Nuveen Multi-Asset Income Fund logo

Nuveen Multi-Asset Income Fund (NMAI)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 83
-0.3
-2.1231%
$
473.31M Market Cap
- Div Yield
231,400 Volume
$ 14.13
Previous Close
Add Transaction
Day Range
13.78 14.14
Year Range
11.99 14.38
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Nuveen Multi-Asset Income Fund (NMAI) Statistics

Valuation metrics

Market Cap 473.31M
Enterprise value 675.34M
Trailing P/E (ttm) 5.69
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 6.33
Price/Book (mrq) 0.97
Enterprise Value/Revenue 9.24
Enterprise Value/EBITDA 7.45

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 147.76K
Average volume (90 days) 111.52K

Price summary

52-Week low 11.99
52-Week high 14.38
Beta -
50-Day moving average 13.93
200-Day moving average 13.42

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1035%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 1 Jul 2026
Ex-Dividend Date 15 Jun 2026
Last split factor 1,457:1,600
Last split Date 22 Nov 2021

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.11%
Operating margin 1.24%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.17%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.19
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.43
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.31
Total debt (mrq) -
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 0.43%
Book value per share (mrq) 14.31

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -