Nuveen AMT-Free Municipal Value Fund (NUW)
The Nuveen AMT-Free Municipal Value Fund functions as a closed-ended mutual fund dedicated to fixed-income investments, originally launched by Nuveen Investments Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its capital towards the fixed-income markets of the United States, with a significant allocation of its assets invested in municipal securities. While it includes securities from a diverse array of corporate sectors, its investment philosophy is rooted in a value-oriented strategy. Portfolio creation involves fundamental analysis, combining both top-down and bottom-up stock-picking approaches, all informed by proprietary internal research. This U.S.-domiciled fund began operations on November 19, 2008.
Industry: Asset Management
Nuveen AMT-Free Municipal Value Fund
NYSE:NUWFinancial Services · Asset Management
-0.33%$13.66
CLOSED · Nov 3Prev close$13.71-0.33%Close$13.660.00%AH close$13.66
AH$13.66+0.00%vs close
Mkt Cap$245.31M
Float11.55M
O/S17.95M
VOL25K sh
$ Vol$341K
RVOL0.26×
Inst Own35.8%
SI0.4%
Div Yield4.26%
Dilution
Financials Summary
Revenue$8.93M
Net Income$9M
Total Assets$295.36M
Free Cash Flow$0
Debt & Equity
Debt 7%
Equity 93%
Total Debt$20.96M
Total Equity$271.37M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NUW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$295.36M
Liabilities$23.99M
Accounts Receivable$4.22M
Accounts Payable$2.97M
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 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $8.93M | $8.79M | $10.91M | -$44.08M | $12.98M | $9.26M | $27.3M | -$3.11M | $7.7M |
| YoY Growth | 1.6% | -19.4% | -124.8% | -439.7% | 40.1% | -66.1% | -978.9% | -140.3% | - |
| Cost of Revenue | $1.59M | $1.6M | $74K | $1.68M | $1.74M | $1.52M | $1.56M | $1.63M | $0 |
| Gross Profit | $7.34M | $7.19M | $8.76M | -$45.76M | $11.24M | $7.74M | $25.74M | -$4.73M | $7.7M |
| Gross Margin | 82.2% | 81.8% | 80.3% | 103.8% | 86.6% | 83.6% | 94.3% | 152.4% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $178K | $130K | $208K | $210K | $370K | $184K | $239K | $365K |
| Other | -$2.01M | $172 | $316 | $772 | $154K | $1.07M | $280 | $328 | $290 |
| Total Operating Expenses | -$2.01M | $178K | $131K | $209K | $364K | $1.44M | $184K | $239K | $365K |
| Operating Income (EBIT) | $9.36M | $27.12M | $8.71M | -$44.29M | $16.5M | $6.3M | $27.29M | -$3.08M | $7.47M |
| Operating Margin | 104.7% | 308.3% | 79.8% | 100.5% | 127.2% | 68.0% | 100.0% | 99.3% | 97.1% |
| Interest Expense | $357K | $84K | $74K | $44K | $21K | $24K | $175K | $261K | $141K |
| Interest Income | $0 | $11.22M | $10.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$357K | -$84K | -$74K | -$44K | -$184K | -$314K | -$175K | -$261K | $0 |
| Income Before Tax (EBT) | $9M | $27.12M | $8.63M | -$44.29M | $16.32M | $5.99M | $27.11M | -$3.34M | $7.33M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$172K | $0 | -$53K |
| Net Income | $9M | $27.12M | $8.63M | -$44.29M | $16.32M | $5.99M | $27.11M | -$3.34M | $7.33M |
| Net Income Margin | 100.7% | 308.3% | 79.1% | 100.5% | 125.8% | 64.6% | 99.3% | 107.7% | 95.3% |
| Supplementary Data | |||||||||
| EPS | 0.50 | 1.51 | 0.48 | -2.47 | 0.99 | 0.39 | 1.76 | -0.22 | 0.49 |
| Diluted EPS | 0.50 | 1.51 | 0.48 | -2.47 | 0.99 | 0.39 | 1.76 | -0.22 | 0.49 |
| Weighted Average OS | 17.95M | 17.95M | 17.99M | 17.95M | 16.48M | 15.52M | 15.41M | 15.20M | 14.97M |
| EBITDA | $9.36M | $27.2M | $8.71M | -$44.29M | $16.32M | $6.01M | $27.29M | -$3.08M | $0 |
| EBITDA Margin | 104.7% | 309.3% | 79.8% | 100.5% | 125.8% | 64.9% | 100.0% | 99.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $445K | $0 | $1.61M | $397K | $933K | $0 | $1.84M | $3.85M | $1.68M |
| Short-Term Investments | $0 | $11.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $445K | $11.59M | $1.61M | $397K | $933K | $0 | $1.84M | $3.85M | $1.68M |
| Accounts Receivable | $4.22M | $5.9M | $3.48M | $3.28M | $3M | $5.62M | $2.69M | $8.24M | $3.94M |
| Inventory | $0 | $0 | $5.41M | $3.75M | $3.94M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5.9M | -$5.41M | -$3.75M | -$3.94M | $47K | $0 | $0 | $0 |
| Total Current Assets | $4.67M | $11.59M | $5.09M | $3.68M | $3.93M | $5.67M | $4.52M | $12.09M | $5.62M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $290.68M | $269.21M | $252.47M | $254.16M | $311M | $259.84M | $260.29M | $250M | $268.13M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6K | $5.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $290.69M | $275.12M | $252.47M | $254.16M | $311M | $259.84M | $260.29M | $250M | $268.13M |
| Other Assets | $0 | $0 | $332K | $477K | $329K | $401K | $544K | $4K | $3K |
| Total Assets | $295.36M | $286.71M | $257.9M | $258.31M | $315.26M | $265.91M | $265.36M | $262.09M | $273.76M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $2.97M | $2.36M | $752K | $1.11M | $683K | $1.41M | $702K | $8.17M | $2.15M |
| Short-Term Debt | $35K | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54K | $26K | $0 | $0 | $0 | $0 | $229K | $0 | $0 |
| Total Current Liabilities | $3.07M | $11.93M | $752K | $1.35M | $983K | $1.41M | $1.17M | $8.35M | $2.15M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $20.93M | $2M | $2M | $2M | $3.19M | $1.23M | $2M | $9.13M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $20.93M | $2M | $2M | $2M | $3.18M | $1.23M | $2M | $9.13M | $0 |
| Other Liabilities | $0 | $0 | $183K | $0 | $0 | $2.47M | $0 | $0 | $17.47M |
| Total Liabilities | $23.99M | $13.93M | $2.94M | $3.35M | $4.17M | $5.12M | $3.17M | $17.48M | $17.47M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $14.85M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $180K | $180K | $180K | $180K | $180K | $155K | $155K | $154K | $151K |
| Retained Earnings | $2.53M | -$4.08M | -$13.84M | -$13.85M | $42.26M | $31.01M | $32.12M | $16.53M | $1.24M |
| Comprehensive Income & Other | $0 | $8.05M | $0 | -$14.85M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $268.65M | $276.68M | $268.62M | $268.62M | $268.66M | $229.62M | $229.91M | $227.92M | $254.89M |
| Total Equity | $271.37M | $272.78M | $254.96M | $254.95M | $311.09M | $260.79M | $262.19M | $244.61M | $256.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $295.36M | $286.71M | $257.9M | $258.31M | $315.26M | $265.91M | $265.36M | $262.09M | $273.76M |
| Supplementary Data | |||||||||
| Total Debt | $20.96M | $11.4M | $2M | $2M | $3.19M | $1.23M | $2M | $9.13M | $0 |
| Net Debt | $20.51M | $11.4M | $389K | $1.6M | $2.25M | $1.23M | $164K | $5.28M | -$1.68M |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Operating Activities | |||||
| Net Income | $8.63M | -$44.29M | $16.32M | $5.99M | $27.11M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$8.63M | $44.29M | -$16.32M | -$5.99M | -$27.11M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.53M | -$536K | $933K | $0 | -$2.01M |
| Supplementary Data | |||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $397K | $933K | $1.84M | $1.84M | $3.85M |
| Cash at End | $1.93M | $397K | $933K | $1.84M | $1.84M |