NYSE : NNY

Nuveen New York Municipal Value Fund — Financials

$8.38 USD

-$0.06 (-0.71%)

Volume
48.67K
Average Volume
26.69K
Market Capitalization
$158.27M
P/E Ratio
-49.29
Dividend Yield
4.22%
Price Target
Year High
$8.94
Year Low
$7.93
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.84
NNY Financial Statements
date 2025-08-31 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28
revenue 7.49M 7.57M 7.36M -959.57K 5.89M 5.01M 14.37M 6.94M 6.48M 6.61M
costOfRevenue 880.83K 887.29K - 869.84K 900.92K 758.53K 802.66K 785.28K 803.93K -
grossProfit 6.61M 6.69M 7.36M -12.44M 4.99M 4.25M 13.57M 6.15M 5.68M 6.61M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 113.06K - 927.44K 130.83K 133.68K 161.16K 125.13K 837.36K 867.54K 909K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 113.06K 256.1K 927.44K 130.83K 133.68K 161.16K 125.13K 837.36K 867.54K 909K
otherExpenses 9.86M - - 10132 175.04K 660.76K 12188 330.57K - -
operatingExpenses 9.86M 256.1K 927.44K 140.96K 308.72K 821.92K 137.31K 194.04K 1.93M 16.61M
costAndExpenses 10.74M 1.14M 927.44K 11.61M 5.83M 5.25M 137.31K 491.49K 1.96M 16.61M
netInterestIncome 7.64M 7.58M 7.34M 6.81M -425 -5239 -35126 -36789 -43284 -
interestIncome 7.66M - 7.36M 6.81M - - - - - 40042
interestExpense 16603 - 16603 6319 425 5239 35126 36789 43284 -
depreciationAndAmortization - - - - - - - - - -
ebitda -3.25M 6.43M 6.43M -12.58M 61283 -239.5K 14.23M 6.45M 4.53M 5.7M
ebit -3.25M 6.43M 6.43M -12.58M 61283 -239.5K 14.23M 6.45M 4.53M 5.7M
nonOperatingIncomeExcludingInterest - - - - - - - -994.61K 1.11M -
operatingIncome -3.25M 6.43M 6.43M -12.58M 61283 -239.5K 14.23M 6.48M 4.57M 5.7M
totalOtherIncomeExpensesNet -16603 -1688 3.27M -6319 -163.33K -57156 - 994.61K -1.11M -15.74M
incomeBeforeTax -3.26M 6.43M 9.7M -12.58M -102.05K -296.66K 14.23M 6.45M 4.53M -10.05M
incomeTaxExpense - - - - - - - -161.14K 5.64M -
netIncomeFromContinuingOperations -3.26M 6.43M 9.7M -12.58M -102.05K -296.66K 14.23M 6.45M 4.53M -10.05M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3.26M 6.43M 9.7M -12.58M -102.05K -296.66K 14.23M 6.45M 4.53M -10.05M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3.26M 6.43M 9.7M -12.58M -102.05K -296.66K 14.23M 6.45M 4.53M -10.05M
eps -0.17 0.34 0.51 -0.67 -0.01 -0.02 0.93 0.42 0.3 -0.66
date 2025-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2015-09-30
cashAndCashEquivalents - 750K - 3.52M 379.14K 240.25K 466.86K 327.68K 541.34K 288.74K
shortTermInvestments - - - - - 525K - - - -
cashAndShortTermInvestments - 750K - 3.52M 379.14K 765.25K 466.86K 327.68K 541.34K 288.74K
netReceivables 2.01M 6.08M 2.06M 1.92M 4.21M 2.23M 1.6M 1.64M 1.69M 3.39M
accountsReceivables 2.01M 6.08M 2.06M 1.92M 4.21M - - - 1.69M 3.39M
otherReceivables - - - - - 2.23M 1.6M 1.64M - -
inventory - - - - - 2.99M - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - -3.52M - - - -
totalCurrentAssets 2.01M 6.83M 2.06M 5.43M 4.59M 2.47M 2.07M 1.97M 2.23M 3.68M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 161.16M 165.72M 166.73M 181.09M 149.99M 159.15M 150.59M 149.73M 151.93M 152.28M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 5547 171.8M 168.79M 183.01M - - 749 767 728 3503
