NPCT

Nuveen Core Plus Impact Fund

Price Chart

Latest Quote

$9.77

-0.04 (-0.41%)

Current Price

Previous Close	$9.81
Open	$9.77
Day High	$9.81
Day Low	$9.75
Volume	128,091

Fetched: 2026-07-18T00:38:41

Stock Information

Quarterly Dividend / Yield	$1.07 / 10.95%
Shares Outstanding	28.75M
Quarterly Dividend Yield	10.95%
Quarterly Dividend	$1.07
Sector	Financial Services
Industry	Asset Management
Market Cap	$280.94M
P/E Ratio	10.86
EPS (TTM)	$0.90
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	24.22%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$9.86
SMA50	$9.88
SMA200	$9.84
RSI	46.81
ATR	0.1046

Short Float	0.16%
Short Ratio	0.39
Rel Volume	1.25

Performance History

Week	-1.31%
Month	-0.61%
Quarter	-4.16%
6 Months	+1.61%
YTD	+2.51%
Year	+0.87%
3 Years	+37.85%
5 Years	-13.73%
10 Years	-15.44%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$9.77	128,091
2026-07-16	$9.81	89,100
2026-07-15	$9.84	72,500
2026-07-14	$9.87	126,700
2026-07-13	$9.83	124,700
2026-07-10	$9.90	50,900
2026-07-09	$9.91	94,200
2026-07-08	$9.88	55,300
2026-07-07	$9.88	94,400
2026-07-06	$9.96	81,600
2026-07-02	$9.98	129,700
2026-07-01	$9.98	150,500
2026-06-30	$10.04	124,300
2026-06-29	$9.94	144,200
2026-06-26	$9.81	179,300
2026-06-25	$9.82	87,300
2026-06-24	$9.78	73,000
2026-06-23	$9.76	57,000
2026-06-22	$9.72	75,800
2026-06-18	$9.76	115,500

📰 Latest News

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

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$26,070,070	$29,226,962	$21,014,566	$-176,683,526
Operating Revenue	$26,070,070	$29,226,962	$21,014,566	$-176,683,526
Expenses
Interest Expense	$9,214,125	$11,582,117	$12,766,241	$5,600,982
Operating Expense	$432,726	$876,748	$596,327	$334,254
Other Operating Expenses	$32,219	$43,246	$42,898	$17,810
General And Administrative Expense	$400,507	$833,502	$553,429	$316,444
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Interest Income	$17,268,616	$18,683,216	$15,327,074	$23,804,239
Interest Income	$26,482,741	$30,265,333	$28,093,315	$29,405,221
Normalized Income	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Income From Continuing And Discontinued Operation	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Income Common Stockholders	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Income	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Income Including Noncontrolling Interests	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Net Income Continuous Operations	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Pretax Income	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Per Share
Diluted EPS	-	$0.98	$0.71	$-6.16
Basic EPS	-	$0.98	$0.71	$-6.16
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$25,637,344	$28,350,214	$20,418,239	$-177,017,780
Gain On Sale Of Security	$-4,783,865	$-8,630,689	$-35,225,603	$-20,400,796
Selling General And Administration	$400,507	$833,502	$553,429	$316,444
Diluted Average Shares	-	$28,928,790	$28,758,083	$28,736,653
Basic Average Shares	-	$28,928,790	$28,758,083	$28,736,653

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$321,965,853	$334,831,453	$343,345,150	$352,717,091
Total Assets	$506,386,191	$520,286,915	$536,957,005	$575,163,500
Investmentin Financial Assets	$498,473,014	$513,315,194	$529,813,318	$567,779,494
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$483,635,665	$501,299,723	$523,010,127	$561,716,400
Receivables	$5,187,787	$5,372,570	$6,476,185	$6,880,976
Cash And Cash Equivalents	$1,175	$47,838	$630	$452,991
Cash Financial	$1,175	$47,838	$630	$452,991
Cash Cash Equivalents And Federal Funds Sold	$2,679,450	$1,568,448	$626,853	$452,991
Debt
Net Debt	$113,839,917	$114,585,324	$122,725,629	$151,114,637
Total Debt	$113,841,092	$114,633,162	$122,726,259	$151,567,628
Long Term Debt And Capital Lease Obligation	$113,841,092	$114,633,162	$122,726,259	$151,567,628
Liabilities
Total Liabilities Net Minority Interest	$184,420,338	$185,455,462	$193,611,855	$222,446,409
Derivative Product Liabilities	$15,655	-	$274,393	$223,586
Payables	$299,349	$993,207	$830,788	$396,633
Other Payable	$4,019	$422,966	$436,692	-
Accounts Payable	$295,330	$570,241	$394,096	$396,633
Equity
Common Stock Equity	$321,965,853	$334,831,453	$343,345,150	$352,717,091
Total Equity Gross Minority Interest	$321,965,853	$334,831,453	$343,345,150	$352,717,091
Stockholders Equity	$321,965,853	$334,831,453	$343,345,150	$352,717,091
Retained Earnings	$-169,324,697	$-180,973,337	$-192,131,388	$-199,790,962
Preferred Securities Outside Stock Equity	$69,751,059	$69,717,129	$69,679,262	$69,655,241
Other
Ordinary Shares Number	$28,755,000	$28,755,000	$28,755,000	$28,755,000
Share Issued	$28,755,000	$28,755,000	$28,755,000	$28,755,000
Tangible Book Value	$321,965,853	$334,831,453	$343,345,150	$352,717,091
Invested Capital	$435,806,945	$449,464,615	$466,071,409	$504,284,719
Total Capitalization	$435,806,945	$449,464,615	$466,071,409	$504,284,719
Additional Paid In Capital	$491,003,000	$515,517,240	$535,188,988	$552,220,503
Capital Stock	$287,550	$287,550	$287,550	$287,550
Common Stock	$287,550	$287,550	$287,550	$287,550
Investments And Advances	$498,473,014	$513,315,194	$529,813,318	$567,779,494
Available For Sale Securities	$13,825,000	$7,450,000	$3,575,000	$843,271
Treasury Shares Number	-	-	$0	-

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$40,355,493	$45,816,994	$58,909,564	$119,735,771
Operating Activities
Operating Cash Flow	$40,355,493	$45,816,994	$58,909,564	$119,735,771
Financing Activities
Issuance Of Capital Stock	$0	-	-	$70,000,000
Financing Cash Flow	$-39,244,491	$-44,875,399	$-58,735,702	$-119,375,437
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-38,502,945	$-36,863,910	$-29,790,180	$-35,541,180
Common Stock Dividend Paid	$-38,502,945	$-36,863,910	$-29,790,180	$-35,541,180
Net Common Stock Issuance	$0	-	-	-
Common Stock Issuance	$0	-	-	-
Net Preferred Stock Issuance	-	-	-	$70,000,000
Preferred Stock Issuance	-	-	-	$70,000,000
Other
Repayment Of Debt	$-343,301,546	$-205,280,000	$-213,280,000	$-780,015,000
Issuance Of Debt	$342,560,000	$197,268,511	$184,334,478	$626,535,000
End Cash Position	$2,679,450	$1,568,448	$626,853	$452,991
Beginning Cash Position	$1,568,448	$626,853	$452,991	$92,657
Changes In Cash	$1,111,002	$941,595	$173,862	$360,334
Net Issuance Payments Of Debt	$-741,546	$-8,011,489	$-28,945,522	$-153,480,000
Net Long Term Debt Issuance	$-741,546	$-8,011,489	$-28,945,522	$-153,480,000
Long Term Debt Payments	$-343,301,546	$-205,280,000	$-213,280,000	$-780,015,000
Long Term Debt Issuance	$342,560,000	$197,268,511	$184,334,478	$626,535,000
Change In Working Capital	$-173,616	$1,205,182	$450,321	$-2,596,322
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-15,237	$9,946	$9,390	$-4,488
Change In Accrued Expense	$-4,680	$10,810	$-20,442	$-382,085
Change In Payable	$-338,482	$80,811	$56,582	$-2,119,333
Change In Receivables	$184,783	$1,103,615	$404,791	$-90,416
Other Non Cash Items	$-197,409	$816,520	$378,046	$1,445,578
Gain Loss On Investment Securities	$14,621,508	$15,143,965	$37,532,161	$297,904,698
Net Foreign Currency Exchange Gain Loss	$442,007	$301,444	$131,130	-
Net Income From Continuing Operations	$25,637,344	$28,350,214	$20,418,239	$-177,017,780

Fetched: 2026-07-15