debt | $121.08M | $44.3M | $21.6M | $21.48M | $29.94M | $278K | $7.97M | $49.5M | $6.63M | $14.13M | $11.13M | $18.88M | $21.17M | $0 |
| Net Debt | $121.08M | $44.3M | $9.35M | $21.08M | $28.74M | $278K | $7.97M | $48.06M | -$30.42M | $33.18M | -$521K | $2.4M | $21.17M | -$4.73M |
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 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $59.76M | $198.84M | $54.94M | -$314.33M | $102.01M | $59.05M | $228.66M | -$14.25M | $60.74M | $121.48M | $80.67M | $213.92M | -$52.8M | $237.97M |
| Depreciation & Amortization | $0 | $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 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$59.76M | -$198.84M | -$54.94M | $314.33M | -$102.01M | -$59.05M | -$228.66M | $14.25M | -$60.74M | -$121.48M | -$80.67M | -$213.92M | $52.8M | -$237.97M |
| Net Cash from Operating | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $11.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $399K | $0 | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $12.25M | $0 | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |