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Nuveen Municipal Value Fu... (NUV)

NYSE: NUV · Real-Time Price · USD

8.51

0.06 (0.71%)

At close: Jun 17, 2025, 2:28 PM

Nuveen Municipal Value Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	n/a	12.25M	398.64K	965.49K	n/a	n/a	1.44M	37.05M	-19.05M
Short-Term Investments	10.71M	n/a	n/a	n/a	n/a	7.92M	n/a	5M	19.05M
Long-Term Investments	1.97B	1.8B	1.82B	2.2B	2.18B	2.2B	2.07B	2.1B	2.14B
Other Long-Term Assets	196.53K	n/a	-1.82B	-2.2B	-2.18B	-2.2B	-2.07B	-2.1B	300.23K
Receivables	33.07M	25.13M	33.08M	47.85M	30.36M	40.1M	46.24M	37.25M	34.34M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.3M	n/a
Other Current Assets	n/a	n/a	-33.48M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.78M	37.38M	33.48M	48.81M	30.36M	40.1M	47.68M	74.3M	34.34M
Property-Plant & Equipment	n/a	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	n/a
Total Long-Term Assets	1.97B	1.8B	1.82B	2.2B	2.18B	2.2B	2.07B	2.1B	2.14B
Total Assets	2.01B	1.83B	1.85B	2.25B	2.21B	2.24B	2.12B	2.17B	2.18B
Account Payables	25.91M	5.66M	6.65M	12.38M	5.43M	10.39M	26.82M	30.03M	1.91M
Deferred Revenue	n/a	n/a	-14.83M	-17.32M	-18.68M	-27.28M	-16.92M	29.39M	n/a
Short-Term Debt	n/a	21.48M	21.48M	n/a	n/a	n/a	49.5M	n/a	18.67M
Other Current Liabilities	52.37M	-27.14M	-28.13M	-12.38M	-5.43M	-10.39M	-76.32M	-30.03M	5.97M
Total Current Liabilities	79.75M	32.69M	6.65M	12.38M	11.31M	10.39M	32.58M	36.02M	28M
Long-Term Debt	n/a	n/a	n/a	29.7M	277.54K	7.97M	49.5M	6.63M	14.13M
Other Long-Term Liabilities	n/a	30.84K	n/a	-29.7M	-277.54K	-7.97M	-49.5M	-6.63M	-14.13M
Total Long-Term Liabilities	n/a	30.84K	6.65M	43.66M	277.54K	7.97M	83.55M	44.18M	28M
Total Liabilities	79.77M	28.63M	29.68M	12.38M	42.82M	49.58M	32.58M	36.02M	28M
Total Debt	n/a	21.6M	21.48M	29.7M	277.54K	7.97M	49.5M	6.63M	14.13M
Common Stock	2.08M	2.08M	2.08M	2.08M	2.07M	2.07M	2.07M	2.07M	2.07M
Retained Earnings	-35.39M	-161.17M	-146.17M	237.9M	210.52M	228.47M	76.77M	11.54M	10.91M
Comprehensive Income	n/a	n/a	-146.17M	0.00	210.52M	228.47M	0.00	160.06M	181.06M
Shareholders Equity	1.93B	1.8B	1.82B	2.2B	2.17B	2.19B	2.04B	2.13B	2.15B
Total Investments	1.98B	1.8B	1.82B	2.2B	2.18B	2.2B	2.07B	2.1B	19.05M