Nuveen New York Municipal Value Fund
NNY · NYSE
$7.79−$0.06 (−0.76%)TodayMarket closed ·
Prev close $7.85
Key indicators
NNY profitability and balance sheet ratios
EPS $0.5789 in Feb 2026, up 494.4% on a year earlier.
| Period | EPS |
|---|---|
| Aug 2022 | -$0.6686 |
| Feb 2023 | $0.0026 |
| Aug 2023 | $0.1509 |
| Feb 2024 | $0.3611 |
| Aug 2024 | $0.1689 |
| Feb 2025 | $0.0974 |
| Aug 2025 | -$0.2689 |
| Feb 2026 | $0.5789 |
Income statement
No financial statements are reported for Nuveen New York Municipal Value Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2025 | Aug 2025 | Feb 2026 |
|---|---|---|---|
| Total assets | $170.0M | $163.0M | $170.0M |
| Total liabilities | $0.6M | $1.9M | $0.7M |
| Shareholder equity | $170.0M | $161.0M | $169.0M |
| Cash and short-term investments | $0.7M | — | $1.0M |
| Total debt | $0.0M | $1.3M | $0.0M |
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