totalNonCurrentAssets 161.17M 165.72M 166.73M 181.09M 149.99M 159.15M 150.59M 149.73M 151.93M 152.28M
otherAssets - -748.97K 2890 308 26121 60 - - - -
totalAssets 163.18M 171.8M 168.79M 186.53M 154.6M 161.62M 152.66M 151.69M 154.16M 155.96M
totalPayables 591.09K 562.73K 463.41K 443.89K 361.48K 408.74K 422.37K 421.11K - -
accountPayables 523.01K 495.01K 463.41K 35000 361.48K 408.74K 422.37K 421.11K - -
otherPayables - 67719 - - - - - - - -
accruedExpenses - - 152.7K - 119.69K 128.36K 115.25K 121.24K 113.77K 116.67K
shortTermDebt 1.28M 26702 423.46K - - 1.84M - - 3.26M 3.26M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - -408.74K - - - -
otherCurrentLiabilities - 64292 -576.16K - -119.69K 395.79K -537.62K -542.35K 437.33K 447.76K
totalCurrentLiabilities 1.28M 653.72K 463.41K 443.89K 361.48K 2.36M 2.38M 2.38M 3.81M 3.82M
longTermDebt - 26702 423.46K - - 1.84M - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 656.81K 132.01K - 173.02K 119.69K - - - - -
totalNonCurrentLiabilities 656.81K 158.71K 423.46K 173.02K 119.69K 2.36M 2.38M 2.38M - -
otherLiabilities - 653.72K 152.7K -616.91K -481.16K -2.36M -2.38M -2.38M - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.94M 653.72K 1.04M 443.89K 361.48K 2.36M 2.38M 2.38M 3.81M 3.82M
treasuryStock - - - - - - - - - -
preferredStock - - 10.87M - - - - - - 0.0
commonStock 188.86K 188.86K 188.86K 188.86K 152.41K 152.31K 152.19K 152.19K 152.03K 151.91K
retainedEarnings -17.38M -7.47M -10.87M 7.29M 8.54M 13.71M 4.87M 343.45K 5.11M 7.01M
additionalPaidInCapital 178.43M 178.43M 178.43M 178.43M 145.43M 145.39M 145.26M 145.26M 145.1M 144.98M
date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2015-09-30 2014-09-30
netIncome 9.7M -12.58M -102.05K -296.66K 14.23M 6.45M 4.53M -10.05M 4.98M 12.44M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -9.7M 12.58M 102.05K 296.66K -14.23M -6.45M -4.53M 10.05M -4.98M -12.44M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2025-08-31 2025-08-31 2024-08-31 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31
revenue 3.76M 3.73M 3.78M 3.79M 3.75M 3.23M -15.72M 3.28M 3.12M 2.81M
costOfRevenue 448.6K 432.23K 887.29K - 861.88K 438.02K 869.84K - - -
grossProfit 3.31M 3.3M 2.89M 3.79M 2.89M 2.79M -16.59M 3.28M 3.12M 2.81M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - -502.67K 502.67K 457.91K 234.76K -354.24K 485.07K 491.95K 481.42K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -246.57K 502.67K 457.91K 234.76K -354.24K 485.07K 491.95K 481.42K
otherExpenses 1.46M 8.4M - - - 0.88 -10.74M - - -
operatingExpenses 1.46M 8.4M -246.57K 502.67K 457.91K 382.34K -15.77M 15.91M 8.63M 2.6M
costAndExpenses 1.91M 8.83M -1.65M 502.67K 457.91K 382.23K -15.77M 15.91M 8.63M 2.6M
netInterestIncome 3.84M 3.8M 844 -844 -31870 -667 6.81M 1104 426 2.81M
interestIncome 3.85M 3.81M 844 - - - 6.81M 1104 426 -
interestExpense 6220 10383 - 844 31870 667 6319 - - -
depreciationAndAmortization - - 3.29M - - - - - - -
ebitda 1.86M -5.1M 6.43M 3.29M 3.29M 2.85M 11.82M -25.26M 2.62M 2.33M
ebit 1.86M -5.1M 3.14M 3.29M 3.29M 2.85M 11.82M -25.26M 2.62M 2.33M
nonOperatingIncomeExcludingInterest - - - - - -3 -15.48M 28.06M - -
operatingIncome 1.86M -5.1M 3.14M 3.29M 3.29M 2.85M -15.38M 2.8M 2.62M 2.33M
totalOtherIncomeExpensesNet -6220 -10383 73027 -74715 3.57M -664 16.35M -28.06M -8.14M 3.08M
incomeBeforeTax 1.85M -5.11M 3.21M 3.21M 6.86M 2.85M 51090 -12.63M -5.51M 5.41M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 1.85M -5.11M 3.21M 3.21M 6.86M 2.85M 51090 -12.63M -5.51M 5.41M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.85M -5.11M 3.21M 3.21M 6.86M 2.85M 51090 -12.63M -5.51M 5.41M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.85M -5.11M 3.21M 3.21M 6.86M 2.85M 51090 -12.63M -5.51M 5.41M
eps 0.1 -0.27 0.17 0.17 0.36 0.15 -0.01 -0.66 -0.3 0.28
date 2025-08-31 2025-08-31 2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31
cashAndCashEquivalents - - 657.48K 98066 750K 986.14K - - 3.52M 1.24M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 657.48K 98066 750K 986.14K - - 3.52M 1.24M
netReceivables 2.01M 2.01M 4.17M 4.04M 6.08M 2.03M 2.06M 3.12M 1.92M 1.96M
accountsReceivables 2.01M - 4.17M 4.04M 6.08M 2.03M 2.06M 3.12M 1.92M 1.96M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.01M 2.01M 4.83M 4.14M 6.83M 3.02M 2.06M 3.12M 5.43M 3.2M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 161.16M 161.16M 165.5M 167.64M 165.72M 165.05M 166.73M 172.01M 181.09M 191.39M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 161.17M 5547 795 7108 165.72M -165.05M -166.73M -172.01M -181.09M 880
totalNonCurrentAssets 161.17M 161.17M 165.5M 167.65M 165.72M 165.05M 166.73M 172.01M 181.09M 191.39M
otherAssets - - - - -748.97K 11274 2890 1260 308 -
totalAssets 163.18M 163.18M 170.33M 171.79M 171.8M 168.08M 168.79M 175.13M 186.53M 194.59M
totalPayables 523.01K 589.71K 521.25K - 562.73K 492.2K 463.41K 446.23K 35000 408.9K
accountPayables 523.01K 524.24K 521.25K - 495.01K 492.2K 463.41K 446.23K 35000 408.9K
otherPayables - - - - 67719 - - - - -
accruedExpenses - - - 106.66K - - - - - 155.83K
shortTermDebt - 1.28M - - 26702 - - 3.5M - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - 39950 -2.61M - -
otherCurrentLiabilities - - - 494.46K 64292 -492.2K -463.41K -3.94M -35000 -564.73K
totalCurrentLiabilities 523.01K 1.28M 521.25K 601.11K 653.72K 492.2K 463.41K 882.02K 443.89K 564.73K
longTermDebt 1.28M - - - 26702 - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 133.8K 656.81K 109.11K - 132.01K - - - - -
totalNonCurrentLiabilities 1.42M 656.81K 109.11K 601.11K 158.71K 613.37K 423.46K 3.5M 616.91K 564.73K
otherLiabilities - - - - - -613.37K 152.7K 134.46K -616.91K -564.73K
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.94M 1.94M 630.36K 601.11K 653.72K 492.2K 1.04M 4.51M 443.89K 564.73K
treasuryStock - - - - - - - - - -
preferredStock - - - - - 11.16M 10.87M 8M - -
commonStock 188.86K 188.86K 188.86K 188.86K 188.86K 188.86K 188.86K 188.86K 188.86K 188.86K
retainedEarnings -17.38M -9.39M -8.92M -7.43M -7.47M -11.16M -10.87M -8M 7.29M 15.23M
additionalPaidInCapital 178.43M 178.43M 178.43M 178.43M 178.43M 178.43M 178.43M 178.43M 178.43M 178.62M
date 2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31
netIncome 925.5K 3.21M 4.85M 4.85M -6.29M -6.29M -51025 -51025 -148.33K -148.33K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -925.5K -3.21M -4.85M -4.85M 6.29M 6.29M 51025 51025 148.33K 148.33K
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -