NNY

Nuveen New York Municipal Value Fund

Price Chart

Latest Quote

$8.67

-0.04 (-0.46%)

Current Price

Previous Close	$8.71
Open	$8.68
Day High	$8.71
Day Low	$8.64
Volume	3,667

Fetched: 2026-07-18T10:52:35

Stock Information

Quarterly Dividend / Yield	$0.35 / 4.06%
Shares Outstanding	18.89M
Quarterly Dividend Yield	4.06%
Quarterly Dividend	$0.35
Cash Equivalents	$981K
Revenue	$7.60M
Net Income	$6.22M
Sector	Financial Services
Industry	Asset Management
Market Cap	$164.50M
P/E Ratio	27.22
EPS (TTM)	$0.32
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$8.67	4,100
2026-07-16	$8.71	17,900
2026-07-15	$8.71	40,200
2026-07-14	$8.68	23,200
2026-07-13	$8.65	19,900
2026-07-10	$8.66	17,500
2026-07-09	$8.68	12,000
2026-07-08	$8.65	30,600
2026-07-07	$8.73	31,800
2026-07-06	$8.73	19,500
2026-07-02	$8.72	11,300
2026-07-01	$8.72	24,000
2026-06-30	$8.71	30,400
2026-06-29	$8.68	12,300
2026-06-26	$8.62	19,200
2026-06-25	$8.63	17,700
2026-06-24	$8.63	41,900
2026-06-23	$8.75	15,000
2026-06-22	$8.66	9,300
2026-06-18	$8.67	14,300

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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Period:

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: 2026-07-16

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: 2026-07-16