NMAI

Nuveen Multi-Asset Income Fund

Price Chart

Latest Quote

$14.58

-0.12 (-0.82%)

Current Price

Previous Close	$14.70
Open	$14.70
Day High	$14.70
Day Low	$14.51
Volume	131,963

Fetched: 2026-09-02T11:44:55

Stock Information

Quarterly Dividend / Yield	$1.39 / 9.55%
Shares Outstanding	33.43M
Quarterly Dividend Yield	9.55%
Quarterly Dividend	$1.39
Sector	Financial Services
Industry	Asset Management
Market Cap	$482.00M
P/E Ratio	5.93
EPS (TTM)	$2.43
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	17.43%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$14.46
SMA50	$14.06
SMA200	$13.07
RSI	38.15
ATR	0.2099

Short Float	0.55%
Short Ratio	2.04
Rel Volume	0.91

Performance History

Week	+0.70%
Month	+2.42%
Quarter	+5.85%
6 Months	+12.89%
YTD	+19.00%
Year	+26.94%
3 Years	+77.41%
10 Years	+37.08%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-09-02	$14.42	80,832
2026-09-01	$14.58	132,000
2026-08-31	$14.70	146,900
2026-08-27	$14.35	32,100
2026-08-26	$14.32	67,600
2026-08-25	$14.30	69,300
2026-08-24	$14.20	50,300
2026-08-21	$14.23	51,700
2026-08-20	$14.16	119,000
2026-08-19	$14.30	105,900
2026-08-18	$14.40	46,000
2026-08-17	$14.54	74,900
2026-08-14	$14.77	53,100
2026-08-13	$14.77	56,000
2026-08-12	$14.75	101,500
2026-08-11	$14.80	190,900
2026-08-10	$14.56	117,200
2026-08-07	$14.39	153,200
2026-08-06	$14.18	48,700
2026-08-05	$14.18	67,700
2026-08-04	$14.08	112,900
2026-08-03	$14.11	93,700

📰 Latest News

No news articles available at the moment. Check back later for updates on NMAI.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$82,318,953	$37,480,278	$55,989,806	$-144,696,878
Operating Revenue	$82,318,953	$37,480,278	$55,989,806	$-144,696,878
Expenses
Interest Expense	$9,240,970	$9,500,802	$10,554,761	$5,633,444
Operating Expense	$1,053,681	$1,705,205	$1,119,517	$1,861,044
Other Operating Expenses	$353,609	$404,334	$543,038	$632,828
General And Administrative Expense	$700,072	$1,300,871	$576,479	$1,228,216
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Interest Income	$11,011,639	$9,746,892	$8,445,861	$10,893,774
Interest Income	$20,252,609	$19,247,694	$19,000,622	$16,527,218
Normalized Income	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Income From Continuing And Discontinued Operation	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Income Common Stockholders	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Income	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Income Including Noncontrolling Interests	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Net Income Continuous Operations	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Pretax Income	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Per Share
Diluted EPS	-	$1.06	$1.65	$-4.39
Basic EPS	-	$1.06	$1.65	$-4.39
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$81,265,272	$35,775,073	$54,870,289	$-146,557,922
Gain On Sale Of Security	$23,829,070	$2,271,005	$-20,564,410	$-3,423,329
Selling General And Administration	$700,072	$1,300,871	$576,479	$1,228,216
Diluted Average Shares	-	$33,750,069	$33,254,721	$33,384,492
Basic Average Shares	-	$33,750,069	$33,254,721	$33,384,492

Fetched: 2026-08-29

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$478,475,761	$440,312,858	$459,773,664	$448,356,713
Total Assets	$695,086,698	$650,242,879	$642,089,693	$694,194,339
Investmentin Financial Assets	$689,024,227	$644,697,405	$635,360,160	$685,227,231
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$678,724,227	$618,762,028	$611,958,172	$682,104,967
Receivables	$5,962,746	$5,417,720	$6,473,635	$8,745,802
Cash And Cash Equivalents	$28,534	$43,938	$15,050	$11,781
Cash Financial	$28,534	$43,938	$15,050	$11,781
Cash Cash Equivalents And Federal Funds Sold	$28,534	$43,938	$15,050	$11,781
Debt
Net Debt	$212,929,281	$203,227,813	$176,838,112	$236,404,074
Total Debt	$212,957,815	$203,271,751	$176,853,162	$236,415,855
Long Term Debt And Capital Lease Obligation	$212,957,815	$203,271,751	$176,853,162	$236,415,855
Liabilities
Total Liabilities Net Minority Interest	$216,610,937	$209,930,021	$182,316,029	$245,837,626
Derivative Product Liabilities	$1,732	$22,209	$214,257	-
Payables	$3,087,908	$6,226,206	$4,676,113	$7,965,697
Other Payable	$631,934	$492,069	$463,180	$141,324
Total Tax Payable	$891	-	-	-
Accounts Payable	$2,455,083	$5,734,137	$4,212,933	$7,824,373
Equity
Common Stock Equity	$478,475,761	$440,312,858	$459,773,664	$448,356,713
Total Equity Gross Minority Interest	$478,475,761	$440,312,858	$459,773,664	$448,356,713
Stockholders Equity	$478,475,761	$440,312,858	$459,773,664	$448,356,713
Retained Earnings	$86,662,040	$18,691,501	$-4,387,888	$-38,621,057
Other
Ordinary Shares Number	$33,425,645	$33,425,645	$33,425,645	$33,425,645
Share Issued	$33,425,645	$33,425,645	$33,425,645	$33,425,645
Tangible Book Value	$478,475,761	$440,312,858	$459,773,664	$448,356,713
Invested Capital	$691,433,576	$643,584,609	$636,626,826	$684,772,568
Total Capitalization	$691,433,576	$643,584,609	$636,626,826	$684,772,568
Additional Paid In Capital	$391,479,465	$421,287,101	$463,827,296	$486,643,514
Capital Stock	$334,256	$334,256	$334,256	$334,256
Common Stock	$334,256	$334,256	$334,256	$334,256
Investments And Advances	$689,024,227	$644,697,405	$635,360,160	$685,227,231
Available For Sale Securities	$10,300,000	$25,875,000	$23,400,000	$3,122,264

Fetched: 2026-08-29

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$33,353,465	$28,234,776	$103,104,219	$15,200,490
Operating Activities
Operating Cash Flow	$33,353,465	$28,234,776	$103,104,219	$15,200,490
Financing Activities
Financing Cash Flow	$-33,368,869	$-28,205,888	$-103,100,950	$-17,548,503
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-43,102,369	$-55,235,879	$-43,453,338	$-74,696,289
Common Stock Dividend Paid	$-43,102,369	$-55,235,879	$-43,453,338	$-74,696,289
Other
Repayment Of Debt	$-426,653,300	$-105,316,160	$-450,635,210	$-309,104,750
Issuance Of Debt	$436,386,800	$132,346,151	$390,987,598	$366,252,536
End Cash Position	$28,534	$43,938	$15,050	$11,781
Beginning Cash Position	$43,938	$15,050	$11,781	$2,359,794
Changes In Cash	$-15,404	$28,888	$3,269	$-2,348,013
Net Issuance Payments Of Debt	$9,733,500	$27,029,991	$-59,647,612	$57,147,786
Net Long Term Debt Issuance	$9,733,500	$27,029,991	$-59,647,612	$57,147,786
Long Term Debt Payments	$-426,653,300	$-105,316,160	$-450,635,210	$-309,104,750
Long Term Debt Issuance	$436,386,800	$132,346,151	$390,987,598	$366,252,536
Change In Working Capital	$-3,565,399	$1,988,996	$-1,847,398	$-114,657,328
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$12,625	$157,032	$-31,323	$140,840
Change In Accrued Expense	$153,627	$-162,642	$-176,368	$-80,768
Change In Payable	$-3,186,625	$938,691	$-3,911,874	$-152,195,398
Change In Receivables	$-545,026	$1,055,915	$2,272,167	$37,477,998
Other Non Cash Items	$-615,663	$-477,222	$196,825	$1,181,314
Gain Loss On Investment Securities	$-43,825,243	$-8,933,487	$50,210,178	$275,400,148
Net Foreign Currency Exchange Gain Loss	$94,498	$139,734	$85,633	-
Net Income From Continuing Operations	$81,265,272	$35,775,073	$54,870,289	$-146,557,922

Fetched: 2026-08-29