NNY
Nuveen New York Municipal Value Fund
Price Chart
Latest Quote
$7.88
+0.06 (+0.77%)
Current Price
| Previous Close | $7.82 |
| Open | $7.82 |
| Day High | $7.88 |
| Day Low | $7.82 |
| Volume | 29,901 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 4.53% |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $0.35 |
| Cash Equivalents | $981K |
| Revenue | $7.60M |
| Net Income | $6.22M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 24.62 |
| EPS (TTM) | $0.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $146.71M |
| Sales | $7.60M |
| Income | $6.22M |
| Book/sh | $8.96 |
Financial Ratios
| Quick Ratio | 4.60 |
| Current Ratio | 4.60 |
| EPS Growth TTM | 512.40% |
Returns & Margins
| Gross Margin | 100.00% |
| Operating Margin | 87.36% |
| Profit Margin | 81.93% |
Ownership
| Institutional Ownership | 21.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.84 |
| SMA50 | $7.90 |
| SMA200 | $8.24 |
| RSI | 51.45 |
| ATR | 0.1548 |
| Short Float | 0.09% |
| Short Ratio | 0.26 |
| Volatility | 0.38 |
| Rel Volume | 0.35 |
Performance History
| Week | +1.16% |
| Month | +3.67% |
| Quarter | -4.33% |
| 6 Months | -5.59% |
| YTD | -4.38% |
| Year | -2.33% |
| 3 Years | +14.92% |
| 5 Years | -0.24% |
| 10 Years | +14.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $7.88 | 29,901 |
| 2026-10-26 | $7.82 | 111,900 |
| 2026-10-23 | $7.79 | 127,900 |
| 2026-10-22 | $7.85 | 99,400 |
| 2026-10-21 | $7.80 | 67,600 |
| 2026-10-20 | $7.79 | 44,000 |
| 2026-10-19 | $7.77 | 51,500 |
| 2026-10-16 | $7.82 | 72,500 |
| 2026-10-15 | $7.79 | 232,400 |
| 2026-10-14 | $7.78 | 73,300 |
| 2026-10-13 | $7.90 | 82,500 |
| 2026-10-12 | $8.01 | 32,700 |
| 2026-10-09 | $7.95 | 67,800 |
| 2026-10-08 | $7.87 | 40,200 |
| 2026-10-07 | $7.86 | 79,500 |
| 2026-10-06 | $7.84 | 81,300 |
| 2026-10-05 | $7.87 | 92,700 |
| 2026-10-02 | $7.80 | 61,400 |
| 2026-10-01 | $7.78 | 112,000 |
| 2026-09-30 | $7.75 | 145,300 |
| 2026-09-29 | $7.58 | 76,000 |
| 2026-09-28 | $7.60 | 129,100 |
About Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-3,141,135 | $9,810,431 | $-12,437,701 | $206,669 |
| Operating Revenue | $-3,141,135 | $9,810,431 | $-12,437,701 | $206,669 |
| Expenses | ||||
| Interest Expense | $16,603 | $16,603 | $6,319 | $425 |
| Operating Expense | $121,359 | $105,533 | $140,963 | $145,811 |
| Other Operating Expenses | $8,303 | $9,290 | $10,132 | $12,132 |
| General And Administrative Expense | $113,056 | $96,243 | $130,831 | $133,679 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Net Interest Income | $7,640,447 | $7,344,091 | $6,807,059 | $-425 |
| Interest Income | $7,657,050 | $7,360,694 | $6,813,378 | $0 |
| Normalized Income | $-3,262,494 | $9,704,898 | $-12,578,664 | $60,858 |
| Net Income From Continuing And Discontinued Operation | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Net Income Common Stockholders | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Net Income | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Net Income Including Noncontrolling Interests | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Net Income Continuous Operations | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Pretax Income | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Special Income Charges | - | - | - | $-162,908 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $0.51 | $-0.66 | $0.02 |
| Basic EPS | $-0.17 | $0.51 | $-0.66 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $19,191,141 | $19,029,212 | $19,058,582 | $18,886,053 |
| Basic Average Shares | $19,191,141 | $19,029,212 | $19,058,582 | $18,886,053 |
| Diluted NI Availto Com Stockholders | $-3,262,494 | $9,704,898 | $-12,578,664 | $-102,050 |
| Gain On Sale Of Security | $-163,189 | $-1,495,353 | $-7,772,946 | $-35,963 |
| Selling General And Administration | $113,056 | $96,243 | $130,831 | $133,679 |
| Total Unusual Items | - | - | - | $-162,908 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-162,908 |
| Restructuring And Mergern Acquisition | - | - | - | $162,908 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $161,239,352 | $171,146,120 | $167,749,163 | $185,908,656 |
| Total Assets | $163,178,543 | $171,799,845 | $168,788,738 | $186,525,566 |
| Investmentin Financial Assets | $161,163,192 | $165,715,744 | $166,729,344 | $181,093,211 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $157,663,192 | $164,965,744 | $166,729,344 | $181,093,211 |
| Receivables | $2,009,804 | $6,083,073 | $2,056,504 | $1,915,466 |
| Cash And Cash Equivalents | - | $0 | - | $3,516,581 |
| Cash Financial | - | $0 | - | $3,516,581 |
| Cash Cash Equivalents And Federal Funds Sold | - | $0 | - | $3,516,581 |
| Debt | ||||
| Net Debt | $1,282,381 | $26,702 | $423,460 | - |
| Total Debt | $1,282,381 | $26,702 | $423,460 | - |
| Long Term Debt And Capital Lease Obligation | $1,282,381 | $26,702 | $423,460 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,939,191 | $653,725 | $1,039,575 | $616,910 |
| Payables | $591,087 | $562,731 | $463,410 | $443,887 |
| Other Payable | $68,077 | $67,719 | - | - |
| Accounts Payable | $523,010 | $495,012 | $463,410 | $443,887 |
| Equity | ||||
| Common Stock Equity | $161,239,352 | $171,146,120 | $167,749,163 | $185,908,656 |
| Total Equity Gross Minority Interest | $161,239,352 | $171,146,120 | $167,749,163 | $185,908,656 |
| Stockholders Equity | $161,239,352 | $171,146,120 | $167,749,163 | $185,908,656 |
| Retained Earnings | $-17,380,809 | $-7,474,041 | $-10,870,998 | $7,288,425 |
| Preferred Securities Outside Stock Equity | - | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $18,886,052 | $18,886,052 | $18,886,053 | $18,886,053 |
| Share Issued | $18,886,052 | $18,886,052 | $18,886,053 | $18,886,053 |
| Tangible Book Value | $161,239,352 | $171,146,120 | $167,749,163 | $185,908,656 |
| Invested Capital | $162,521,733 | $171,172,822 | $168,172,623 | - |
| Total Capitalization | $162,521,733 | $171,172,822 | $168,172,623 | - |
| Additional Paid In Capital | $178,431,300 | $178,431,300 | $178,431,300 | $178,431,370 |
| Capital Stock | $188,861 | $188,861 | $188,861 | $188,861 |
| Common Stock | $188,861 | $188,861 | $188,861 | $188,861 |
| Investments And Advances | $161,163,192 | $165,715,744 | $166,729,344 | $181,093,211 |
| Available For Sale Securities | $3,500,000 | $750,000 | - | - |
Fetched: 2026-10-27