Nuveen Multi-Asset Income Fund
NMAI · NYSE
$13.10−$0.27 (−2.02%)TodayMarket closed ·
Prev close $13.37
Key indicators
NMAI profitability and balance sheet ratios
EPS $1.52 in Jun 2026, up 25.0% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.2196 |
| Jun 2023 | $0.8648 |
| Dec 2023 | $0.7879 |
| Jun 2024 | $0.6061 |
| Dec 2024 | $0.4848 |
| Jun 2025 | $1.21 |
| Dec 2025 | $1.27 |
| Jun 2026 | $1.52 |
Income statement
No financial statements are reported for Nuveen Multi-Asset Income Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $692.0M | $695.0M | $724.0M |
| Total liabilities | $230.0M | $217.0M | $218.0M |
| Shareholder equity | $462.0M | $478.0M | $506.0M |
| Cash and short-term investments | $0.1M | $0.0M | $0.2M |
| Total debt | $201.0M | $213.0M | $210.0M |
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