Nuveen Municipal Value Fu... (NUV)
NYSE: NUV
· Real-Time Price · USD
8.68
-0.02 (-0.23%)
At close: Jul 09, 2025, 3:59 PM
Nuveen Municipal Value Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | n/a | n/a | 12.25M | 2.09M | 398.64K | 371.97K | 965.49K | n/a |
Short-Term Investments | 10.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.97B | 1.92B | 1.8B | 1.92B | 1.82B | 1.97B | 2.2B | 2.22B |
Other Long-Term Assets | 196.53K | 979.16K | -1.8B | -1.92B | -1.82B | -1.97B | -2.2B | -2.22B |
Receivables | 33.07M | 48.4M | 25.13M | 45.32M | 33.08M | 31.12M | 47.85M | 52.23M |
Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -33.48M | n/a | n/a | n/a |
Total Current Assets | 43.78M | 48.4M | 37.38M | 47.4M | 33.48M | 31.49M | 48.81M | 52.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.97B | 1.93B | 1.8B | 1.92B | 1.82B | 1.97B | 2.2B | 2.22B |
Total Assets | 2.01B | 1.97B | 1.83B | 1.97B | 1.85B | 2B | 2.25B | 2.27B |
Account Payables | 25.91M | 29.48M | 5.66M | 8.76M | 6.65M | 5.39M | 12.38M | 18.69M |
Deferred Revenue | n/a | n/a | 5.55M | -12.72M | -14.83M | -16.09M | 12.15M | 16.5M |
Short-Term Debt | n/a | 12.26M | 117.45K | 21.48M | 21.48M | 21.48M | 233.07K | 2.19M |
Other Current Liabilities | 52.37M | 5.55M | -5.78M | -30.24M | -28.13M | -26.87M | -12.61M | -20.88M |
Total Current Liabilities | 79.75M | 48.82M | 5.66M | 8.76M | 6.65M | 5.39M | 12.38M | 18.69M |
Long-Term Debt | n/a | n/a | 21.48M | 21.48M | n/a | n/a | 29.7M | n/a |
Other Long-Term Liabilities | n/a | 9.24M | -21.48M | -21.48M | n/a | n/a | -29.7M | n/a |
Total Long-Term Liabilities | n/a | 9.24M | 28.52M | 31.75M | 6.65M | 5.39M | 12.38M | 2.19M |
Total Liabilities | 79.77M | 58.06M | 5.66M | 8.76M | 29.68M | 28.5M | 43.9M | 52.38M |
Total Debt | n/a | 12.26M | 21.6M | 21.48M | 21.48M | 21.48M | 29.94M | 2.19M |
Common Stock | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.07M |
Retained Earnings | -35.39M | -49.95M | -161.17M | -27.74M | -146.17M | 5.54M | 237.9M | 257.98M |
Comprehensive Income | n/a | -0.00 | -161.17M | -27.74M | -146.17M | 5.54M | 237.9M | 257.98M |
Shareholders Equity | 1.93B | 1.92B | 1.8B | 1.94B | 1.82B | 1.97B | 2.2B | 2.22B |
Total Investments | 1.98B | 1.92B | 1.8B | 1.92B | 1.82B | 1.97B | 2.2B | 2.22B |